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

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NAV Date NAV (Rs)
15-07-2020 13.98
14-07-2020 13.912
13-07-2020 13.915
10-07-2020 13.922
09-07-2020 13.889
08-07-2020 13.829
07-07-2020 13.783
06-07-2020 13.774
03-07-2020 13.768
02-07-2020 13.687
01-07-2020 13.607
30-06-2020 13.643
29-06-2020 13.678
26-06-2020 13.747
25-06-2020 13.686
24-06-2020 13.737
23-06-2020 13.982
22-06-2020 13.779
19-06-2020 13.59
18-06-2020 13.587
17-06-2020 13.573
16-06-2020 13.588
15-06-2020 13.547
12-06-2020 13.462
11-06-2020 13.499
10-06-2020 13.58
09-06-2020 13.414
08-06-2020 13.443
05-06-2020 13.435
04-06-2020 13.279
03-06-2020 13.19
02-06-2020 13.208
01-06-2020 13.152
29-05-2020 13.062
28-05-2020 12.785
27-05-2020 12.71
26-05-2020 12.908
22-05-2020 12.903
21-05-2020 12.966
20-05-2020 12.824
19-05-2020 12.532
18-05-2020 12.583
15-05-2020 12.847
14-05-2020 12.818
13-05-2020 12.675
12-05-2020 12.804
11-05-2020 12.789
08-05-2020 12.76
07-05-2020 12.6
06-05-2020 12.562
05-05-2020 12.494
04-05-2020 12.581
30-04-2020 12.681
29-04-2020 12.732
28-04-2020 12.789
27-04-2020 12.891
24-04-2020 12.698
23-04-2020 12.534
22-04-2020 12.453
21-04-2020 12.457
20-04-2020 12.372
17-04-2020 12.282
16-04-2020 12.282
15-04-2020 12.23
13-04-2020 12.281
09-04-2020 12.287
08-04-2020 12.045
07-04-2020 11.624
03-04-2020 10.762
01-04-2020 10.682
31-03-2020 10.813
30-03-2020 10.445
27-03-2020 10.293
26-03-2020 10.276
25-03-2020 10.131
24-03-2020 9.927
23-03-2020 9.692
20-03-2020 10.529
19-03-2020 10.094
18-03-2020 10.215
17-03-2020 10.733
16-03-2020 10.794
13-03-2020 11.088
12-03-2020 10.915
11-03-2020 11.72
09-03-2020 11.824
06-03-2020 12.167
05-03-2020 12.232
04-03-2020 12.188
03-03-2020 12.149
02-03-2020 11.756
28-02-2020 11.873
27-02-2020 12.214
26-02-2020 12.189
25-02-2020 12.202
24-02-2020 12.312
20-02-2020 12.409
19-02-2020 12.305
18-02-2020 12.112
17-02-2020 12.165
14-02-2020 12.33
13-02-2020 12.322
12-02-2020 12.113
11-02-2020 12.085
10-02-2020 12.063
07-02-2020 12.071
06-02-2020 11.917
05-02-2020 11.762
04-02-2020 11.706
03-02-2020 11.599
31-01-2020 11.756
30-01-2020 11.841
29-01-2020 11.859
28-01-2020 11.84
27-01-2020 11.855
24-01-2020 11.742
23-01-2020 11.779
22-01-2020 11.698
21-01-2020 11.642
20-01-2020 11.588
17-01-2020 11.52
16-01-2020 11.388
15-01-2020 11.297
14-01-2020 11.233
13-01-2020 11.185
10-01-2020 11.117
09-01-2020 11.032
08-01-2020 10.974
07-01-2020 10.942
06-01-2020 10.878
03-01-2020 11.003
02-01-2020 10.954
01-01-2020 10.9
31-12-2019 10.896
30-12-2019 10.893
27-12-2019 10.822
26-12-2019 10.736
24-12-2019 10.716
23-12-2019 10.684
20-12-2019 10.677
19-12-2019 10.725
18-12-2019 10.718
17-12-2019 10.663
16-12-2019 10.636
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

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