DSP Focus Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

38.52100 ⇣ -0.23% As on 30-10-2026 (Fri)

38.61000 ⇣ -0.23% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

38.52100

NAV Diff is -0.089 from Previous Day

-0.23% Down

29-10-2026 (Thu)

38.61000

NAV Diff is +0.162 from Previous Day

0.42% Up

28-10-2026 (Wed)

38.44800

NAV Diff is +0.114 from Previous Day

0.3% Up

27-10-2026 (Tue)

38.33400

NAV Diff is +0.173 from Previous Day

0.45% Up

26-10-2026 (Mon)

38.16100

NAV Diff is +0.181 from Previous Day

0.47% Up

23-10-2026 (Fri)

37.98000

NAV Diff is -0.429 from Previous Day

-1.13% Down

22-10-2026 (Thu)

38.40900

NAV Diff is -0.22 from Previous Day

-0.57% Down

21-10-2026 (Wed)

38.62900

NAV Diff is -0.213 from Previous Day

-0.55% Down

19-10-2026 (Mon)

38.84200

NAV Diff is -0.452 from Previous Day

-1.16% Down

16-10-2026 (Fri)

39.29400

NAV Diff is +0.154 from Previous Day

0.39% Up

15-10-2026 (Thu)

39.14000

NAV Diff is +0.497 from Previous Day

1.27% Up

14-10-2026 (Wed)

38.64300

NAV Diff is -0.211 from Previous Day

-0.55% Down

13-10-2026 (Tue)

38.85400

NAV Diff is +0.523 from Previous Day

1.35% Up

12-10-2026 (Mon)

38.33100

NAV Diff is -0.098 from Previous Day

-0.26% Down

09-10-2026 (Fri)

38.42900

NAV Diff is +0.416 from Previous Day

1.08% Up

08-10-2026 (Thu)

38.01300

NAV Diff is -0.629 from Previous Day

-1.65% Down

07-10-2026 (Wed)

38.64200

NAV Diff is -0.232 from Previous Day

-0.6% Down

06-10-2026 (Tue)

38.87400

NAV Diff is +0.273 from Previous Day

0.7% Up

05-10-2026 (Mon)

38.60100

NAV Diff is +0.088 from Previous Day

0.23% Up

01-10-2026 (Thu)

38.51300

NAV Diff is -0.112 from Previous Day

-0.29% Down

30-09-2026 (Wed)

38.62500

NAV Diff is +0.01 from Previous Day

0.03% Up

29-09-2026 (Tue)

38.61500

NAV Diff is -0.265 from Previous Day

-0.69% Down

28-09-2026 (Mon)

38.88000

NAV Diff is -0.475 from Previous Day

-1.22% Down

25-09-2026 (Fri)

39.35500

NAV Diff is +0.058 from Previous Day

0.15% Up

24-09-2026 (Thu)

39.29700

NAV Diff is -0.553 from Previous Day

-1.41% Down

23-09-2026 (Wed)

39.85000

NAV Diff is +0.178 from Previous Day

0.45% Up

22-09-2026 (Tue)

39.67200

NAV Diff is -0.151 from Previous Day

-0.38% Down

21-09-2026 (Mon)

39.82300

NAV Diff is -0.056 from Previous Day

-0.14% Down

18-09-2026 (Fri)

39.87900

NAV Diff is +0.342 from Previous Day

0.86% Up

17-09-2026 (Thu)

39.53700

No Difference

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