DSP Focus Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

58.43900 ⇣ -0.17% As on 29-04-2025 (Tue)

58.53900 ⇣ -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)

58.43900

NAV Diff is -0.1 from Previous Day

-0.17% Down

28-04-2025 (Mon)

58.53900

NAV Diff is +0.378 from Previous Day

0.65% Up

25-04-2025 (Fri)

58.16100

NAV Diff is -0.678 from Previous Day

-1.17% Down

24-04-2025 (Thu)

58.83900

NAV Diff is -0.293 from Previous Day

-0.5% Down

23-04-2025 (Wed)

59.13200

NAV Diff is +0.313 from Previous Day

0.53% Up

22-04-2025 (Tue)

58.81900

NAV Diff is +0.099 from Previous Day

0.17% Up

21-04-2025 (Mon)

58.72000

NAV Diff is +0.986 from Previous Day

1.68% Up

17-04-2025 (Thu)

57.73400

NAV Diff is +0.411 from Previous Day

0.71% Up

16-04-2025 (Wed)

57.32300

NAV Diff is +0.409 from Previous Day

0.71% Up

15-04-2025 (Tue)

56.91400

NAV Diff is +1.479 from Previous Day

2.6% Up

11-04-2025 (Fri)

55.43500

NAV Diff is +1.027 from Previous Day

1.85% Up

09-04-2025 (Wed)

54.40800

NAV Diff is -0.543 from Previous Day

-1% Down

08-04-2025 (Tue)

54.95100

NAV Diff is +1.107 from Previous Day

2.01% Up

07-04-2025 (Mon)

53.84400

NAV Diff is -1.616 from Previous Day

-3% Down

04-04-2025 (Fri)

55.46000

NAV Diff is -1.106 from Previous Day

-1.99% Down

03-04-2025 (Thu)

56.56600

NAV Diff is -0.185 from Previous Day

-0.33% Down

02-04-2025 (Wed)

56.75100

NAV Diff is +0.399 from Previous Day

0.7% Up

01-04-2025 (Tue)

56.35200

NAV Diff is -0.929 from Previous Day

-1.65% Down

31-03-2025 (Mon)

57.28100

NAV Diff is -0.002 from Previous Day

-0% Down

28-03-2025 (Fri)

57.28300

NAV Diff is +0.046 from Previous Day

0.08% Up

27-03-2025 (Thu)

57.23700

NAV Diff is +0.35 from Previous Day

0.61% Up

26-03-2025 (Wed)

56.88700

NAV Diff is -0.625 from Previous Day

-1.1% Down

25-03-2025 (Tue)

57.51200

NAV Diff is -0.124 from Previous Day

-0.22% Down

24-03-2025 (Mon)

57.63600

NAV Diff is +0.526 from Previous Day

0.91% Up

21-03-2025 (Fri)

57.11000

NAV Diff is +0.695 from Previous Day

1.22% Up

20-03-2025 (Thu)

56.41500

NAV Diff is +0.492 from Previous Day

0.87% Up

19-03-2025 (Wed)

55.92300

NAV Diff is +0.364 from Previous Day

0.65% Up

18-03-2025 (Tue)

55.55900

NAV Diff is +1.257 from Previous Day

2.26% Up

17-03-2025 (Mon)

54.30200

NAV Diff is +0.362 from Previous Day

0.67% Up

13-03-2025 (Thu)

53.94000

No Difference

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