DSP Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

28.63300 ⇡ 0.18% As on 22-04-2026 (Wed)

28.58200 ⇡ 0.18% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

28.63300

NAV Diff is +0.051 from Previous Day

0.18% Up

21-04-2026 (Tue)

28.58200

NAV Diff is +0.186 from Previous Day

0.65% Up

20-04-2026 (Mon)

28.39600

NAV Diff is +0.052 from Previous Day

0.18% Up

17-04-2026 (Fri)

28.34400

NAV Diff is +0.305 from Previous Day

1.08% Up

16-04-2026 (Thu)

28.03900

NAV Diff is +0.129 from Previous Day

0.46% Up

15-04-2026 (Wed)

27.91000

NAV Diff is +0.559 from Previous Day

2% Up

13-04-2026 (Mon)

27.35100

NAV Diff is -0.242 from Previous Day

-0.88% Down

10-04-2026 (Fri)

27.59300

NAV Diff is +0.4 from Previous Day

1.45% Up

09-04-2026 (Thu)

27.19300

NAV Diff is -0.036 from Previous Day

-0.13% Down

08-04-2026 (Wed)

27.22900

NAV Diff is +1.133 from Previous Day

4.16% Up

07-04-2026 (Tue)

26.09600

NAV Diff is +0.151 from Previous Day

0.58% Up

06-04-2026 (Mon)

25.94500

NAV Diff is +0.325 from Previous Day

1.25% Up

02-04-2026 (Thu)

25.62000

NAV Diff is -0.093 from Previous Day

-0.36% Down

01-04-2026 (Wed)

25.71300

NAV Diff is +0.377 from Previous Day

1.47% Up

31-03-2026 (Tue)

25.33600

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

25.33700

NAV Diff is -0.578 from Previous Day

-2.28% Down

27-03-2026 (Fri)

25.91500

NAV Diff is -0.539 from Previous Day

-2.08% Down

25-03-2026 (Wed)

26.45400

NAV Diff is +0.586 from Previous Day

2.22% Up

24-03-2026 (Tue)

25.86800

NAV Diff is +0.585 from Previous Day

2.26% Up

23-03-2026 (Mon)

25.28300

NAV Diff is -0.882 from Previous Day

-3.49% Down

20-03-2026 (Fri)

26.16500

NAV Diff is +0.085 from Previous Day

0.32% Up

19-03-2026 (Thu)

26.08000

NAV Diff is -0.778 from Previous Day

-2.98% Down

18-03-2026 (Wed)

26.85800

NAV Diff is +0.447 from Previous Day

1.66% Up

17-03-2026 (Tue)

26.41100

NAV Diff is +0.326 from Previous Day

1.23% Up

16-03-2026 (Mon)

26.08500

NAV Diff is -0.071 from Previous Day

-0.27% Down

13-03-2026 (Fri)

26.15600

NAV Diff is -0.642 from Previous Day

-2.45% Down

12-03-2026 (Thu)

26.79800

NAV Diff is -0.149 from Previous Day

-0.56% Down

11-03-2026 (Wed)

26.94700

NAV Diff is -0.338 from Previous Day

-1.25% Down

10-03-2026 (Tue)

27.28500

NAV Diff is +0.323 from Previous Day

1.18% Up

09-03-2026 (Mon)

26.96200

No Difference

-