Historical Mutual Fund NAV of DSP Healthcare Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.662 |
| 20-08-2026 | 29.629 |
| 19-08-2026 | 29.588 |
| 18-08-2026 | 29.579 |
| 17-08-2026 | 29.504 |
| 14-08-2026 | 29.467 |
| 13-08-2026 | 29.526 |
| 12-08-2026 | 29.523 |
| 11-08-2026 | 29.575 |
| 10-08-2026 | 29.151 |
| 07-08-2026 | 28.858 |
| 06-08-2026 | 28.883 |
| 05-08-2026 | 28.898 |
| 04-08-2026 | 28.701 |
| 03-08-2026 | 28.673 |
| 31-07-2026 | 28.527 |
| 30-07-2026 | 28.597 |
| 29-07-2026 | 28.713 |
| 28-07-2026 | 28.466 |
| 27-07-2026 | 28.36 |
| 24-07-2026 | 28.035 |
| 23-07-2026 | 28.031 |
| 22-07-2026 | 28.139 |
| 21-07-2026 | 28.536 |
| 20-07-2026 | 28.534 |
| 17-07-2026 | 28.474 |
| 16-07-2026 | 28.946 |
| 15-07-2026 | 28.72 |
| 14-07-2026 | 28.565 |
| 13-07-2026 | 28.662 |
| 10-07-2026 | 28.669 |
| 09-07-2026 | 28.494 |
| 08-07-2026 | 28.041 |
| 07-07-2026 | 28.315 |
| 06-07-2026 | 28.436 |
| 02-07-2026 | 28.176 |
| 01-07-2026 | 27.899 |
| 30-06-2026 | 27.85 |
| 29-06-2026 | 27.702 |
| 25-06-2026 | 27.544 |
| 24-06-2026 | 27.488 |
| 23-06-2026 | 27.29 |
| 22-06-2026 | 26.913 |
| 18-06-2026 | 26.671 |
| 17-06-2026 | 26.537 |
| 16-06-2026 | 26.708 |
| 15-06-2026 | 26.78 |
| 12-06-2026 | 26.924 |
| 11-06-2026 | 26.954 |
| 10-06-2026 | 26.766 |
| 09-06-2026 | 26.897 |
| 08-06-2026 | 26.553 |
| 05-06-2026 | 26.742 |
| 04-06-2026 | 26.66 |
| 03-06-2026 | 26.355 |
| 02-06-2026 | 26.157 |
| 01-06-2026 | 26.151 |
| 29-05-2026 | 26.35 |
| 27-05-2026 | 26.433 |
| 26-05-2026 | 26.362 |
| 22-05-2026 | 26.313 |
| 21-05-2026 | 26.456 |
| 20-05-2026 | 26.361 |
| 19-05-2026 | 26.326 |
| 18-05-2026 | 26.186 |
| 15-05-2026 | 25.923 |
| 14-05-2026 | 25.869 |
| 13-05-2026 | 25.416 |
| 12-05-2026 | 25.465 |
| 11-05-2026 | 25.782 |
| 08-05-2026 | 25.802 |
| 07-05-2026 | 25.842 |
| 06-05-2026 | 25.856 |
| 05-05-2026 | 25.456 |
| 04-05-2026 | 25.532 |
| 30-04-2026 | 25.105 |
| 29-04-2026 | 24.888 |
| 28-04-2026 | 24.98 |
| 27-04-2026 | 25.059 |
| 24-04-2026 | 24.474 |
| 23-04-2026 | 24.663 |
| 22-04-2026 | 24.45 |
| 21-04-2026 | 24.266 |
| 20-04-2026 | 24.406 |
| 17-04-2026 | 24.557 |
| 16-04-2026 | 24.227 |
| 15-04-2026 | 24.291 |
| 13-04-2026 | 23.898 |
| 10-04-2026 | 23.811 |
| 09-04-2026 | 23.676 |
| 08-04-2026 | 23.663 |
| 07-04-2026 | 23.295 |
| 06-04-2026 | 23.195 |
| 02-04-2026 | 23.192 |
| 01-04-2026 | 23.398 |
| 31-03-2026 | 23.285 |
| 30-03-2026 | 23.173 |
| 27-03-2026 | 23.38 |
| 25-03-2026 | 23.733 |
| 24-03-2026 | 23.318 |
| 23-03-2026 | 23.084 |
| 20-03-2026 | 23.454 |
| 19-03-2026 | 23.253 |
| 18-03-2026 | 23.625 |
| 17-03-2026 | 23.531 |
| 16-03-2026 | 23.385 |
| 13-03-2026 | 23.469 |
| 12-03-2026 | 23.767 |
| 11-03-2026 | 23.936 |
