DSP Focus Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

62.01500 ⇡ 1.11% As on 27-07-2026 (Mon)

61.32900 ⇡ 1.11% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

62.01500

NAV Diff is +0.686 from Previous Day

1.11% Up

24-07-2026 (Fri)

61.32900

NAV Diff is -0.031 from Previous Day

-0.05% Down

23-07-2026 (Thu)

61.36000

NAV Diff is -0.397 from Previous Day

-0.65% Down

22-07-2026 (Wed)

61.75700

NAV Diff is -0.669 from Previous Day

-1.08% Down

21-07-2026 (Tue)

62.42600

NAV Diff is -0.165 from Previous Day

-0.26% Down

20-07-2026 (Mon)

62.59100

NAV Diff is -0.294 from Previous Day

-0.47% Down

17-07-2026 (Fri)

62.88500

NAV Diff is +0.179 from Previous Day

0.28% Up

16-07-2026 (Thu)

62.70600

NAV Diff is -0.077 from Previous Day

-0.12% Down

15-07-2026 (Wed)

62.78300

NAV Diff is +0.181 from Previous Day

0.29% Up

14-07-2026 (Tue)

62.60200

NAV Diff is -0.356 from Previous Day

-0.57% Down

13-07-2026 (Mon)

62.95800

NAV Diff is +0.17 from Previous Day

0.27% Up

10-07-2026 (Fri)

62.78800

NAV Diff is +0.733 from Previous Day

1.17% Up

09-07-2026 (Thu)

62.05500

NAV Diff is +0.522 from Previous Day

0.84% Up

08-07-2026 (Wed)

61.53300

NAV Diff is -1.279 from Previous Day

-2.08% Down

07-07-2026 (Tue)

62.81200

NAV Diff is +0.041 from Previous Day

0.07% Up

06-07-2026 (Mon)

62.77100

NAV Diff is +0.458 from Previous Day

0.73% Up

03-07-2026 (Fri)

62.31300

NAV Diff is +0.104 from Previous Day

0.17% Up

02-07-2026 (Thu)

62.20900

NAV Diff is +0.402 from Previous Day

0.65% Up

01-07-2026 (Wed)

61.80700

NAV Diff is +0.105 from Previous Day

0.17% Up

30-06-2026 (Tue)

61.70200

NAV Diff is +0.05 from Previous Day

0.08% Up

29-06-2026 (Mon)

61.65200

NAV Diff is -0.303 from Previous Day

-0.49% Down

25-06-2026 (Thu)

61.95500

NAV Diff is -0.197 from Previous Day

-0.32% Down

24-06-2026 (Wed)

62.15200

NAV Diff is +0.67 from Previous Day

1.08% Up

23-06-2026 (Tue)

61.48200

NAV Diff is -0.282 from Previous Day

-0.46% Down

22-06-2026 (Mon)

61.76400

NAV Diff is +0.602 from Previous Day

0.97% Up

19-06-2026 (Fri)

61.16200

NAV Diff is -0.095 from Previous Day

-0.16% Down

18-06-2026 (Thu)

61.25700

NAV Diff is +0.134 from Previous Day

0.22% Up

17-06-2026 (Wed)

61.12300

NAV Diff is +0.236 from Previous Day

0.39% Up

16-06-2026 (Tue)

60.88700

NAV Diff is +0.417 from Previous Day

0.68% Up

15-06-2026 (Mon)

60.47000

No Difference

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