Historical Mutual Fund NAV of DSP Nifty Healthcare Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6937 |
| 20-08-2026 | 11.723 |
| 19-08-2026 | 11.6859 |
| 18-08-2026 | 11.7221 |
| 17-08-2026 | 11.6979 |
| 14-08-2026 | 11.752 |
| 13-08-2026 | 11.8053 |
| 12-08-2026 | 11.8412 |
| 11-08-2026 | 11.893 |
| 10-08-2026 | 11.8548 |
| 07-08-2026 | 11.8961 |
| 06-08-2026 | 11.8861 |
| 05-08-2026 | 11.8955 |
| 04-08-2026 | 11.9217 |
| 03-08-2026 | 11.947 |
| 31-07-2026 | 11.9251 |
| 30-07-2026 | 11.8851 |
| 29-07-2026 | 11.8824 |
| 28-07-2026 | 11.7411 |
| 27-07-2026 | 11.7231 |
| 24-07-2026 | 11.5547 |
| 23-07-2026 | 11.5919 |
| 22-07-2026 | 11.631 |
| 21-07-2026 | 11.7702 |
| 20-07-2026 | 11.7297 |
| 17-07-2026 | 11.5819 |
| 16-07-2026 | 11.7267 |
| 15-07-2026 | 11.7357 |
| 14-07-2026 | 11.6887 |
| 13-07-2026 | 11.5855 |
| 10-07-2026 | 11.6155 |
| 09-07-2026 | 11.5888 |
| 08-07-2026 | 11.4745 |
| 07-07-2026 | 11.6149 |
| 06-07-2026 | 11.7062 |
| 03-07-2026 | 11.6781 |
| 02-07-2026 | 11.4699 |
| 01-07-2026 | 11.407 |
| 30-06-2026 | 11.463 |
| 29-06-2026 | 11.4445 |
| 25-06-2026 | 11.3384 |
| 24-06-2026 | 11.3316 |
| 23-06-2026 | 11.3066 |
| 22-06-2026 | 11.2459 |
| 19-06-2026 | 11.1299 |
| 18-06-2026 | 11.0483 |
| 17-06-2026 | 10.9418 |
| 16-06-2026 | 10.9631 |
| 15-06-2026 | 11.0021 |
| 12-06-2026 | 11.047 |
| 11-06-2026 | 11.0108 |
| 10-06-2026 | 10.9746 |
| 09-06-2026 | 11.0165 |
| 08-06-2026 | 10.9563 |
| 05-06-2026 | 10.9469 |
| 04-06-2026 | 10.8783 |
| 03-06-2026 | 10.8412 |
| 02-06-2026 | 10.7827 |
| 01-06-2026 | 10.8386 |
| 29-05-2026 | 10.9275 |
| 27-05-2026 | 11.133 |
| 26-05-2026 | 11.1187 |
| 25-05-2026 | 11.1479 |
| 22-05-2026 | 11.1245 |
| 21-05-2026 | 11.2966 |
| 20-05-2026 | 11.2522 |
| 19-05-2026 | 11.2374 |
| 18-05-2026 | 11.2065 |
| 15-05-2026 | 11.1828 |
| 14-05-2026 | 11.155 |
| 13-05-2026 | 10.8774 |
| 12-05-2026 | 10.8465 |
| 11-05-2026 | 10.9946 |
| 08-05-2026 | 10.946 |
| 07-05-2026 | 10.9276 |
| 06-05-2026 | 10.9092 |
| 05-05-2026 | 10.7185 |
| 04-05-2026 | 10.702 |
| 30-04-2026 | 10.5936 |
| 29-04-2026 | 10.6098 |
| 28-04-2026 | 10.584 |
| 27-04-2026 | 10.5963 |
| 24-04-2026 | 10.3482 |
| 23-04-2026 | 10.5043 |
| 22-04-2026 | 10.2885 |
| 21-04-2026 | 10.3043 |
| 20-04-2026 | 10.279 |
| 17-04-2026 | 10.2956 |
| 16-04-2026 | 10.2535 |
| 15-04-2026 | 10.2458 |
| 13-04-2026 | 10.056 |
| 10-04-2026 | 10.0845 |
| 09-04-2026 | 10.0728 |
| 08-04-2026 | 10.0017 |
| 07-04-2026 | 9.9418 |
| 06-04-2026 | 9.9209 |
| 02-04-2026 | 9.9009 |
| 01-04-2026 | 9.9869 |
| 31-03-2026 | 10.0894 |
| 30-03-2026 | 10.0894 |
| 27-03-2026 | 10.2536 |
| 25-03-2026 | 10.3156 |
| 24-03-2026 | 10.1094 |
| 23-03-2026 | 10.0029 |
| 20-03-2026 | 10.2177 |
| 19-03-2026 | 10.0298 |
| 18-03-2026 | 10.2792 |
| 17-03-2026 | 10.2581 |
| 16-03-2026 | 10.2321 |
| 13-03-2026 | 10.373 |
| 12-03-2026 | 10.5609 |
| 11-03-2026 | 10.6276 |
