Historical Mutual Fund NAV of DSP Nifty Healthcare Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.6442 |
| 10-09-2026 | 11.6633 |
| 09-09-2026 | 11.7076 |
| 08-09-2026 | 11.7385 |
| 07-09-2026 | 11.6653 |
| 04-09-2026 | 11.587 |
| 03-09-2026 | 11.6889 |
| 02-09-2026 | 11.7433 |
| 01-09-2026 | 11.7723 |
| 31-08-2026 | 11.964 |
| 28-08-2026 | 11.8635 |
| 27-08-2026 | 11.7998 |
| 26-08-2026 | 11.7147 |
| 25-08-2026 | 11.7227 |
| 24-08-2026 | 11.5965 |
| 21-08-2026 | 11.6015 |
| 20-08-2026 | 11.6308 |
| 19-08-2026 | 11.5942 |
| 18-08-2026 | 11.6304 |
| 17-08-2026 | 11.6065 |
| 14-08-2026 | 11.6609 |
| 13-08-2026 | 11.714 |
| 12-08-2026 | 11.7498 |
| 11-08-2026 | 11.8014 |
| 10-08-2026 | 11.7637 |
| 07-08-2026 | 11.8054 |
| 06-08-2026 | 11.7957 |
| 05-08-2026 | 11.8052 |
| 04-08-2026 | 11.8315 |
| 03-08-2026 | 11.8568 |
| 31-07-2026 | 11.8357 |
| 30-07-2026 | 11.7962 |
| 29-07-2026 | 11.7937 |
| 28-07-2026 | 11.6538 |
| 27-07-2026 | 11.6361 |
| 24-07-2026 | 11.4695 |
| 23-07-2026 | 11.5068 |
| 22-07-2026 | 11.5457 |
| 21-07-2026 | 11.6842 |
| 20-07-2026 | 11.6442 |
| 17-07-2026 | 11.4981 |
| 16-07-2026 | 11.6421 |
| 15-07-2026 | 11.6512 |
| 14-07-2026 | 11.6047 |
| 13-07-2026 | 11.5025 |
| 10-07-2026 | 11.533 |
| 09-07-2026 | 11.5066 |
| 08-07-2026 | 11.3933 |
| 07-07-2026 | 11.533 |
| 06-07-2026 | 11.6238 |
| 03-07-2026 | 11.5966 |
| 02-07-2026 | 11.3901 |
| 01-07-2026 | 11.3279 |
| 30-06-2026 | 11.3836 |
| 29-06-2026 | 11.3655 |
| 25-06-2026 | 11.261 |
| 24-06-2026 | 11.2544 |
| 23-06-2026 | 11.2298 |
| 22-06-2026 | 11.1697 |
| 19-06-2026 | 11.0551 |
| 18-06-2026 | 10.9742 |
| 17-06-2026 | 10.8687 |
| 16-06-2026 | 10.89 |
| 15-06-2026 | 10.929 |
| 12-06-2026 | 10.9743 |
| 11-06-2026 | 10.9385 |
| 10-06-2026 | 10.9027 |
| 09-06-2026 | 10.9445 |
| 08-06-2026 | 10.8849 |
| 05-06-2026 | 10.8762 |
| 04-06-2026 | 10.8082 |
| 03-06-2026 | 10.7716 |
| 02-06-2026 | 10.7136 |
| 01-06-2026 | 10.7694 |
| 29-05-2026 | 10.8583 |
| 27-05-2026 | 11.0629 |
| 26-05-2026 | 11.0489 |
| 25-05-2026 | 11.0782 |
| 22-05-2026 | 11.0555 |
| 21-05-2026 | 11.2268 |
| 20-05-2026 | 11.1829 |
| 19-05-2026 | 11.1683 |
| 18-05-2026 | 11.1379 |
| 15-05-2026 | 11.1149 |
| 14-05-2026 | 11.0875 |
| 13-05-2026 | 10.8117 |
| 12-05-2026 | 10.7812 |
| 11-05-2026 | 10.9287 |
| 08-05-2026 | 10.881 |
| 07-05-2026 | 10.8629 |
| 06-05-2026 | 10.8448 |
| 05-05-2026 | 10.6554 |
| 04-05-2026 | 10.6392 |
| 30-04-2026 | 10.5322 |
| 29-04-2026 | 10.5485 |
| 28-04-2026 | 10.523 |
| 27-04-2026 | 10.5355 |
| 24-04-2026 | 10.2893 |
| 23-04-2026 | 10.4448 |
| 22-04-2026 | 10.2304 |
| 21-04-2026 | 10.2462 |
| 20-04-2026 | 10.2213 |
| 17-04-2026 | 10.2383 |
| 16-04-2026 | 10.1967 |
| 15-04-2026 | 10.1892 |
| 13-04-2026 | 10.0008 |
| 10-04-2026 | 10.0297 |
| 09-04-2026 | 10.0182 |
| 08-04-2026 | 9.9477 |
