Historical Mutual Fund NAV of DSP Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 22.44 |
| 27-04-2026 | 22.512 |
| 24-04-2026 | 21.989 |
| 23-04-2026 | 22.159 |
| 22-04-2026 | 21.968 |
| 21-04-2026 | 21.805 |
| 20-04-2026 | 21.93 |
| 17-04-2026 | 22.069 |
| 16-04-2026 | 21.773 |
| 15-04-2026 | 21.832 |
| 13-04-2026 | 21.479 |
| 10-04-2026 | 21.403 |
| 09-04-2026 | 21.283 |
| 08-04-2026 | 21.272 |
| 07-04-2026 | 20.942 |
| 06-04-2026 | 20.853 |
| 02-04-2026 | 20.854 |
| 01-04-2026 | 21.039 |
| 31-03-2026 | 20.939 |
| 30-03-2026 | 20.839 |
| 27-03-2026 | 21.027 |
| 25-03-2026 | 21.346 |
| 24-03-2026 | 20.973 |
| 23-03-2026 | 20.764 |
| 20-03-2026 | 21.099 |
| 19-03-2026 | 20.919 |
| 18-03-2026 | 21.254 |
| 17-03-2026 | 21.171 |
| 16-03-2026 | 21.04 |
| 13-03-2026 | 21.118 |
| 12-03-2026 | 21.387 |
| 11-03-2026 | 21.54 |
| 10-03-2026 | 21.54 |
| 09-03-2026 | 21.481 |
| 06-03-2026 | 21.455 |
| 05-03-2026 | 21.664 |
| 04-03-2026 | 21.503 |
| 02-03-2026 | 21.905 |
| 27-02-2026 | 22.073 |
| 26-02-2026 | 24.047 |
| 25-02-2026 | 23.837 |
| 24-02-2026 | 23.498 |
| 23-02-2026 | 23.499 |
| 20-02-2026 | 23.326 |
| 19-02-2026 | 23.427 |
| 18-02-2026 | 23.664 |
| 17-02-2026 | 23.449 |
| 13-02-2026 | 23.297 |
| 12-02-2026 | 23.482 |
| 11-02-2026 | 23.684 |
| 10-02-2026 | 23.539 |
| 09-02-2026 | 23.4 |
| 06-02-2026 | 23.121 |
| 05-02-2026 | 23.303 |
| 04-02-2026 | 23.344 |
| 03-02-2026 | 23.522 |
| 02-02-2026 | 23.284 |
| 30-01-2026 | 23.464 |
| 29-01-2026 | 23.385 |
| 28-01-2026 | 23.477 |
| 27-01-2026 | 23.454 |
| 23-01-2026 | 23.498 |
| 22-01-2026 | 23.856 |
| 21-01-2026 | 23.658 |
| 20-01-2026 | 23.719 |
| 16-01-2026 | 24.222 |
| 14-01-2026 | 24.493 |
| 13-01-2026 | 24.529 |
| 12-01-2026 | 24.548 |
| 09-01-2026 | 24.787 |
| 08-01-2026 | 25.024 |
| 07-01-2026 | 25.22 |
| 06-01-2026 | 25.252 |
| 05-01-2026 | 24.902 |
| 02-01-2026 | 24.663 |
| 31-12-2025 | 24.665 |
| 30-12-2025 | 24.517 |
| 29-12-2025 | 24.579 |
| 26-12-2025 | 24.712 |
| 24-12-2025 | 24.721 |
| 23-12-2025 | 24.788 |
| 22-12-2025 | 24.794 |
| 19-12-2025 | 24.679 |
| 18-12-2025 | 24.402 |
| 17-12-2025 | 24.385 |
| 16-12-2025 | 24.598 |
| 15-12-2025 | 24.754 |
| 12-12-2025 | 24.729 |
| 11-12-2025 | 24.837 |
| 10-12-2025 | 24.702 |
| 09-12-2025 | 24.706 |
| 08-12-2025 | 24.619 |
| 05-12-2025 | 24.959 |
| 04-12-2025 | 24.972 |
| 03-12-2025 | 24.856 |
| 02-12-2025 | 24.896 |
| 01-12-2025 | 24.964 |
| 28-11-2025 | 25.178 |
| 26-11-2025 | 25.083 |
| 25-11-2025 | 24.926 |
| 24-11-2025 | 24.862 |
| 21-11-2025 | 24.832 |
| 20-11-2025 | 24.753 |
| 19-11-2025 | 24.814 |
| 18-11-2025 | 24.877 |
| 17-11-2025 | 25.137 |
| 14-11-2025 | 25.078 |
| 13-11-2025 | 24.841 |
| 12-11-2025 | 25.071 |
| 11-11-2025 | 25.067 |
