DSP Midcap Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

27.08700 ⇣ -0.7% As on 30-10-2026 (Fri)

27.27700 ⇣ -0.7% As on 29-10-2026 (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

30-10-2026 (Fri)

27.08700

NAV Diff is -0.19 from Previous Day

-0.7% Down

29-10-2026 (Thu)

27.27700

NAV Diff is +0.162 from Previous Day

0.59% Up

28-10-2026 (Wed)

27.11500

NAV Diff is +0.027 from Previous Day

0.1% Up

27-10-2026 (Tue)

27.08800

NAV Diff is +0.332 from Previous Day

1.23% Up

26-10-2026 (Mon)

26.75600

NAV Diff is +0.24 from Previous Day

0.9% Up

23-10-2026 (Fri)

26.51600

NAV Diff is -0.434 from Previous Day

-1.64% Down

22-10-2026 (Thu)

26.95000

NAV Diff is -0.227 from Previous Day

-0.84% Down

21-10-2026 (Wed)

27.17700

NAV Diff is -0.346 from Previous Day

-1.27% Down

19-10-2026 (Mon)

27.52300

NAV Diff is -0.203 from Previous Day

-0.74% Down

16-10-2026 (Fri)

27.72600

NAV Diff is -0.113 from Previous Day

-0.41% Down

15-10-2026 (Thu)

27.83900

NAV Diff is +0.059 from Previous Day

0.21% Up

14-10-2026 (Wed)

27.78000

NAV Diff is -0.123 from Previous Day

-0.44% Down

13-10-2026 (Tue)

27.90300

NAV Diff is +0.279 from Previous Day

1% Up

12-10-2026 (Mon)

27.62400

NAV Diff is -0.036 from Previous Day

-0.13% Down

09-10-2026 (Fri)

27.66000

NAV Diff is +0.286 from Previous Day

1.03% Up

08-10-2026 (Thu)

27.37400

NAV Diff is -0.609 from Previous Day

-2.22% Down

07-10-2026 (Wed)

27.98300

NAV Diff is -0.141 from Previous Day

-0.5% Down

06-10-2026 (Tue)

28.12400

NAV Diff is +0.212 from Previous Day

0.75% Up

05-10-2026 (Mon)

27.91200

NAV Diff is +0.09 from Previous Day

0.32% Up

01-10-2026 (Thu)

27.82200

NAV Diff is -0.216 from Previous Day

-0.78% Down

30-09-2026 (Wed)

28.03800

NAV Diff is -0.112 from Previous Day

-0.4% Down

29-09-2026 (Tue)

28.15000

NAV Diff is -0.248 from Previous Day

-0.88% Down

28-09-2026 (Mon)

28.39800

NAV Diff is -0.439 from Previous Day

-1.55% Down

25-09-2026 (Fri)

28.83700

NAV Diff is -0.034 from Previous Day

-0.12% Down

24-09-2026 (Thu)

28.87100

NAV Diff is -0.579 from Previous Day

-2.01% Down

23-09-2026 (Wed)

29.45000

NAV Diff is +0.227 from Previous Day

0.77% Up

22-09-2026 (Tue)

29.22300

NAV Diff is -0.036 from Previous Day

-0.12% Down

21-09-2026 (Mon)

29.25900

NAV Diff is -0.139 from Previous Day

-0.48% Down

18-09-2026 (Fri)

29.39800

NAV Diff is +0.401 from Previous Day

1.36% Up

17-09-2026 (Thu)

28.99700

No Difference

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