Historical Mutual Fund NAV of DSP Nifty Healthcare Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 10.523 |
| 24-10-2025 | 10.5244 |
| 23-10-2025 | 10.6119 |
| 20-10-2025 | 10.6237 |
| 17-10-2025 | 10.529 |
| 16-10-2025 | 10.4506 |
| 15-10-2025 | 10.4116 |
| 14-10-2025 | 10.4 |
| 13-10-2025 | 10.4457 |
| 10-10-2025 | 10.4432 |
| 09-10-2025 | 10.3383 |
| 08-10-2025 | 10.2297 |
| 07-10-2025 | 10.2788 |
| 06-10-2025 | 10.2533 |
| 03-10-2025 | 10.1241 |
| 01-10-2025 | 10.1464 |
| 30-09-2025 | 10.0204 |
| 29-09-2025 | 10.0239 |
| 26-09-2025 | 10.0334 |
| 25-09-2025 | 10.2439 |
| 24-09-2025 | 10.3238 |
| 23-09-2025 | 10.3903 |
| 22-09-2025 | 10.4344 |
| 19-09-2025 | 10.5482 |
| 18-09-2025 | 10.5302 |
| 17-09-2025 | 10.392 |
| 16-09-2025 | 10.4032 |
| 15-09-2025 | 10.3979 |
| 12-09-2025 | 10.4558 |
| 11-09-2025 | 10.4111 |
| 10-09-2025 | 10.3825 |
| 09-09-2025 | 10.3108 |
| 08-09-2025 | 10.2333 |
| 05-09-2025 | 10.2751 |
| 04-09-2025 | 10.2775 |
| 03-09-2025 | 10.2819 |
| 02-09-2025 | 10.1733 |
| 01-09-2025 | 10.2074 |
| 29-08-2025 | 10.1801 |
| 28-08-2025 | 10.1982 |
| 26-08-2025 | 10.2933 |
| 25-08-2025 | 10.4677 |
| 22-08-2025 | 10.4575 |
| 21-08-2025 | 10.4465 |
| 20-08-2025 | 10.351 |
| 19-08-2025 | 10.3784 |
| 18-08-2025 | 10.383 |
| 14-08-2025 | 10.3925 |
| 13-08-2025 | 10.4258 |
| 12-08-2025 | 10.2113 |
| 11-08-2025 | 10.1531 |
| 08-08-2025 | 10.0368 |
| 07-08-2025 | 10.1584 |
| 06-08-2025 | 10.0978 |
| 05-08-2025 | 10.2806 |
| 04-08-2025 | 10.3298 |
| 01-08-2025 | 10.2722 |
| 31-07-2025 | 10.5613 |
| 30-07-2025 | 10.6739 |
| 29-07-2025 | 10.6809 |
| 28-07-2025 | 10.5491 |
| 25-07-2025 | 10.5403 |
| 24-07-2025 | 10.4555 |
| 23-07-2025 | 10.3889 |
| 22-07-2025 | 10.304 |
| 21-07-2025 | 10.3794 |
| 18-07-2025 | 10.4039 |
| 17-07-2025 | 10.4717 |
| 16-07-2025 | 10.4533 |
| 15-07-2025 | 10.4891 |
| 14-07-2025 | 10.3629 |
| 11-07-2025 | 10.2625 |
| 10-07-2025 | 10.2552 |
| 09-07-2025 | 10.3078 |
| 08-07-2025 | 10.3456 |
| 07-07-2025 | 10.4374 |
| 04-07-2025 | 10.4298 |
| 03-07-2025 | 10.3621 |
| 02-07-2025 | 10.3098 |
| 01-07-2025 | 10.2757 |
| 30-06-2025 | 10.2562 |
| 27-06-2025 | 10.2209 |
| 26-06-2025 | 10.141 |
| 25-06-2025 | 10.1035 |
| 24-06-2025 | 10.0103 |
| 23-06-2025 | 9.9825 |
| 20-06-2025 | 10.0015 |
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