DSP Midcap Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

144.61800 ⇣ -1.71% As on 01-08-2025 (Fri)

147.09200 ⇣ -1.71% As on 31-07-2025 (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

01-08-2025 (Fri)

144.61800

NAV Diff is -2.474 from Previous Day

-1.71% Down

31-07-2025 (Thu)

147.09200

NAV Diff is -0.99 from Previous Day

-0.67% Down

30-07-2025 (Wed)

148.08200

NAV Diff is +0.837 from Previous Day

0.57% Up

29-07-2025 (Tue)

147.24500

NAV Diff is +1.693 from Previous Day

1.15% Up

28-07-2025 (Mon)

145.55200

NAV Diff is -0.786 from Previous Day

-0.54% Down

25-07-2025 (Fri)

146.33800

NAV Diff is -1.468 from Previous Day

-1% Down

24-07-2025 (Thu)

147.80600

NAV Diff is -0.344 from Previous Day

-0.23% Down

23-07-2025 (Wed)

148.15000

NAV Diff is +0.423 from Previous Day

0.29% Up

22-07-2025 (Tue)

147.72700

NAV Diff is -1.043 from Previous Day

-0.71% Down

21-07-2025 (Mon)

148.77000

NAV Diff is +0.431 from Previous Day

0.29% Up

18-07-2025 (Fri)

148.33900

NAV Diff is -0.828 from Previous Day

-0.56% Down

17-07-2025 (Thu)

149.16700

NAV Diff is -0.238 from Previous Day

-0.16% Down

16-07-2025 (Wed)

149.40500

NAV Diff is -0.145 from Previous Day

-0.1% Down

15-07-2025 (Tue)

149.55000

NAV Diff is +1.552 from Previous Day

1.04% Up

14-07-2025 (Mon)

147.99800

NAV Diff is +0.747 from Previous Day

0.5% Up

11-07-2025 (Fri)

147.25100

NAV Diff is -1.059 from Previous Day

-0.72% Down

10-07-2025 (Thu)

148.31000

NAV Diff is -0.519 from Previous Day

-0.35% Down

09-07-2025 (Wed)

148.82900

NAV Diff is -0.002 from Previous Day

-0% Down

08-07-2025 (Tue)

148.83100

NAV Diff is +0.218 from Previous Day

0.15% Up

07-07-2025 (Mon)

148.61300

NAV Diff is +0.113 from Previous Day

0.08% Up

04-07-2025 (Fri)

148.50000

NAV Diff is +0.244 from Previous Day

0.16% Up

03-07-2025 (Thu)

148.25600

NAV Diff is +0.241 from Previous Day

0.16% Up

02-07-2025 (Wed)

148.01500

NAV Diff is -0.135 from Previous Day

-0.09% Down

01-07-2025 (Tue)

148.15000

NAV Diff is -0.631 from Previous Day

-0.43% Down

30-06-2025 (Mon)

148.78100

NAV Diff is +1.361 from Previous Day

0.91% Up

27-06-2025 (Fri)

147.42000

NAV Diff is +0.514 from Previous Day

0.35% Up

26-06-2025 (Thu)

146.90600

NAV Diff is +0.632 from Previous Day

0.43% Up

25-06-2025 (Wed)

146.27400

NAV Diff is +0.971 from Previous Day

0.66% Up

24-06-2025 (Tue)

145.30300

NAV Diff is +0.944 from Previous Day

0.65% Up

23-06-2025 (Mon)

144.35900

No Difference

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