Historical Mutual Fund NAV of DSP Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.759 |
| 18-11-2024 | 27.543 |
| 14-11-2024 | 27.737 |
| 13-11-2024 | 27.664 |
| 12-11-2024 | 27.95 |
| 11-11-2024 | 28.178 |
| 08-11-2024 | 28.462 |
| 07-11-2024 | 28.436 |
| 06-11-2024 | 28.627 |
| 05-11-2024 | 28.401 |
| 04-11-2024 | 28.067 |
| 31-10-2024 | 27.999 |
| 30-10-2024 | 27.604 |
| 29-10-2024 | 27.677 |
| 28-10-2024 | 27.663 |
| 25-10-2024 | 27.388 |
| 24-10-2024 | 27.56 |
| 23-10-2024 | 27.531 |
| 22-10-2024 | 27.835 |
| 21-10-2024 | 28.179 |
| 18-10-2024 | 28.352 |
| 17-10-2024 | 28.305 |
| 16-10-2024 | 28.441 |
| 15-10-2024 | 28.479 |
| 14-10-2024 | 28.35 |
| 11-10-2024 | 28.205 |
| 10-10-2024 | 27.998 |
| 09-10-2024 | 28.414 |
| 08-10-2024 | 28.01 |
| 07-10-2024 | 27.63 |
| 04-10-2024 | 27.955 |
| 03-10-2024 | 27.949 |
| 01-10-2024 | 28.007 |
| 30-09-2024 | 28.055 |
| 27-09-2024 | 28.011 |
| 26-09-2024 | 27.92 |
| 25-09-2024 | 27.989 |
| 24-09-2024 | 27.954 |
| 23-09-2024 | 28.153 |
| 20-09-2024 | 27.987 |
| 19-09-2024 | 27.797 |
| 18-09-2024 | 27.767 |
| 17-09-2024 | 27.906 |
| 16-09-2024 | 27.947 |
| 13-09-2024 | 28.093 |
| 12-09-2024 | 28.047 |
| 11-09-2024 | 27.799 |
| 10-09-2024 | 27.777 |
| 09-09-2024 | 27.608 |
| 06-09-2024 | 27.541 |
| 05-09-2024 | 27.656 |
| 04-09-2024 | 27.455 |
| 03-09-2024 | 27.19 |
| 30-08-2024 | 27.071 |
| 29-08-2024 | 26.84 |
| 28-08-2024 | 26.848 |
| 27-08-2024 | 26.768 |
| 26-08-2024 | 26.724 |
| 23-08-2024 | 26.777 |
| 22-08-2024 | 26.715 |
| 21-08-2024 | 26.602 |
| 20-08-2024 | 26.227 |
| 19-08-2024 | 26.021 |
| 16-08-2024 | 25.975 |
| 14-08-2024 | 25.672 |
| 13-08-2024 | 25.871 |
| 12-08-2024 | 26.055 |
| 09-08-2024 | 25.988 |
| 08-08-2024 | 26.102 |
| 07-08-2024 | 25.883 |
| 06-08-2024 | 25.39 |
| 05-08-2024 | 25.381 |
| 02-08-2024 | 25.738 |
| 01-08-2024 | 25.709 |
| 31-07-2024 | 25.687 |
| 30-07-2024 | 25.27 |
| 29-07-2024 | 25.351 |
| 26-07-2024 | 25.347 |
| 25-07-2024 | 24.932 |
| 24-07-2024 | 24.768 |
| 23-07-2024 | 24.486 |
| 22-07-2024 | 24.37 |
| 19-07-2024 | 24.095 |
| 18-07-2024 | 24.455 |
| 16-07-2024 | 24.523 |
| 15-07-2024 | 24.297 |
| 12-07-2024 | 24.175 |
| 11-07-2024 | 24.248 |
| 10-07-2024 | 24.163 |
| 09-07-2024 | 23.994 |
| 08-07-2024 | 23.757 |
| 05-07-2024 | 23.879 |
| 03-07-2024 | 23.346 |
| 02-07-2024 | 23.263 |
| 01-07-2024 | 23.099 |
| 28-06-2024 | 22.942 |
| 27-06-2024 | 22.789 |
| 26-06-2024 | 22.673 |
| 25-06-2024 | 22.687 |
| 24-06-2024 | 22.609 |
| 21-06-2024 | 22.634 |
| 20-06-2024 | 22.625 |
| 18-06-2024 | 22.978 |
| 14-06-2024 | 22.944 |
| 13-06-2024 | 22.71 |
| 12-06-2024 | 22.71 |
| 11-06-2024 | 22.682 |
| 10-06-2024 | 22.764 |
