DSP Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

28.21700 ⇡ 0.23% As on 05-06-2026 (Fri)

28.15300 ⇡ 0.23% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

28.21700

NAV Diff is +0.064 from Previous Day

0.23% Up

04-06-2026 (Thu)

28.15300

NAV Diff is +0.207 from Previous Day

0.74% Up

03-06-2026 (Wed)

27.94600

NAV Diff is -0.134 from Previous Day

-0.48% Down

02-06-2026 (Tue)

28.08000

NAV Diff is +0.041 from Previous Day

0.15% Up

01-06-2026 (Mon)

28.03900

NAV Diff is -0.365 from Previous Day

-1.3% Down

29-05-2026 (Fri)

28.40400

NAV Diff is -0.343 from Previous Day

-1.21% Down

27-05-2026 (Wed)

28.74700

NAV Diff is -0.02 from Previous Day

-0.07% Down

26-05-2026 (Tue)

28.76700

NAV Diff is -0.062 from Previous Day

-0.22% Down

25-05-2026 (Mon)

28.82900

NAV Diff is +0.272 from Previous Day

0.94% Up

22-05-2026 (Fri)

28.55700

NAV Diff is +0.062 from Previous Day

0.22% Up

21-05-2026 (Thu)

28.49500

NAV Diff is +0.021 from Previous Day

0.07% Up

20-05-2026 (Wed)

28.47400

NAV Diff is +0.062 from Previous Day

0.22% Up

19-05-2026 (Tue)

28.41200

NAV Diff is +0.242 from Previous Day

0.85% Up

18-05-2026 (Mon)

28.17000

NAV Diff is -0.114 from Previous Day

-0.4% Down

15-05-2026 (Fri)

28.28400

NAV Diff is -0.049 from Previous Day

-0.17% Down

14-05-2026 (Thu)

28.33300

NAV Diff is +0.265 from Previous Day

0.94% Up

13-05-2026 (Wed)

28.06800

NAV Diff is +0.1 from Previous Day

0.36% Up

12-05-2026 (Tue)

27.96800

NAV Diff is -0.674 from Previous Day

-2.41% Down

11-05-2026 (Mon)

28.64200

NAV Diff is -0.284 from Previous Day

-0.99% Down

08-05-2026 (Fri)

28.92600

NAV Diff is +0.005 from Previous Day

0.02% Up

07-05-2026 (Thu)

28.92100

NAV Diff is +0.142 from Previous Day

0.49% Up

06-05-2026 (Wed)

28.77900

NAV Diff is +0.492 from Previous Day

1.71% Up

05-05-2026 (Tue)

28.28700

NAV Diff is -0.004 from Previous Day

-0.01% Down

04-05-2026 (Mon)

28.29100

NAV Diff is +0.192 from Previous Day

0.68% Up

30-04-2026 (Thu)

28.09900

NAV Diff is -0.238 from Previous Day

-0.85% Down

29-04-2026 (Wed)

28.33700

NAV Diff is -0.067 from Previous Day

-0.24% Down

28-04-2026 (Tue)

28.40400

NAV Diff is -0.06 from Previous Day

-0.21% Down

27-04-2026 (Mon)

28.46400

NAV Diff is +0.323 from Previous Day

1.13% Up

24-04-2026 (Fri)

28.14100

NAV Diff is -0.288 from Previous Day

-1.02% Down

23-04-2026 (Thu)

28.42900

No Difference

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