| 07-04-2026 | 9.8883 |
| 06-04-2026 | 9.8677 |
| 02-04-2026 | 9.8485 |
| 01-04-2026 | 9.9342 |
| 31-03-2026 | 10.0363 |
| 30-03-2026 | 10.0365 |
| 27-03-2026 | 10.1986 |
| 25-03-2026 | 10.2605 |
| 24-03-2026 | 10.0556 |
| 23-03-2026 | 9.9499 |
| 20-03-2026 | 10.1641 |
| 19-03-2026 | 9.9774 |
| 18-03-2026 | 10.2256 |
| 17-03-2026 | 10.2048 |
| 16-03-2026 | 10.1791 |
| 13-03-2026 | 10.3199 |
| 12-03-2026 | 10.507 |
| 11-03-2026 | 10.5736 |
| 10-03-2026 | 10.5589 |
| 09-03-2026 | 10.4419 |
| 06-03-2026 | 10.4562 |
| 05-03-2026 | 10.4997 |
| 04-03-2026 | 10.3567 |
| 02-03-2026 | 10.5031 |
| 27-02-2026 | 10.5136 |
| 26-02-2026 | 10.6632 |
| 25-02-2026 | 10.5339 |
| 24-02-2026 | 10.3706 |
| 23-02-2026 | 10.3481 |
| 20-02-2026 | 10.2984 |
| 19-02-2026 | 10.2681 |
| 18-02-2026 | 10.3212 |
| 17-02-2026 | 10.2873 |
| 16-02-2026 | 10.2639 |
| 13-02-2026 | 10.1689 |
| 12-02-2026 | 10.2559 |
| 11-02-2026 | 10.256 |
| 10-02-2026 | 10.0933 |
| 09-02-2026 | 10.121 |
| 06-02-2026 | 10.0012 |
| 05-02-2026 | 10.0636 |
| 04-02-2026 | 10.0377 |
| 03-02-2026 | 10.0509 |
| 02-02-2026 | 9.7458 |
| 30-01-2026 | 9.8185 |
| 29-01-2026 | 9.746 |
| 28-01-2026 | 9.8403 |
| 27-01-2026 | 9.8599 |
| 23-01-2026 | 9.8647 |
| 22-01-2026 | 9.9472 |
| 21-01-2026 | 9.8318 |
| 20-01-2026 | 9.8906 |
| 19-01-2026 | 10.1046 |
| 16-01-2026 | 10.1674 |
| 14-01-2026 | 10.2857 |
| 13-01-2026 | 10.3114 |
| 12-01-2026 | 10.3293 |
| 09-01-2026 | 10.3689 |
| 08-01-2026 | 10.4654 |
| 07-01-2026 | 10.6117 |
| 06-01-2026 | 10.5662 |
| 05-01-2026 | 10.3765 |
| 02-01-2026 | 10.4102 |
| 01-01-2026 | 10.3302 |
| 31-12-2025 | 10.3504 |
| 30-12-2025 | 10.2815 |
| 29-12-2025 | 10.3284 |
| 26-12-2025 | 10.3935 |
| 24-12-2025 | 10.427 |
| 23-12-2025 | 10.4576 |
| 22-12-2025 | 10.4833 |
| 19-12-2025 | 10.4043 |
| 18-12-2025 | 10.2922 |
| 17-12-2025 | 10.3026 |
| 16-12-2025 | 10.3443 |
| 15-12-2025 | 10.4051 |
| 12-12-2025 | 10.436 |
| 11-12-2025 | 10.409 |
| 10-12-2025 | 10.3122 |
| 09-12-2025 | 10.3121 |
| 08-12-2025 | 10.3606 |
| 05-12-2025 | 10.5103 |
| 04-12-2025 | 10.5109 |
| 03-12-2025 | 10.4912 |
| 02-12-2025 | 10.5253 |
| 01-12-2025 | 10.5319 |
| 28-11-2025 | 10.6353 |
| 27-11-2025 | 10.5777 |
| 26-11-2025 | 10.5904 |
| 25-11-2025 | 10.4723 |
| 24-11-2025 | 10.4345 |
| 21-11-2025 | 10.4905 |
| 20-11-2025 | 10.5298 |
| 19-11-2025 | 10.5418 |
| 18-11-2025 | 10.4915 |
| 17-11-2025 | 10.5677 |
| 14-11-2025 | 10.5256 |
| 13-11-2025 | 10.4817 |
| 12-11-2025 | 10.4633 |
| 11-11-2025 | 10.3779 |
| 10-11-2025 | 10.3858 |
| 07-11-2025 | 10.3731 |
| 06-11-2025 | 10.4014 |
| 04-11-2025 | 10.453 |
| 03-11-2025 | 10.5034 |
| 31-10-2025 | 10.4034 |
| 30-10-2025 | 10.4966 |
| 29-10-2025 | 10.5712 |
| 28-10-2025 | 10.5029 |
| 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 |
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