{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":153593,"scheme_name":"DSP Nifty Healthcare Index Fund - Direct Plan - IDCW","isin_growth":"INF740KA1WG8","isin_div_reinvestment":"INF740KA1WH6"},"data":[{"date":"01-10-2026","nav":"11.45620"},{"date":"30-09-2026","nav":"11.48620"},{"date":"29-09-2026","nav":"11.78830"},{"date":"28-09-2026","nav":"11.77210"},{"date":"25-09-2026","nav":"11.87280"},{"date":"24-09-2026","nav":"11.92860"},{"date":"23-09-2026","nav":"12.00750"},{"date":"22-09-2026","nav":"11.90220"},{"date":"21-09-2026","nav":"11.95690"},{"date":"18-09-2026","nav":"11.82710"},{"date":"17-09-2026","nav":"11.76690"},{"date":"16-09-2026","nav":"11.58630"},{"date":"15-09-2026","nav":"11.60380"},{"date":"11-09-2026","nav":"11.74140"},{"date":"10-09-2026","nav":"11.76040"},{"date":"09-09-2026","nav":"11.80480"},{"date":"08-09-2026","nav":"11.83580"},{"date":"07-09-2026","nav":"11.76170"},{"date":"04-09-2026","nav":"11.68210"},{"date":"03-09-2026","nav":"11.78460"},{"date":"02-09-2026","nav":"11.83930"},{"date":"01-09-2026","nav":"11.86830"},{"date":"31-08-2026","nav":"12.06130"},{"date":"28-08-2026","nav":"11.95930"},{"date":"27-08-2026","nav":"11.89490"},{"date":"26-08-2026","nav":"11.80890"},{"date":"25-08-2026","nav":"11.81670"},{"date":"24-08-2026","nav":"11.68930"},{"date":"21-08-2026","nav":"11.69370"},{"date":"20-08-2026","nav":"11.72300"},{"date":"19-08-2026","nav":"11.68590"},{"date":"18-08-2026","nav":"11.72210"},{"date":"17-08-2026","nav":"11.69790"},{"date":"14-08-2026","nav":"11.75200"},{"date":"13-08-2026","nav":"11.80530"},{"date":"12-08-2026","nav":"11.84120"},{"date":"11-08-2026","nav":"11.89300"},{"date":"10-08-2026","nav":"11.85480"},{"date":"07-08-2026","nav":"11.89610"},{"date":"06-08-2026","nav":"11.88610"},{"date":"05-08-2026","nav":"11.89550"},{"date":"04-08-2026","nav":"11.92170"},{"date":"03-08-2026","nav":"11.94700"},{"date":"31-07-2026","nav":"11.92510"},{"date":"30-07-2026","nav":"11.88510"},{"date":"29-07-2026","nav":"11.88240"},{"date":"28-07-2026","nav":"11.74110"},{"date":"27-07-2026","nav":"11.72310"},{"date":"24-07-2026","nav":"11.55470"},{"date":"23-07-2026","nav":"11.59190"},{"date":"22-07-2026","nav":"11.63100"},{"date":"21-07-2026","nav":"11.77020"},{"date":"20-07-2026","nav":"11.72970"},{"date":"17-07-2026","nav":"11.58190"},{"date":"16-07-2026","nav":"11.72670"},{"date":"15-07-2026","nav":"11.73570"},{"date":"14-07-2026","nav":"11.68870"},{"date":"13-07-2026","nav":"11.58550"},{"date":"10-07-2026","nav":"11.61550"},{"date":"09-07-2026","nav":"11.58880"},{"date":"08-07-2026","nav":"11.47450"},{"date":"07-07-2026","nav":"11.61490"},{"date":"06-07-2026","nav":"11.70620"},{"date":"03-07-2026","nav":"11.67810"},{"date":"02-07-2026","nav":"11.46990"},{"date":"01-07-2026","nav":"11.40700"},{"date":"30-06-2026","nav":"11.46300"},{"date":"29-06-2026","nav":"11.44450"},{"date":"25-06-2026","nav":"11.33840"},{"date":"24-06-2026","nav":"11.33160"},{"date":"23-06-2026","nav":"11.30660"},{"date":"22-06-2026","nav":"11.24590"},{"date":"19-06-2026","nav":"11.12990"},{"date":"18-06-2026","nav":"11.04830"},{"date":"17-06-2026","nav":"10.94180"},{"date":"16