| 07-06-2024 | 22.512 |
| 06-06-2024 | 22.278 |
| 05-06-2024 | 22.305 |
| 04-06-2024 | 21.653 |
| 03-06-2024 | 21.887 |
| 31-05-2024 | 21.926 |
| 30-05-2024 | 22.17 |
| 29-05-2024 | 22.461 |
| 28-05-2024 | 22.456 |
| 24-05-2024 | 22.569 |
| 23-05-2024 | 22.649 |
| 22-05-2024 | 22.836 |
| 21-05-2024 | 22.792 |
| 17-05-2024 | 22.586 |
| 16-05-2024 | 22.569 |
| 15-05-2024 | 22.513 |
| 14-05-2024 | 22.4 |
| 13-05-2024 | 22.509 |
| 10-05-2024 | 22.332 |
| 09-05-2024 | 22.156 |
| 08-05-2024 | 22.429 |
| 07-05-2024 | 22.197 |
| 06-05-2024 | 22.52 |
| 03-05-2024 | 22.495 |
| 02-05-2024 | 22.448 |
| 30-04-2024 | 22.366 |
| 29-04-2024 | 22.378 |
| 26-04-2024 | 22.385 |
| 25-04-2024 | 22.304 |
| 24-04-2024 | 22.142 |
| 23-04-2024 | 22.001 |
| 22-04-2024 | 22.112 |
| 19-04-2024 | 21.953 |
| 18-04-2024 | 22.041 |
| 16-04-2024 | 22.176 |
| 15-04-2024 | 22.099 |
| 12-04-2024 | 22.321 |
| 10-04-2024 | 22.521 |
| 09-04-2024 | 22.622 |
| 08-04-2024 | 22.539 |
| 05-04-2024 | 22.623 |
| 04-04-2024 | 22.455 |
| 03-04-2024 | 22.457 |
| 02-04-2024 | 22.504 |
| 01-04-2024 | 22.665 |
| 31-03-2024 | 22.519 |
| 28-03-2024 | 22.522 |
| 27-03-2024 | 22.223 |
| 26-03-2024 | 22.201 |
| 22-03-2024 | 22.248 |
| 21-03-2024 | 21.987 |
| 20-03-2024 | 21.698 |
| 19-03-2024 | 21.674 |
| 18-03-2024 | 21.959 |
| 15-03-2024 | 21.845 |
| 14-03-2024 | 21.975 |
| 13-03-2024 | 21.726 |
| 12-03-2024 | 22.242 |
| 11-03-2024 | 22.443 |
| 07-03-2024 | 22.529 |
| 06-03-2024 | 22.47 |
| 05-03-2024 | 22.42 |
| 04-03-2024 | 22.535 |
| 01-03-2024 | 22.548 |
| 29-02-2024 | 24.42 |
| 28-02-2024 | 24.553 |
| 27-02-2024 | 24.881 |
| 26-02-2024 | 24.8 |
| 23-02-2024 | 24.893 |
| 22-02-2024 | 24.826 |
| 21-02-2024 | 24.694 |
| 20-02-2024 | 24.626 |
| 16-02-2024 | 24.532 |
| 15-02-2024 | 24.194 |
| 14-02-2024 | 24.163 |
| 13-02-2024 | 24.184 |
| 12-02-2024 | 24.064 |
| 09-02-2024 | 24.027 |
| 08-02-2024 | 24.001 |
| 07-02-2024 | 23.927 |
| 06-02-2024 | 23.756 |
| 05-02-2024 | 23.517 |
| 02-02-2024 | 23.223 |
| 01-02-2024 | 23.263 |
| 31-01-2024 | 23.276 |
| 30-01-2024 | 22.978 |
| 29-01-2024 | 23.156 |
| 25-01-2024 | 23.005 |
| 24-01-2024 | 23.197 |
| 23-01-2024 | 23.004 |
| 19-01-2024 | 22.912 |
| 18-01-2024 | 22.772 |
| 17-01-2024 | 22.649 |
| 16-01-2024 | 22.807 |
| 12-01-2024 | 22.821 |
| 11-01-2024 | 22.851 |
| 10-01-2024 | 22.785 |
| 09-01-2024 | 22.647 |
| 08-01-2024 | 22.468 |
| 05-01-2024 | 22.604 |
| 04-01-2024 | 22.676 |
| 03-01-2024 | 22.567 |
| 02-01-2024 | 22.512 |
| 29-12-2023 | 22.138 |
| 28-12-2023 | 22.091 |
| 27-12-2023 | 21.926 |
| 26-12-2023 | 21.907 |
| 22-12-2023 | 21.863 |
| 21-12-2023 | 21.563 |
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