DSP Nifty Healthcare Index Fund - Direct - IDCW
DSP Mutual Fund₹11.7669
+1.56%
DSP Nifty Healthcare Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1WG8). As of 2026-09-17, its NAV is ₹11.7669 (+1.56% from the previous day). Full daily NAV history since 2025-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153593
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1WG8
ISIN (Reinvest)
INF740KA1WH6
Launch Date
2025-06-02
NFO Closed
2025-06-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-17 | ₹11.7669 | +1.56% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-16 | ₹11.5863 | -0.15% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-15 | ₹11.6038 | -1.17% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-11 | ₹11.7414 | -0.16% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-10 | ₹11.7604 | -0.38% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-09 | ₹11.8048 | -0.26% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-08 | ₹11.8358 | +0.63% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-07 | ₹11.7617 | +0.68% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-04 | ₹11.6821 | -0.87% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-03 | ₹11.7846 | -0.46% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-02 | ₹11.8393 | -0.24% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-09-01 | ₹11.8683 | -1.60% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-31 | ₹12.0613 | +0.85% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-28 | ₹11.9593 | +0.54% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-27 | ₹11.8949 | +0.73% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-26 | ₹11.8089 | -0.07% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-25 | ₹11.8167 | +1.09% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-24 | ₹11.6893 | -0.04% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-21 | ₹11.6937 | -0.25% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-20 | ₹11.7230 | +0.32% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-19 | ₹11.6859 | -0.31% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-18 | ₹11.7221 | +0.21% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-17 | ₹11.6979 | -0.46% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-14 | ₹11.7520 | -0.45% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-13 | ₹11.8053 | -0.30% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-12 | ₹11.8412 | -0.44% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-11 | ₹11.8930 | +0.32% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-10 | ₹11.8548 | -0.35% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-07 | ₹11.8961 | +0.08% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-06 | ₹11.8861 | -0.08% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-05 | ₹11.8955 | -0.22% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-04 | ₹11.9217 | -0.21% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-08-03 | ₹11.9470 | +0.18% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-31 | ₹11.9251 | +0.34% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-30 | ₹11.8851 | +0.02% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-29 | ₹11.8824 | +1.20% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-28 | ₹11.7411 | +0.15% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-27 | ₹11.7231 | +1.46% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-24 | ₹11.5547 | -0.32% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-23 | ₹11.5919 | -0.34% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-22 | ₹11.6310 | -1.18% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-21 | ₹11.7702 | +0.35% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-20 | ₹11.7297 | +1.28% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-17 | ₹11.5819 | -1.23% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-16 | ₹11.7267 | -0.08% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-15 | ₹11.7357 | +0.40% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-14 | ₹11.6887 | +0.89% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-13 | ₹11.5855 | -0.26% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-10 | ₹11.6155 | +0.23% |
| DSP Nifty Healthcare Index Fund - Direct - IDCW | 2026-07-09 | ₹11.5888 | +1.00% |