-06-2026","nav":"10.96310"},{"date":"15-06-2026","nav":"11.00210"},{"date":"12-06-2026","nav":"11.04700"},{"date":"11-06-2026","nav":"11.01080"},{"date":"10-06-2026","nav":"10.97460"},{"date":"09-06-2026","nav":"11.01650"},{"date":"08-06-2026","nav":"10.95630"},{"date":"05-06-2026","nav":"10.94690"},{"date":"04-06-2026","nav":"10.87830"},{"date":"03-06-2026","nav":"10.84120"},{"date":"02-06-2026","nav":"10.78270"},{"date":"01-06-2026","nav":"10.83860"},{"date":"29-05-2026","nav":"10.92750"},{"date":"27-05-2026","nav":"11.13300"},{"date":"26-05-2026","nav":"11.11870"},{"date":"25-05-2026","nav":"11.14790"},{"date":"22-05-2026","nav":"11.12450"},{"date":"21-05-2026","nav":"11.29660"},{"date":"20-05-2026","nav":"11.25220"},{"date":"19-05-2026","nav":"11.23740"},{"date":"18-05-2026","nav":"11.20650"},{"date":"15-05-2026","nav":"11.18280"},{"date":"14-05-2026","nav":"11.15500"},{"date":"13-05-2026","nav":"10.87740"},{"date":"12-05-2026","nav":"10.84650"},{"date":"11-05-2026","nav":"10.99460"},{"date":"08-05-2026","nav":"10.94600"},{"date":"07-05-2026","nav":"10.92760"},{"date":"06-05-2026","nav":"10.90920"},{"date":"05-05-2026","nav":"10.71850"},{"date":"04-05-2026","nav":"10.70200"},{"date":"30-04-2026","nav":"10.59360"},{"date":"29-04-2026","nav":"10.60980"},{"date":"28-04-2026","nav":"10.58400"},{"date":"27-04-2026","nav":"10.59630"},{"date":"24-04-2026","nav":"10.34820"},{"date":"23-04-2026","nav":"10.50430"},{"date":"22-04-2026","nav":"10.28850"},{"date":"21-04-2026","nav":"10.30430"},{"date":"20-04-2026","nav":"10.27900"},{"date":"17-04-2026","nav":"10.29560"},{"date":"16-04-2026","nav":"10.25350"},{"date":"15-04-2026","nav":"10.24580"},{"date":"13-04-2026","nav":"10.05600"},{"date":"10-04-2026","nav":"10.08450"},{"date":"09-04-2026","nav":"10.07280"},{"date":"08-04-2026","nav":"10.00170"},{"date":"07-04-2026","nav":"9.94180"},{"date":"06-04-2026","nav":"9.92090"},{"date":"02-04-2026","nav":"9.90090"},{"date":"01-04-2026","nav":"9.98690"},{"date":"31-03-2026","nav":"10.08940"},{"date":"30-03-2026","nav":"10.08940"},{"date":"27-03-2026","nav":"10.25360"},{"date":"25-03-2026","nav":"10.31560"},{"date":"24-03-2026","nav":"10.10940"},{"date":"23-03-2026","nav":"10.00290"},{"date":"20-03-2026","nav":"10.21770"},{"date":"19-03-2026","nav":"10.02980"},{"date":"18-03-2026","nav":"10.27920"},{"date":"17-03-2026","nav":"10.25810"},{"date":"16-03-2026","nav":"10.23210"},{"date":"13-03-2026","nav":"10.37300"},{"date":"12-03-2026","nav":"10.56090"},{"date":"11-03-2026","nav":"10.62760"},{"date":"10-03-2026","nav":"10.61270"},{"date":"09-03-2026","nav":"10.49490"},{"date":"06-03-2026","nav":"10.50870"},{"date":"05-03-2026","nav":"10.55230"},{"date":"04-03-2026","nav":"10.40840"},{"date":"02-03-2026","nav":"10.55510"},{"date":"27-02-2026","nav":"10.56510"},{"date":"26-02-2026","nav":"10.71530"},{"date":"25-02-2026","nav":"10.58510"},{"date":"24-02-2026","nav":"10.42090"},{"date":"23-02-2026","nav":"10.39810"},{"date":"20-02-2026","nav":"10.34760"},{"date":"19-02-2026","nav":"10.31700"},{"date":"18-02-2026","nav":"10.37010"},{"date":"17-02-2026","nav":"10.33580"},{"date":"16-02-2026","nav":"10.31210"},