DSP Focus Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

38.84000 ⇣ -0.63% As on 22-04-2026 (Wed)

39.08400 ⇣ -0.63% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

38.84000

NAV Diff is -0.244 from Previous Day

-0.63% Down

21-04-2026 (Tue)

39.08400

NAV Diff is +0.355 from Previous Day

0.91% Up

20-04-2026 (Mon)

38.72900

NAV Diff is -0.038 from Previous Day

-0.1% Down

17-04-2026 (Fri)

38.76700

NAV Diff is +0.272 from Previous Day

0.7% Up

16-04-2026 (Thu)

38.49500

NAV Diff is +0.037 from Previous Day

0.1% Up

15-04-2026 (Wed)

38.45800

NAV Diff is +0.761 from Previous Day

1.98% Up

13-04-2026 (Mon)

37.69700

NAV Diff is -0.322 from Previous Day

-0.85% Down

10-04-2026 (Fri)

38.01900

NAV Diff is +0.593 from Previous Day

1.56% Up

09-04-2026 (Thu)

37.42600

NAV Diff is -0.237 from Previous Day

-0.63% Down

08-04-2026 (Wed)

37.66300

NAV Diff is +1.512 from Previous Day

4.01% Up

07-04-2026 (Tue)

36.15100

NAV Diff is +0.235 from Previous Day

0.65% Up

06-04-2026 (Mon)

35.91600

NAV Diff is +0.42 from Previous Day

1.17% Up

02-04-2026 (Thu)

35.49600

NAV Diff is +0.04 from Previous Day

0.11% Up

01-04-2026 (Wed)

35.45600

NAV Diff is +0.448 from Previous Day

1.26% Up

31-03-2026 (Tue)

35.00800

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

35.00800

NAV Diff is -0.717 from Previous Day

-2.05% Down

27-03-2026 (Fri)

35.72500

NAV Diff is -0.698 from Previous Day

-1.95% Down

25-03-2026 (Wed)

36.42300

NAV Diff is +0.751 from Previous Day

2.06% Up

24-03-2026 (Tue)

35.67200

NAV Diff is +0.688 from Previous Day

1.93% Up

23-03-2026 (Mon)

34.98400

NAV Diff is -0.989 from Previous Day

-2.83% Down

20-03-2026 (Fri)

35.97300

NAV Diff is -0.122 from Previous Day

-0.34% Down

19-03-2026 (Thu)

36.09500

NAV Diff is -1.186 from Previous Day

-3.29% Down

18-03-2026 (Wed)

37.28100

NAV Diff is +0.449 from Previous Day

1.2% Up

17-03-2026 (Tue)

36.83200

NAV Diff is +0.311 from Previous Day

0.84% Up

16-03-2026 (Mon)

36.52100

NAV Diff is +0.047 from Previous Day

0.13% Up

13-03-2026 (Fri)

36.47400

NAV Diff is -0.561 from Previous Day

-1.54% Down

12-03-2026 (Thu)

37.03500

NAV Diff is -0.247 from Previous Day

-0.67% Down

11-03-2026 (Wed)

37.28200

NAV Diff is -0.564 from Previous Day

-1.51% Down

10-03-2026 (Tue)

37.84600

NAV Diff is +0.378 from Previous Day

1% Up

09-03-2026 (Mon)

37.46800

No Difference

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