| 10-03-2026 | 10.6127 |
| 09-03-2026 | 10.4949 |
| 06-03-2026 | 10.5087 |
| 05-03-2026 | 10.5523 |
| 04-03-2026 | 10.4084 |
| 02-03-2026 | 10.5551 |
| 27-02-2026 | 10.5651 |
| 26-02-2026 | 10.7153 |
| 25-02-2026 | 10.5851 |
| 24-02-2026 | 10.4209 |
| 23-02-2026 | 10.3981 |
| 20-02-2026 | 10.3476 |
| 19-02-2026 | 10.317 |
| 18-02-2026 | 10.3701 |
| 17-02-2026 | 10.3358 |
| 16-02-2026 | 10.3121 |
| 13-02-2026 | 10.2162 |
| 12-02-2026 | 10.3034 |
| 11-02-2026 | 10.3033 |
| 10-02-2026 | 10.1397 |
| 09-02-2026 | 10.1673 |
| 06-02-2026 | 10.0464 |
| 05-02-2026 | 10.1089 |
| 04-02-2026 | 10.0827 |
| 03-02-2026 | 10.0958 |
| 02-02-2026 | 9.7892 |
| 30-01-2026 | 9.8617 |
| 29-01-2026 | 9.7887 |
| 28-01-2026 | 9.8832 |
| 27-01-2026 | 9.9027 |
| 23-01-2026 | 9.9068 |
| 22-01-2026 | 9.9896 |
| 21-01-2026 | 9.8734 |
| 20-01-2026 | 9.9323 |
| 19-01-2026 | 10.147 |
| 16-01-2026 | 10.2096 |
| 14-01-2026 | 10.328 |
| 13-01-2026 | 10.3536 |
| 12-01-2026 | 10.3714 |
| 09-01-2026 | 10.4106 |
| 08-01-2026 | 10.5073 |
| 07-01-2026 | 10.654 |
| 06-01-2026 | 10.6082 |
| 05-01-2026 | 10.4175 |
| 02-01-2026 | 10.4507 |
| 01-01-2026 | 10.3703 |
| 31-12-2025 | 10.3904 |
| 30-12-2025 | 10.3211 |
| 29-12-2025 | 10.3679 |
| 26-12-2025 | 10.4327 |
| 24-12-2025 | 10.4659 |
| 23-12-2025 | 10.4964 |
| 22-12-2025 | 10.5221 |
| 19-12-2025 | 10.4423 |
| 18-12-2025 | 10.3296 |
| 17-12-2025 | 10.3398 |
| 16-12-2025 | 10.3815 |
| 15-12-2025 | 10.4423 |
| 12-12-2025 | 10.4727 |
| 11-12-2025 | 10.4455 |
| 10-12-2025 | 10.3481 |
| 09-12-2025 | 10.3479 |
| 08-12-2025 | 10.3964 |
| 05-12-2025 | 10.546 |
| 04-12-2025 | 10.5464 |
| 03-12-2025 | 10.5265 |
| 02-12-2025 | 10.5605 |
| 01-12-2025 | 10.5669 |
| 28-11-2025 | 10.6701 |
| 27-11-2025 | 10.6121 |
| 26-11-2025 | 10.6246 |
| 25-11-2025 | 10.506 |
| 24-11-2025 | 10.4678 |
| 21-11-2025 | 10.5235 |
| 20-11-2025 | 10.5626 |
| 19-11-2025 | 10.5744 |
| 18-11-2025 | 10.5238 |
| 17-11-2025 | 10.6 |
| 14-11-2025 | 10.5572 |
| 13-11-2025 | 10.5129 |
| 12-11-2025 | 10.4943 |
| 11-11-2025 | 10.4085 |
| 10-11-2025 | 10.4162 |
| 07-11-2025 | 10.4028 |
| 06-11-2025 | 10.431 |
| 04-11-2025 | 10.4823 |
| 03-11-2025 | 10.5327 |
| 31-10-2025 | 10.4318 |
| 30-10-2025 | 10.5251 |
| 29-10-2025 | 10.5997 |
| 28-10-2025 | 10.531 |
| 27-10-2025 | 10.551 |
| 24-10-2025 | 10.5517 |
| 23-10-2025 | 10.6393 |
| 20-10-2025 | 10.6505 |
| 17-10-2025 | 10.555 |
| 16-10-2025 | 10.4762 |
| 15-10-2025 | 10.4369 |
| 14-10-2025 | 10.4251 |
| 13-10-2025 | 10.4706 |
| 10-10-2025 | 10.4675 |
| 09-10-2025 | 10.3621 |
| 08-10-2025 | 10.253 |
| 07-10-2025 | 10.302 |
| 06-10-2025 | 10.2763 |
| 03-10-2025 | 10.1461 |
| 01-10-2025 | 10.1681 |
| 30-09-2025 | 10.0416 |
| 29-09-2025 | 10.0449 |
| 26-09-2025 | 10.0539 |
| 25-09-2025 | 10.2645 |
| 24-09-2025 | 10.3444 |
| 23-09-2025 | 10.4108 |
| 22-09-2025 | 10.4548 |
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