DSP Focus Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

37.90400 ⇡ 0.23% As on 05-06-2026 (Fri)

37.81800 ⇡ 0.23% As on 04-06-2026 (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

05-06-2026 (Fri)

37.90400

NAV Diff is +0.086 from Previous Day

0.23% Up

04-06-2026 (Thu)

37.81800

NAV Diff is +0.223 from Previous Day

0.59% Up

03-06-2026 (Wed)

37.59500

NAV Diff is -0.115 from Previous Day

-0.31% Down

02-06-2026 (Tue)

37.71000

NAV Diff is -0.022 from Previous Day

-0.06% Down

01-06-2026 (Mon)

37.73200

NAV Diff is -0.228 from Previous Day

-0.6% Down

29-05-2026 (Fri)

37.96000

NAV Diff is -0.415 from Previous Day

-1.09% Down

27-05-2026 (Wed)

38.37500

NAV Diff is -0.079 from Previous Day

-0.21% Down

26-05-2026 (Tue)

38.45400

NAV Diff is -0.096 from Previous Day

-0.25% Down

25-05-2026 (Mon)

38.55000

NAV Diff is +0.532 from Previous Day

1.38% Up

22-05-2026 (Fri)

38.01800

NAV Diff is +0.088 from Previous Day

0.23% Up

21-05-2026 (Thu)

37.93000

NAV Diff is +0.026 from Previous Day

0.07% Up

20-05-2026 (Wed)

37.90400

NAV Diff is -0.06 from Previous Day

-0.16% Down

19-05-2026 (Tue)

37.96400

NAV Diff is +0.173 from Previous Day

0.46% Up

18-05-2026 (Mon)

37.79100

NAV Diff is -0.023 from Previous Day

-0.06% Down

15-05-2026 (Fri)

37.81400

NAV Diff is +0.046 from Previous Day

0.12% Up

14-05-2026 (Thu)

37.76800

NAV Diff is +0.29 from Previous Day

0.77% Up

13-05-2026 (Wed)

37.47800

NAV Diff is -0.072 from Previous Day

-0.19% Down

12-05-2026 (Tue)

37.55000

NAV Diff is -0.752 from Previous Day

-2% Down

11-05-2026 (Mon)

38.30200

NAV Diff is -0.513 from Previous Day

-1.34% Down

08-05-2026 (Fri)

38.81500

NAV Diff is -0.201 from Previous Day

-0.52% Down

07-05-2026 (Thu)

39.01600

NAV Diff is +0.081 from Previous Day

0.21% Up

06-05-2026 (Wed)

38.93500

NAV Diff is +0.821 from Previous Day

2.11% Up

05-05-2026 (Tue)

38.11400

NAV Diff is -0.098 from Previous Day

-0.26% Down

04-05-2026 (Mon)

38.21200

NAV Diff is +0.152 from Previous Day

0.4% Up

30-04-2026 (Thu)

38.06000

NAV Diff is -0.251 from Previous Day

-0.66% Down

29-04-2026 (Wed)

38.31100

NAV Diff is +0.053 from Previous Day

0.14% Up

28-04-2026 (Tue)

38.25800

NAV Diff is -0.164 from Previous Day

-0.43% Down

27-04-2026 (Mon)

38.42200

NAV Diff is +0.4 from Previous Day

1.04% Up

24-04-2026 (Fri)

38.02200

NAV Diff is -0.399 from Previous Day

-1.05% Down

23-04-2026 (Thu)

38.42100

No Difference

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