| 10-11-2025 | 25.243 |
| 07-11-2025 | 24.967 |
| 06-11-2025 | 24.652 |
| 04-11-2025 | 24.766 |
| 03-11-2025 | 24.915 |
| 31-10-2025 | 24.721 |
| 30-10-2025 | 24.697 |
| 29-10-2025 | 24.722 |
| 28-10-2025 | 24.828 |
| 27-10-2025 | 24.885 |
| 24-10-2025 | 24.909 |
| 23-10-2025 | 25.075 |
| 20-10-2025 | 24.902 |
| 17-10-2025 | 24.704 |
| 16-10-2025 | 24.635 |
| 15-10-2025 | 24.46 |
| 14-10-2025 | 24.403 |
| 13-10-2025 | 24.616 |
| 10-10-2025 | 24.648 |
| 09-10-2025 | 24.567 |
| 08-10-2025 | 24.502 |
| 07-10-2025 | 24.553 |
| 06-10-2025 | 24.538 |
| 03-10-2025 | 24.544 |
| 01-10-2025 | 24.485 |
| 30-09-2025 | 24.223 |
| 29-09-2025 | 24.116 |
| 26-09-2025 | 24.102 |
| 25-09-2025 | 24.518 |
| 24-09-2025 | 24.669 |
| 23-09-2025 | 24.865 |
| 22-09-2025 | 24.897 |
| 19-09-2025 | 25.246 |
| 18-09-2025 | 25.055 |
| 17-09-2025 | 24.959 |
| 16-09-2025 | 25.041 |
| 15-09-2025 | 24.955 |
| 12-09-2025 | 24.969 |
| 11-09-2025 | 25.034 |
| 10-09-2025 | 24.799 |
| 09-09-2025 | 24.926 |
| 08-09-2025 | 24.852 |
| 05-09-2025 | 24.746 |
| 04-09-2025 | 24.692 |
| 03-09-2025 | 24.627 |
| 02-09-2025 | 24.55 |
| 29-08-2025 | 24.58 |
| 28-08-2025 | 24.595 |
| 26-08-2025 | 24.858 |
| 25-08-2025 | 25.171 |
| 22-08-2025 | 25.312 |
| 21-08-2025 | 25.129 |
| 20-08-2025 | 25.076 |
| 19-08-2025 | 25.186 |
| 18-08-2025 | 25.144 |
| 14-08-2025 | 24.995 |
| 13-08-2025 | 25.176 |
| 12-08-2025 | 24.757 |
| 11-08-2025 | 24.53 |
| 08-08-2025 | 24.359 |
| 07-08-2025 | 24.359 |
| 06-08-2025 | 24.325 |
| 05-08-2025 | 24.68 |
| 04-08-2025 | 24.855 |
| 01-08-2025 | 24.791 |
| 31-07-2025 | 25.366 |
| 30-07-2025 | 25.727 |
| 29-07-2025 | 25.773 |
| 28-07-2025 | 25.565 |
| 25-07-2025 | 25.536 |
| 24-07-2025 | 25.531 |
| 23-07-2025 | 25.281 |
| 22-07-2025 | 25.138 |
| 21-07-2025 | 25.16 |
| 18-07-2025 | 25.324 |
| 17-07-2025 | 25.49 |
| 16-07-2025 | 25.306 |
| 15-07-2025 | 25.255 |
| 14-07-2025 | 25.096 |
| 11-07-2025 | 24.807 |
| 10-07-2025 | 24.799 |
| 09-07-2025 | 24.91 |
| 08-07-2025 | 24.88 |
| 07-07-2025 | 24.959 |
| 03-07-2025 | 24.915 |
| 02-07-2025 | 24.647 |
| 01-07-2025 | 24.62 |
| 30-06-2025 | 24.542 |
| 27-06-2025 | 24.187 |
| 26-06-2025 | 24.193 |
| 25-06-2025 | 24.064 |
| 24-06-2025 | 23.875 |
| 23-06-2025 | 23.856 |
| 20-06-2025 | 23.815 |
| 18-06-2025 | 23.981 |
| 17-06-2025 | 24.044 |
| 16-06-2025 | 24.293 |
| 13-06-2025 | 24.201 |
| 12-06-2025 | 24.206 |
| 11-06-2025 | 24.321 |
| 10-06-2025 | 24.252 |
| 09-06-2025 | 24.13 |
| 06-06-2025 | 24.023 |
| 05-06-2025 | 23.981 |
| 04-06-2025 | 23.863 |
| 03-06-2025 | 23.736 |
| 02-06-2025 | 23.747 |
| 30-05-2025 | 23.806 |
| 29-05-2025 | 23.881 |
| 28-05-2025 | 23.849 |
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