DSP Nifty Healthcare Index Fund - Regular - IDCW
DSP Mutual Fund₹11.6683
+1.56%
DSP Nifty Healthcare Index Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1WD5). As of 2026-09-17, its NAV is ₹11.6683 (+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
153595
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF740KA1WD5
ISIN (Reinvest)
INF740KA1WE3
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 - Regular - IDCW | 2026-09-17 | ₹11.6683 | +1.56% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-16 | ₹11.4894 | -0.15% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-15 | ₹11.5069 | -1.18% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-11 | ₹11.6442 | -0.16% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-10 | ₹11.6633 | -0.38% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-09 | ₹11.7076 | -0.26% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-08 | ₹11.7385 | +0.63% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-07 | ₹11.6653 | +0.68% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-04 | ₹11.5870 | -0.87% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-03 | ₹11.6889 | -0.46% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-02 | ₹11.7433 | -0.25% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-09-01 | ₹11.7723 | -1.60% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-31 | ₹11.9640 | +0.85% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-28 | ₹11.8635 | +0.54% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-27 | ₹11.7998 | +0.73% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-26 | ₹11.7147 | -0.07% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-25 | ₹11.7227 | +1.09% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-24 | ₹11.5965 | -0.04% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-21 | ₹11.6015 | -0.25% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-20 | ₹11.6308 | +0.32% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-19 | ₹11.5942 | -0.31% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-18 | ₹11.6304 | +0.21% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-17 | ₹11.6065 | -0.47% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-14 | ₹11.6609 | -0.45% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-13 | ₹11.7140 | -0.30% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-12 | ₹11.7498 | -0.44% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-11 | ₹11.8014 | +0.32% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-10 | ₹11.7637 | -0.35% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-07 | ₹11.8054 | +0.08% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-06 | ₹11.7957 | -0.08% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-05 | ₹11.8052 | -0.22% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-04 | ₹11.8315 | -0.21% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-08-03 | ₹11.8568 | +0.18% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-31 | ₹11.8357 | +0.33% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-30 | ₹11.7962 | +0.02% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-29 | ₹11.7937 | +1.20% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-28 | ₹11.6538 | +0.15% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-27 | ₹11.6361 | +1.45% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-24 | ₹11.4695 | -0.32% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-23 | ₹11.5068 | -0.34% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-22 | ₹11.5457 | -1.19% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-21 | ₹11.6842 | +0.34% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-20 | ₹11.6442 | +1.27% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-17 | ₹11.4981 | -1.24% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-16 | ₹11.6421 | -0.08% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-15 | ₹11.6512 | +0.40% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-14 | ₹11.6047 | +0.89% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-13 | ₹11.5025 | -0.26% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-10 | ₹11.5330 | +0.23% |
| DSP Nifty Healthcare Index Fund - Regular - IDCW | 2026-07-09 | ₹11.5066 | +0.99% |