Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of DSP Healthcare Fund - Regular Plan - Dividend

Submit
NAV Date NAV (Rs)
13-12-2019 10.6
12-12-2019 10.604
11-12-2019 10.629
10-12-2019 10.542
09-12-2019 10.646
06-12-2019 10.668
05-12-2019 10.793
04-12-2019 10.803
03-12-2019 10.74
02-12-2019 10.757
29-11-2019 10.83
28-11-2019 10.871
27-11-2019 10.898
26-11-2019 10.835
25-11-2019 10.761
22-11-2019 10.673
21-11-2019 10.721
20-11-2019 10.718
19-11-2019 10.57
18-11-2019 10.659
15-11-2019 10.54
14-11-2019 10.489
13-11-2019 10.486
11-11-2019 10.588
08-11-2019 10.563
07-11-2019 10.69
06-11-2019 10.544
05-11-2019 10.57
04-11-2019 10.63
01-11-2019 10.593
31-10-2019 10.531
30-10-2019 10.462
29-10-2019 10.425
25-10-2019 10.34
24-10-2019 10.311
23-10-2019 10.22
22-10-2019 10.173
18-10-2019 10.141
17-10-2019 10.012
16-10-2019 9.918
15-10-2019 9.881
14-10-2019 9.833
11-10-2019 9.763
10-10-2019 9.71
09-10-2019 9.72
07-10-2019 9.691
04-10-2019 9.765
03-10-2019 9.759
01-10-2019 9.794
30-09-2019 9.899
27-09-2019 10.004
26-09-2019 10.068
25-09-2019 10.043
24-09-2019 10.191
23-09-2019 10.229
20-09-2019 10.233
19-09-2019 10.005
18-09-2019 10.079
17-09-2019 10.02
16-09-2019 10.18
13-09-2019 10.156
12-09-2019 10.095
11-09-2019 10.091
09-09-2019 10.073
06-09-2019 10.038
05-09-2019 9.992
04-09-2019 9.947
03-09-2019 9.971
30-08-2019 10.002
29-08-2019 9.838
28-08-2019 9.72
27-08-2019 9.784
26-08-2019 9.772
23-08-2019 9.751
22-08-2019 9.693
21-08-2019 9.711
20-08-2019 9.816
19-08-2019 9.819
16-08-2019 9.746
14-08-2019 9.768
13-08-2019 9.8
09-08-2019 9.864
08-08-2019 9.825
07-08-2019 9.742
06-08-2019 9.734
05-08-2019 9.669
02-08-2019 9.743
01-08-2019 9.892
31-07-2019 9.927
30-07-2019 9.818
29-07-2019 10.01
26-07-2019 10.088
25-07-2019 9.961
24-07-2019 9.865
23-07-2019 9.903
22-07-2019 9.864
19-07-2019 9.904
18-07-2019 9.972
17-07-2019 10.029
16-07-2019 10.065
15-07-2019 9.954
12-07-2019 9.929
11-07-2019 9.832
10-07-2019 9.738
09-07-2019 9.74
08-07-2019 9.631
05-07-2019 9.751
04-07-2019 9.847
03-07-2019 9.867
02-07-2019 9.872
01-07-2019 9.878
28-06-2019 9.794
27-06-2019 9.757
26-06-2019 9.757
25-06-2019 9.714
24-06-2019 9.696
21-06-2019 9.646
20-06-2019 9.668
19-06-2019 9.555
18-06-2019 9.626
17-06-2019 9.64
14-06-2019 9.735
13-06-2019 9.787
12-06-2019 9.791
11-06-2019 9.838
10-06-2019 9.869
07-06-2019 9.863
06-06-2019 9.877
04-06-2019 9.954
03-06-2019 10.049
31-05-2019 9.987
30-05-2019 9.976
29-05-2019 9.967
28-05-2019 9.975
27-05-2019 9.943
24-05-2019 9.987
23-05-2019 9.892
22-05-2019 9.927
21-05-2019 9.866
20-05-2019 9.925
17-05-2019 9.89
16-05-2019 9.884
15-05-2019 9.878
14-05-2019 9.889
13-05-2019 9.839
10-05-2019 10.1
09-05-2019 10.093
08-05-2019 10.085
07-05-2019 10.175
06-05-2019 10.24
03-05-2019 10.288
02-05-2019 10.327
30-04-2019 10.351
26-04-2019 10.386
25-04-2019 10.408
24-04-2019 10.426
23-04-2019 10.358
22-04-2019 10.282
18-04-2019 10.344
16-04-2019 10.413
15-04-2019 10.364
12-04-2019 10.379
11-04-2019 10.351
10-04-2019 10.361
09-04-2019 10.369
08-04-2019 10.307
05-04-2019 10.365
04-04-2019 10.372
03-04-2019 10.35
02-04-2019 10.379
01-04-2019 10.467
29-03-2019 10.421
28-03-2019 10.265
27-03-2019 10.181
26-03-2019 10.251
25-03-2019 10.216
22-03-2019 10.277
20-03-2019 10.315
19-03-2019 10.266
18-03-2019 10.224
15-03-2019 10.229
14-03-2019 10.25
13-03-2019 10.215
12-03-2019 10.31
11-03-2019 10.26
08-03-2019 10.124
07-03-2019 10.128
06-03-2019 10.197
05-03-2019 10.155
01-03-2019 10.065
28-02-2019 9.969
27-02-2019 9.97
26-02-2019 9.979
25-02-2019 9.988
22-02-2019 9.907
21-02-2019 9.881
20-02-2019 9.842
19-02-2019 9.83
18-02-2019 9.831
15-02-2019 9.854
14-02-2019 9.924
13-02-2019 9.895
12-02-2019 9.928
11-02-2019 9.939
08-02-2019 10.077
07-02-2019 10.124
06-02-2019 10.038
05-02-2019 9.976
04-02-2019 9.988
01-02-2019 10.075
31-01-2019 10.106
30-01-2019 10.078
29-01-2019 10.065
28-01-2019 9.999
25-01-2019 10.106
24-01-2019 10.198
23-01-2019 10.232
22-01-2019 10.19
21-01-2019 10.123
18-01-2019 10.093
17-01-2019 10.241
16-01-2019 10.286
15-01-2019 10.254
14-01-2019 10.229

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