Historical Mutual Fund NAV of DSP Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 23.722 |
| 23-05-2025 | 23.534 |
| 22-05-2025 | 23.455 |
| 21-05-2025 | 23.55 |
| 20-05-2025 | 23.404 |
| 19-05-2025 | 23.548 |
| 16-05-2025 | 23.29 |
| 15-05-2025 | 23.204 |
| 14-05-2025 | 23.152 |
| 13-05-2025 | 23.036 |
| 12-05-2025 | 22.905 |
| 09-05-2025 | 22.698 |
| 08-05-2025 | 23.027 |
| 07-05-2025 | 23.137 |
| 06-05-2025 | 23.14 |
| 05-05-2025 | 23.385 |
| 02-05-2025 | 23.25 |
| 30-04-2025 | 23.354 |
| 29-04-2025 | 23.392 |
| 28-04-2025 | 23.513 |
| 25-04-2025 | 23.465 |
| 24-04-2025 | 23.921 |
| 23-04-2025 | 23.909 |
| 22-04-2025 | 23.739 |
| 21-04-2025 | 23.536 |
| 17-04-2025 | 23.395 |
| 16-04-2025 | 23.332 |
| 15-04-2025 | 23.255 |
| 11-04-2025 | 22.722 |
| 09-04-2025 | 22.31 |
| 08-04-2025 | 22.412 |
| 07-04-2025 | 22.059 |
| 04-04-2025 | 22.715 |
| 03-04-2025 | 23.604 |
| 02-04-2025 | 23.316 |
| 01-04-2025 | 23.085 |
| 31-03-2025 | 23.529 |
| 28-03-2025 | 23.527 |
| 27-03-2025 | 23.519 |
| 26-03-2025 | 23.489 |
| 25-03-2025 | 23.872 |
| 24-03-2025 | 24.111 |
| 21-03-2025 | 23.955 |
| 20-03-2025 | 23.599 |
| 19-03-2025 | 23.392 |
| 18-03-2025 | 23.181 |
| 17-03-2025 | 22.945 |
| 13-03-2025 | 22.751 |
| 12-03-2025 | 22.859 |
| 11-03-2025 | 22.926 |
| 10-03-2025 | 23.0 |
| 07-03-2025 | 23.22 |
| 06-03-2025 | 23.233 |
| 05-03-2025 | 23.11 |
| 04-03-2025 | 22.819 |
| 03-03-2025 | 22.593 |
| 28-02-2025 | 22.711 |
| 27-02-2025 | 25.192 |
| 25-02-2025 | 25.682 |
| 24-02-2025 | 25.621 |
| 21-02-2025 | 25.792 |
| 20-02-2025 | 26.071 |
| 19-02-2025 | 25.927 |
| 18-02-2025 | 25.781 |
| 14-02-2025 | 25.685 |
| 13-02-2025 | 26.319 |
| 12-02-2025 | 26.096 |
| 11-02-2025 | 26.134 |
| 10-02-2025 | 26.867 |
| 07-02-2025 | 27.456 |
| 06-02-2025 | 27.696 |
| 05-02-2025 | 27.472 |
| 04-02-2025 | 27.137 |
| 03-02-2025 | 26.977 |
| 31-01-2025 | 26.955 |
| 30-01-2025 | 26.785 |
| 29-01-2025 | 26.482 |
| 28-01-2025 | 26.037 |
| 27-01-2025 | 26.447 |
| 24-01-2025 | 27.185 |
| 23-01-2025 | 27.677 |
| 22-01-2025 | 27.612 |
| 21-01-2025 | 27.913 |
| 17-01-2025 | 27.916 |
| 16-01-2025 | 27.841 |
| 15-01-2025 | 27.765 |
| 14-01-2025 | 27.81 |
| 13-01-2025 | 27.722 |
| 10-01-2025 | 28.132 |
| 08-01-2025 | 28.764 |
| 07-01-2025 | 28.813 |
| 06-01-2025 | 28.597 |
| 03-01-2025 | 28.723 |
| 02-01-2025 | 28.719 |
| 31-12-2024 | 28.609 |
| 30-12-2024 | 28.474 |
| 27-12-2024 | 28.428 |
| 26-12-2024 | 28.32 |
| 24-12-2024 | 28.079 |
| 23-12-2024 | 27.97 |
| 20-12-2024 | 28.037 |
| 19-12-2024 | 28.327 |
| 18-12-2024 | 28.255 |
| 17-12-2024 | 28.282 |
| 16-12-2024 | 28.355 |
| 13-12-2024 | 28.318 |
| 12-12-2024 | 28.373 |
| 11-12-2024 | 28.609 |
| 10-12-2024 | 28.525 |
| 09-12-2024 | 28.493 |
| 06-12-2024 | 28.575 |
| 05-12-2024 | 28.603 |
| 04-12-2024 | 28.601 |
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