| 10-03-2026 | 23.936 |
| 09-03-2026 | 23.869 |
| 06-03-2026 | 23.839 |
| 05-03-2026 | 24.07 |
| 04-03-2026 | 23.889 |
| 02-03-2026 | 24.335 |
| 27-02-2026 | 24.519 |
| 26-02-2026 | 26.699 |
| 25-02-2026 | 26.466 |
| 24-02-2026 | 26.088 |
| 23-02-2026 | 26.089 |
| 20-02-2026 | 25.893 |
| 19-02-2026 | 26.005 |
| 18-02-2026 | 26.267 |
| 17-02-2026 | 26.028 |
| 13-02-2026 | 25.856 |
| 12-02-2026 | 26.059 |
| 11-02-2026 | 26.283 |
| 10-02-2026 | 26.122 |
| 09-02-2026 | 25.966 |
| 06-02-2026 | 25.653 |
| 05-02-2026 | 25.855 |
| 04-02-2026 | 25.899 |
| 03-02-2026 | 26.095 |
| 02-02-2026 | 25.831 |
| 30-01-2026 | 26.028 |
| 29-01-2026 | 25.939 |
| 28-01-2026 | 26.041 |
| 27-01-2026 | 26.013 |
| 23-01-2026 | 26.059 |
| 22-01-2026 | 26.455 |
| 21-01-2026 | 26.235 |
| 20-01-2026 | 26.301 |
| 16-01-2026 | 26.855 |
| 14-01-2026 | 27.153 |
| 13-01-2026 | 27.193 |
| 12-01-2026 | 27.213 |
| 09-01-2026 | 27.475 |
| 08-01-2026 | 27.736 |
| 07-01-2026 | 27.953 |
| 06-01-2026 | 27.988 |
| 05-01-2026 | 27.598 |
| 02-01-2026 | 27.331 |
| 31-12-2025 | 27.331 |
| 30-12-2025 | 27.165 |
| 29-12-2025 | 27.233 |
| 26-12-2025 | 27.378 |
| 24-12-2025 | 27.385 |
| 23-12-2025 | 27.459 |
| 22-12-2025 | 27.464 |
| 19-12-2025 | 27.334 |
| 18-12-2025 | 27.026 |
| 17-12-2025 | 27.007 |
| 16-12-2025 | 27.242 |
| 15-12-2025 | 27.413 |
| 12-12-2025 | 27.382 |
| 11-12-2025 | 27.501 |
| 10-12-2025 | 27.351 |
| 09-12-2025 | 27.355 |
| 08-12-2025 | 27.257 |
| 05-12-2025 | 27.63 |
| 04-12-2025 | 27.644 |
| 03-12-2025 | 27.514 |
| 02-12-2025 | 27.557 |
| 01-12-2025 | 27.632 |
| 28-11-2025 | 27.866 |
| 26-11-2025 | 27.758 |
| 25-11-2025 | 27.584 |
| 24-11-2025 | 27.512 |
| 21-11-2025 | 27.476 |
| 20-11-2025 | 27.387 |
| 19-11-2025 | 27.453 |
| 18-11-2025 | 27.523 |
| 17-11-2025 | 27.808 |
| 14-11-2025 | 27.74 |
| 13-11-2025 | 27.477 |
| 12-11-2025 | 27.731 |
| 11-11-2025 | 27.725 |
| 10-11-2025 | 27.918 |
| 07-11-2025 | 27.611 |
| 06-11-2025 | 27.261 |
| 04-11-2025 | 27.385 |
| 03-11-2025 | 27.549 |
| 31-10-2025 | 27.331 |
| 30-10-2025 | 27.304 |
| 29-10-2025 | 27.33 |
| 28-10-2025 | 27.447 |
| 27-10-2025 | 27.509 |
| 24-10-2025 | 27.532 |
| 23-10-2025 | 27.715 |
| 20-10-2025 | 27.52 |
| 17-10-2025 | 27.299 |
| 16-10-2025 | 27.221 |
| 15-10-2025 | 27.027 |
| 14-10-2025 | 26.963 |
| 13-10-2025 | 27.197 |
| 10-10-2025 | 27.229 |
| 09-10-2025 | 27.139 |
| 08-10-2025 | 27.066 |
| 07-10-2025 | 27.121 |
| 06-10-2025 | 27.104 |
| 03-10-2025 | 27.107 |
| 01-10-2025 | 27.041 |
| 30-09-2025 | 26.75 |
| 29-09-2025 | 26.631 |
| 26-09-2025 | 26.613 |
| 25-09-2025 | 27.071 |
| 24-09-2025 | 27.236 |
| 23-09-2025 | 27.453 |
| 22-09-2025 | 27.487 |
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