DSP Focus Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

39.53700 ⇡ 0.45% As on 17-09-2026 (Thu)

39.35800 ⇡ 0.45% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.53700

NAV Diff is +0.179 from Previous Day

0.45% Up

16-09-2026 (Wed)

39.35800

NAV Diff is +0.224 from Previous Day

0.57% Up

15-09-2026 (Tue)

39.13400

NAV Diff is -0.689 from Previous Day

-1.76% Down

11-09-2026 (Fri)

39.82300

NAV Diff is -0.055 from Previous Day

-0.14% Down

10-09-2026 (Thu)

39.87800

NAV Diff is +0.121 from Previous Day

0.3% Up

09-09-2026 (Wed)

39.75700

NAV Diff is -0.314 from Previous Day

-0.79% Down

08-09-2026 (Tue)

40.07100

NAV Diff is -0.234 from Previous Day

-0.58% Down

07-09-2026 (Mon)

40.30500

NAV Diff is -0.154 from Previous Day

-0.38% Down

04-09-2026 (Fri)

40.45900

NAV Diff is -0.052 from Previous Day

-0.13% Down

03-09-2026 (Thu)

40.51100

NAV Diff is +0.128 from Previous Day

0.32% Up

02-09-2026 (Wed)

40.38300

NAV Diff is -0.322 from Previous Day

-0.8% Down

01-09-2026 (Tue)

40.70500

NAV Diff is -0.333 from Previous Day

-0.82% Down

31-08-2026 (Mon)

41.03800

NAV Diff is +0.063 from Previous Day

0.15% Up

28-08-2026 (Fri)

40.97500

NAV Diff is +0.108 from Previous Day

0.26% Up

27-08-2026 (Thu)

40.86700

NAV Diff is -0.037 from Previous Day

-0.09% Down

26-08-2026 (Wed)

40.90400

NAV Diff is -0.049 from Previous Day

-0.12% Down

25-08-2026 (Tue)

40.95300

NAV Diff is +0.072 from Previous Day

0.18% Up

24-08-2026 (Mon)

40.88100

NAV Diff is -0.159 from Previous Day

-0.39% Down

21-08-2026 (Fri)

41.04000

NAV Diff is -0.011 from Previous Day

-0.03% Down

20-08-2026 (Thu)

41.05100

NAV Diff is +0.229 from Previous Day

0.56% Up

19-08-2026 (Wed)

40.82200

NAV Diff is -0.111 from Previous Day

-0.27% Down

18-08-2026 (Tue)

40.93300

NAV Diff is -0.121 from Previous Day

-0.3% Down

17-08-2026 (Mon)

41.05400

NAV Diff is +0.12 from Previous Day

0.29% Up

14-08-2026 (Fri)

40.93400

NAV Diff is -0.084 from Previous Day

-0.21% Down

13-08-2026 (Thu)

41.01800

NAV Diff is -0.123 from Previous Day

-0.3% Down

12-08-2026 (Wed)

41.14100

NAV Diff is +0.006 from Previous Day

0.01% Up

11-08-2026 (Tue)

41.13500

NAV Diff is -0.075 from Previous Day

-0.18% Down

10-08-2026 (Mon)

41.21000

NAV Diff is +0.119 from Previous Day

0.29% Up

07-08-2026 (Fri)

41.09100

NAV Diff is -0.045 from Previous Day

-0.11% Down

06-08-2026 (Thu)

41.13600

No Difference

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