{"date":"13-02-2026","nav":"10.21620"},{"date":"12-02-2026","nav":"10.30340"},{"date":"11-02-2026","nav":"10.30330"},{"date":"10-02-2026","nav":"10.13970"},{"date":"09-02-2026","nav":"10.16730"},{"date":"06-02-2026","nav":"10.04640"},{"date":"05-02-2026","nav":"10.10890"},{"date":"04-02-2026","nav":"10.08270"},{"date":"03-02-2026","nav":"10.09580"},{"date":"02-02-2026","nav":"9.78920"},{"date":"30-01-2026","nav":"9.86170"},{"date":"29-01-2026","nav":"9.78870"},{"date":"28-01-2026","nav":"9.88320"},{"date":"27-01-2026","nav":"9.90270"},{"date":"23-01-2026","nav":"9.90680"},{"date":"22-01-2026","nav":"9.98960"},{"date":"21-01-2026","nav":"9.87340"},{"date":"20-01-2026","nav":"9.93230"},{"date":"19-01-2026","nav":"10.14700"},{"date":"16-01-2026","nav":"10.20960"},{"date":"14-01-2026","nav":"10.32800"},{"date":"13-01-2026","nav":"10.35360"},{"date":"12-01-2026","nav":"10.37140"},{"date":"09-01-2026","nav":"10.41060"},{"date":"08-01-2026","nav":"10.50730"},{"date":"07-01-2026","nav":"10.65400"},{"date":"06-01-2026","nav":"10.60820"},{"date":"05-01-2026","nav":"10.41750"},{"date":"02-01-2026","nav":"10.45070"},{"date":"01-01-2026","nav":"10.37030"},{"date":"31-12-2025","nav":"10.39040"},{"date":"30-12-2025","nav":"10.32110"},{"date":"29-12-2025","nav":"10.36790"},{"date":"26-12-2025","nav":"10.43270"},{"date":"24-12-2025","nav":"10.46590"},{"date":"23-12-2025","nav":"10.49640"},{"date":"22-12-2025","nav":"10.52210"},{"date":"19-12-2025","nav":"10.44230"},{"date":"18-12-2025","nav":"10.32960"},{"date":"17-12-2025","nav":"10.33980"},{"date":"16-12-2025","nav":"10.38150"},{"date":"15-12-2025","nav":"10.44230"},{"date":"12-12-2025","nav":"10.47270"},{"date":"11-12-2025","nav":"10.44550"},{"date":"10-12-2025","nav":"10.34810"},{"date":"09-12-2025","nav":"10.34790"},{"date":"08-12-2025","nav":"10.39640"},{"date":"05-12-2025","nav":"10.54600"},{"date":"04-12-2025","nav":"10.54640"},{"date":"03-12-2025","nav":"10.52650"},{"date":"02-12-2025","nav":"10.56050"},{"date":"01-12-2025","nav":"10.56690"},{"date":"28-11-2025","nav":"10.67010"},{"date":"27-11-2025","nav":"10.61210"},{"date":"26-11-2025","nav":"10.62460"},{"date":"25-11-2025","nav":"10.50600"},{"date":"24-11-2025","nav":"10.46780"},{"date":"21-11-2025","nav":"10.52350"},{"date":"20-11-2025","nav":"10.56260"},{"date":"19-11-2025","nav":"10.57440"},{"date":"18-11-2025","nav":"10.52380"},{"date":"17-11-2025","nav":"10.60000"},{"date":"14-11-2025","nav":"10.55720"},{"date":"13-11-2025","nav":"10.51290"},{"date":"12-11-2025","nav":"10.49430"},{"date":"11-11-2025","nav":"10.40850"},{"date":"10-11-2025","nav":"10.41620"},{"date":"07-11-2025","nav":"10.40280"},{"date":"06-11-2025","nav":"10.43100"},{"date":"04-11-2025","nav":"10.48230"},{"date":"03-11-2025","nav":"10.53270"},{"date":"31-10-2025","nav":"10.43180"},{"date":"30-10-2025","nav":"10.52510"},{"date":"29-10-2025","nav":"10.59970"},{"date":"28-10-2025","nav":"10.53100"},{"date":"27-10-2025","nav":"10.55100"},{"date":"24-10-2025","nav":"10.55170"},{"date":"23-10-2025","nav":"10.63930"},{"date":"20-10-2025","nav":"10.65050"},{"date":"17-10-2025","nav":"10.55500"},{"date":"16-10-2025","nav":"10.47620