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 - Direct Plan - IDCW
DSP Mutual Fund
₹28.4740
-1.63%
Scheme Code
145455
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1LH9
ISIN (Reinvest)
INF740KA1LI7
Last 30 days
2026-07-17
₹28.4740
-1.63%
2026-07-16
₹28.9460
+0.79%
2026-07-15
₹28.7200
+0.54%
2026-07-14
₹28.5650
-0.34%
2026-07-13
₹28.6620
-0.02%
2026-07-10
₹28.6690
+0.61%
2026-07-09
₹28.4940
+1.62%
2026-07-08
₹28.0410
-0.97%
2026-07-07
₹28.3150
-0.43%
2026-07-06
₹28.4360
+0.92%
2026-07-02
₹28.1760
+0.99%
2026-07-01
₹27.8990
+0.18%
2026-06-30
₹27.8500
+0.53%
2026-06-29
₹27.7020
+0.57%
2026-06-25
₹27.5440
+0.20%
2026-06-24
₹27.4880
+0.73%
2026-06-23
₹27.2900
+1.40%
2026-06-22
₹26.9130
+0.91%
2026-06-18
₹26.6710
+0.51%
2026-06-17
₹26.5370
-0.64%
2026-06-16
₹26.7080
-0.27%
2026-06-15
₹26.7800
-0.53%
2026-06-12
₹26.9240
-0.11%
2026-06-11
₹26.9540
+0.70%
2026-06-10
₹26.7660
-0.49%
2026-06-09
₹26.8970
+1.30%
2026-06-08
₹26.5530
-0.71%
2026-06-05
₹26.7420
+0.31%
2026-06-04
₹26.6600
+1.16%
2026-06-03
₹26.3550
+0.76%