DSP Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

28.68000 ⇡ 0.29% As on 16-09-2026 (Wed)

28.59600 ⇡ 0.29% As on 15-09-2026 (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

16-09-2026 (Wed)

28.68000

NAV Diff is +0.084 from Previous Day

0.29% Up

15-09-2026 (Tue)

28.59600

NAV Diff is -0.62 from Previous Day

-2.17% Down

11-09-2026 (Fri)

29.21600

NAV Diff is -0.191 from Previous Day

-0.65% Down

10-09-2026 (Thu)

29.40700

NAV Diff is -0.045 from Previous Day

-0.15% Down

09-09-2026 (Wed)

29.45200

NAV Diff is -0.18 from Previous Day

-0.61% Down

08-09-2026 (Tue)

29.63200

NAV Diff is -0.062 from Previous Day

-0.21% Down

07-09-2026 (Mon)

29.69400

NAV Diff is -0.101 from Previous Day

-0.34% Down

04-09-2026 (Fri)

29.79500

NAV Diff is -0.146 from Previous Day

-0.49% Down

03-09-2026 (Thu)

29.94100

NAV Diff is +0.067 from Previous Day

0.22% Up

02-09-2026 (Wed)

29.87400

NAV Diff is -0.185 from Previous Day

-0.62% Down

01-09-2026 (Tue)

30.05900

NAV Diff is -0.211 from Previous Day

-0.7% Down

31-08-2026 (Mon)

30.27000

NAV Diff is +0.024 from Previous Day

0.08% Up

28-08-2026 (Fri)

30.24600

NAV Diff is +0.055 from Previous Day

0.18% Up

27-08-2026 (Thu)

30.19100

NAV Diff is -0.001 from Previous Day

-0% Down

26-08-2026 (Wed)

30.19200

NAV Diff is -0.037 from Previous Day

-0.12% Down

25-08-2026 (Tue)

30.22900

NAV Diff is +0.093 from Previous Day

0.31% Up

24-08-2026 (Mon)

30.13600

NAV Diff is -0.052 from Previous Day

-0.17% Down

21-08-2026 (Fri)

30.18800

NAV Diff is +0.041 from Previous Day

0.14% Up

20-08-2026 (Thu)

30.14700

NAV Diff is +0.162 from Previous Day

0.54% Up

19-08-2026 (Wed)

29.98500

NAV Diff is -0.122 from Previous Day

-0.41% Down

18-08-2026 (Tue)

30.10700

NAV Diff is +0.033 from Previous Day

0.11% Up

17-08-2026 (Mon)

30.07400

NAV Diff is +0.091 from Previous Day

0.3% Up

14-08-2026 (Fri)

29.98300

NAV Diff is -0.086 from Previous Day

-0.29% Down

13-08-2026 (Thu)

30.06900

NAV Diff is +0.038 from Previous Day

0.13% Up

12-08-2026 (Wed)

30.03100

NAV Diff is -0.021 from Previous Day

-0.07% Down

11-08-2026 (Tue)

30.05200

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

30.05200

NAV Diff is +0.057 from Previous Day

0.19% Up

07-08-2026 (Fri)

29.99500

NAV Diff is +0.03 from Previous Day

0.1% Up

06-08-2026 (Thu)

29.96500

NAV Diff is -0.02 from Previous Day

-0.07% Down

05-08-2026 (Wed)

29.98500

No Difference

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