"},{"date":"15-10-2025","nav":"10.43690"},{"date":"14-10-2025","nav":"10.42510"},{"date":"13-10-2025","nav":"10.47060"},{"date":"10-10-2025","nav":"10.46750"},{"date":"09-10-2025","nav":"10.36210"},{"date":"08-10-2025","nav":"10.25300"},{"date":"07-10-2025","nav":"10.30200"},{"date":"06-10-2025","nav":"10.27630"},{"date":"03-10-2025","nav":"10.14610"},{"date":"01-10-2025","nav":"10.16810"},{"date":"30-09-2025","nav":"10.04160"},{"date":"26-09-2025","nav":"10.05390"},{"date":"25-09-2025","nav":"10.26450"},{"date":"24-09-2025","nav":"10.34440"},{"date":"23-09-2025","nav":"10.41080"},{"date":"22-09-2025","nav":"10.45480"},{"date":"19-09-2025","nav":"10.56820"},{"date":"18-09-2025","nav":"10.54990"},{"date":"17-09-2025","nav":"10.41120"},{"date":"16-09-2025","nav":"10.42220"},{"date":"15-09-2025","nav":"10.41670"},{"date":"12-09-2025","nav":"10.47400"},{"date":"11-09-2025","nav":"10.42910"},{"date":"10-09-2025","nav":"10.40020"},{"date":"09-09-2025","nav":"10.32820"},{"date":"08-09-2025","nav":"10.25030"},{"date":"05-09-2025","nav":"10.29160"},{"date":"04-09-2025","nav":"10.29380"},{"date":"03-09-2025","nav":"10.29800"},{"date":"02-09-2025","nav":"10.18900"},{"date":"01-09-2025","nav":"10.22290"},{"date":"29-08-2025","nav":"10.19490"},{"date":"28-08-2025","nav":"10.21290"},{"date":"26-08-2025","nav":"10.30760"},{"date":"25-08-2025","nav":"10.48220"},{"date":"22-08-2025","nav":"10.47120"},{"date":"21-08-2025","nav":"10.46010"},{"date":"20-08-2025","nav":"10.36410"},{"date":"19-08-2025","nav":"10.39140"},{"date":"18-08-2025","nav":"10.39580"},{"date":"14-08-2025","nav":"10.40450"},{"date":"13-08-2025","nav":"10.43760"},{"date":"12-08-2025","nav":"10.22260"},{"date":"11-08-2025","nav":"10.16410"},{"date":"08-08-2025","nav":"10.04710"},{"date":"07-08-2025","nav":"10.16860"},{"date":"06-08-2025","nav":"10.10780"},{"date":"05-08-2025","nav":"10.29050"},{"date":"04-08-2025","nav":"10.33950"},{"date":"01-08-2025","nav":"10.28130"},{"date":"31-07-2025","nav":"10.57040"},{"date":"30-07-2025","nav":"10.68290"},{"date":"29-07-2025","nav":"10.68960"},{"date":"28-07-2025","nav":"10.55760"},{"date":"25-07-2025","nav":"10.54810"},{"date":"24-07-2025","nav":"10.46300"},{"date":"23-07-2025","nav":"10.39620"},{"date":"22-07-2025","nav":"10.31100"},{"date":"21-07-2025","nav":"10.38620"},{"date":"18-07-2025","nav":"10.41010"},{"date":"17-07-2025","nav":"10.47770"},{"date":"16-07-2025","nav":"10.45910"},{"date":"15-07-2025","nav":"10.49470"},{"date":"14-07-2025","nav":"10.36830"},{"date":"11-07-2025","nav":"10.26710"},{"date":"10-07-2025","nav":"10.25960"},{"date":"09-07-2025","nav":"10.31210"},{"date":"08-07-2025","nav":"10.34960"},{"date":"07-07-2025","nav":"10.44130"},{"date":"04-07-2025","nav":"10.43300"},{"date":"03-07-2025","nav":"10.36500"},{"date":"02-07-2025","nav":"10.31250"},{"date":"01-07-2025","nav":"10.27820"},{"date":"30-06-2025","nav":"10.25850"},{"date":"27-06-2025","nav":"10.22260"},{"date":"26-06-2025","nav":"10.14240"},{"date":"25-06-2025","nav":"10.10470"},{"date":"24-06-2025","nav":"10.01140"},{"date":"23-06-2025","nav":"9.98340"},{"date":"20-06-2025","nav":"10.00170"}],"status":"SUCCESS"}