DSP Focus Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

41.07700 ⇣ -0.17% As on 29-04-2025 (Tue)

41.14700 ⇣ -0.17% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

41.07700

NAV Diff is -0.07 from Previous Day

-0.17% Down

28-04-2025 (Mon)

41.14700

NAV Diff is +0.266 from Previous Day

0.65% Up

25-04-2025 (Fri)

40.88100

NAV Diff is -0.477 from Previous Day

-1.17% Down

24-04-2025 (Thu)

41.35800

NAV Diff is -0.206 from Previous Day

-0.5% Down

23-04-2025 (Wed)

41.56400

NAV Diff is +0.221 from Previous Day

0.53% Up

22-04-2025 (Tue)

41.34300

NAV Diff is +0.069 from Previous Day

0.17% Up

21-04-2025 (Mon)

41.27400

NAV Diff is +0.693 from Previous Day

1.68% Up

17-04-2025 (Thu)

40.58100

NAV Diff is +0.289 from Previous Day

0.71% Up

16-04-2025 (Wed)

40.29200

NAV Diff is +0.287 from Previous Day

0.71% Up

15-04-2025 (Tue)

40.00500

NAV Diff is +1.04 from Previous Day

2.6% Up

11-04-2025 (Fri)

38.96500

NAV Diff is +0.722 from Previous Day

1.85% Up

09-04-2025 (Wed)

38.24300

NAV Diff is -0.382 from Previous Day

-1% Down

08-04-2025 (Tue)

38.62500

NAV Diff is +0.779 from Previous Day

2.02% Up

07-04-2025 (Mon)

37.84600

NAV Diff is -1.136 from Previous Day

-3% Down

04-04-2025 (Fri)

38.98200

NAV Diff is -0.778 from Previous Day

-2% Down

03-04-2025 (Thu)

39.76000

NAV Diff is -0.13 from Previous Day

-0.33% Down

02-04-2025 (Wed)

39.89000

NAV Diff is +0.28 from Previous Day

0.7% Up

01-04-2025 (Tue)

39.61000

NAV Diff is -0.653 from Previous Day

-1.65% Down

31-03-2025 (Mon)

40.26300

NAV Diff is -0.001 from Previous Day

-0% Down

28-03-2025 (Fri)

40.26400

NAV Diff is +0.032 from Previous Day

0.08% Up

27-03-2025 (Thu)

40.23200

NAV Diff is +0.247 from Previous Day

0.61% Up

26-03-2025 (Wed)

39.98500

NAV Diff is -0.44 from Previous Day

-1.1% Down

25-03-2025 (Tue)

40.42500

NAV Diff is -0.087 from Previous Day

-0.22% Down

24-03-2025 (Mon)

40.51200

NAV Diff is +0.37 from Previous Day

0.91% Up

21-03-2025 (Fri)

40.14200

NAV Diff is +0.488 from Previous Day

1.22% Up

20-03-2025 (Thu)

39.65400

NAV Diff is +0.346 from Previous Day

0.87% Up

19-03-2025 (Wed)

39.30800

NAV Diff is +0.256 from Previous Day

0.65% Up

18-03-2025 (Tue)

39.05200

NAV Diff is +0.883 from Previous Day

2.26% Up

17-03-2025 (Mon)

38.16900

NAV Diff is +0.255 from Previous Day

0.67% Up

13-03-2025 (Thu)

37.91400

No Difference

-