NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 12.0480 | +0.0808 (+0.68%) |
| 05-11-2026 | 11.9672 | +0.0828 (+0.70%) |
| 04-11-2026 | 11.8844 | +0.0860 (+0.73%) |
| 03-11-2026 | 11.7984 | +0.0719 (+0.61%) |
| 02-11-2026 | 11.7265 | +0.0208 (+0.18%) |
| 30-10-2026 | 11.7057 | +0.1809 (+1.57%) |
| 29-10-2026 | 11.5248 | +0.0666 (+0.58%) |
| 28-10-2026 | 11.4582 | +0.1297 (+1.14%) |
| 27-10-2026 | 11.3285 | +0.1838 (+1.65%) |
| 26-10-2026 | 11.1447 | +0.1931 (+1.76%) |
| 23-10-2026 | 10.9516 | -0.0914 (-0.83%) |
| 22-10-2026 | 11.0430 | +0.0058 (+0.05%) |
| 21-10-2026 | 11.0372 | -0.0362 (-0.33%) |
| 19-10-2026 | 11.0734 | -0.0897 (-0.80%) |
| 16-10-2026 | 11.1631 | -0.0291 (-0.26%) |
| 15-10-2026 | 11.1922 | +0.0435 (+0.39%) |
| 14-10-2026 | 11.1487 | -0.1400 (-1.24%) |
| 13-10-2026 | 11.2887 | +0.0091 (+0.08%) |
| 12-10-2026 | 11.2796 | -0.0057 (-0.05%) |
| 09-10-2026 | 11.2853 | +0.1215 (+1.09%) |
| 08-10-2026 | 11.1638 | -0.2660 (-2.33%) |
| 07-10-2026 | 11.4298 | -0.0300 (-0.26%) |
| 06-10-2026 | 11.4598 | +0.1182 (+1.04%) |
| 05-10-2026 | 11.3416 | -0.1146 (-1.00%) |
| 01-10-2026 | 11.4562 | -0.0300 (-0.26%) |
| 30-09-2026 | 11.4862 | -0.3021 (-2.56%) |
| 29-09-2026 | 11.7883 | +0.0162 (+0.14%) |
| 28-09-2026 | 11.7721 | -0.1007 (-0.85%) |
| 25-09-2026 | 11.8728 | -0.0558 (-0.47%) |
| 24-09-2026 | 11.9286 | -0.0789 (-0.66%) |
| 23-09-2026 | 12.0075 | +0.1053 (+0.88%) |
| 22-09-2026 | 11.9022 | -0.0547 (-0.46%) |
| 21-09-2026 | 11.9569 | +0.1298 (+1.10%) |
| 18-09-2026 | 11.8271 | +0.0602 (+0.51%) |
| 17-09-2026 | 11.7669 | +0.1806 (+1.56%) |
| 16-09-2026 | 11.5863 | -0.0175 (-0.15%) |
| 15-09-2026 | 11.6038 | -0.1376 (-1.17%) |
| 11-09-2026 | 11.7414 | -0.0190 (-0.16%) |
| 10-09-2026 | 11.7604 | -0.0444 (-0.38%) |
| 09-09-2026 | 11.8048 | -0.0310 (-0.26%) |
| 08-09-2026 | 11.8358 | +0.0741 (+0.63%) |
| 07-09-2026 | 11.7617 | +0.0796 (+0.68%) |
| 04-09-2026 | 11.6821 | -0.1025 (-0.87%) |
| 03-09-2026 | 11.7846 | -0.0547 (-0.46%) |
| 02-09-2026 | 11.8393 | -0.0290 (-0.24%) |
| 01-09-2026 | 11.8683 | -0.1930 (-1.60%) |
| 31-08-2026 | 12.0613 | +0.1020 (+0.85%) |
| 28-08-2026 | 11.9593 | +0.0644 (+0.54%) |
| 27-08-2026 | 11.8949 | +0.0860 (+0.73%) |
| 26-08-2026 | 11.8089 | -0.0078 (-0.07%) |
| 25-08-2026 | 11.8167 | +0.1274 (+1.09%) |
| 24-08-2026 | 11.6893 | -0.0044 (-0.04%) |
| 21-08-2026 | 11.6937 | -0.0293 (-0.25%) |
| 20-08-2026 | 11.7230 | +0.0371 (+0.32%) |
| 19-08-2026 | 11.6859 | -0.0362 (-0.31%) |
| 18-08-2026 | 11.7221 | +0.0242 (+0.21%) |
| 17-08-2026 | 11.6979 | -0.0541 (-0.46%) |
| 14-08-2026 | 11.7520 | -0.0533 (-0.45%) |
| 13-08-2026 | 11.8053 | -0.0359 (-0.30%) |
| 12-08-2026 | 11.8412 | -0.0518 (-0.44%) |
DSP Nifty Healthcare Index Fund - Direct- Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.0017 as on 08-Apr-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.