The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund
₹25.5050
-1.63%
Scheme Code
145453
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1LE6
ISIN (Reinvest)
INF740KA1LF3
Last 30 days
2026-07-17
₹25.5050
-1.63%
2026-07-16
₹25.9280
+0.78%
2026-07-15
₹25.7270
+0.54%
2026-07-14
₹25.5890
-0.34%
2026-07-13
₹25.6770
-0.04%
2026-07-10
₹25.6860
+0.61%
2026-07-09
₹25.5300
+1.61%
2026-07-08
₹25.1260
-0.97%
2026-07-07
₹25.3720
-0.43%
2026-07-06
₹25.4810
+0.91%
2026-07-02
₹25.2510
+0.99%
2026-07-01
₹25.0040
+0.17%
2026-06-30
₹24.9620
+0.54%
2026-06-29
₹24.8290
+0.55%
2026-06-25
₹24.6920
+0.20%
2026-06-24
₹24.6420
+0.72%
2026-06-23
₹24.4650
+1.39%
2026-06-22
₹24.1290
+0.89%
2026-06-18
₹23.9150
+0.50%
2026-06-17
₹23.7950
-0.65%
2026-06-16
₹23.9500
-0.27%
2026-06-15
₹24.0160
-0.54%
2026-06-12
₹24.1470
-0.12%
2026-06-11
₹24.1750
+0.70%
2026-06-10
₹24.0070
-0.49%
2026-06-09
₹24.1250
+1.29%
2026-06-08
₹23.8180
-0.72%
2026-06-05
₹23.9900
+0.31%
2026-06-04
₹23.9170
+1.15%
2026-06-03
₹23.6440
+0.75%