DSP Focus Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

59.01800 ⇡ 0.47% As on 26-10-2026 (Mon)

58.73800 ⇡ 0.47% As on 23-10-2026 (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

26-10-2026 (Mon)

59.01800

NAV Diff is +0.28 from Previous Day

0.47% Up

23-10-2026 (Fri)

58.73800

NAV Diff is -0.664 from Previous Day

-1.13% Down

22-10-2026 (Thu)

59.40200

NAV Diff is -0.339 from Previous Day

-0.57% Down

21-10-2026 (Wed)

59.74100

NAV Diff is -0.33 from Previous Day

-0.55% Down

19-10-2026 (Mon)

60.07100

NAV Diff is -0.699 from Previous Day

-1.16% Down

16-10-2026 (Fri)

60.77000

NAV Diff is +0.238 from Previous Day

0.39% Up

15-10-2026 (Thu)

60.53200

NAV Diff is +0.768 from Previous Day

1.27% Up

14-10-2026 (Wed)

59.76400

NAV Diff is -0.325 from Previous Day

-0.54% Down

13-10-2026 (Tue)

60.08900

NAV Diff is +0.808 from Previous Day

1.34% Up

12-10-2026 (Mon)

59.28100

NAV Diff is -0.152 from Previous Day

-0.26% Down

09-10-2026 (Fri)

59.43300

NAV Diff is +0.645 from Previous Day

1.09% Up

08-10-2026 (Thu)

58.78800

NAV Diff is -0.973 from Previous Day

-1.66% Down

07-10-2026 (Wed)

59.76100

NAV Diff is -0.36 from Previous Day

-0.6% Down

06-10-2026 (Tue)

60.12100

NAV Diff is +0.423 from Previous Day

0.7% Up

05-10-2026 (Mon)

59.69800

NAV Diff is +0.136 from Previous Day

0.23% Up

01-10-2026 (Thu)

59.56200

NAV Diff is -0.174 from Previous Day

-0.29% Down

30-09-2026 (Wed)

59.73600

NAV Diff is +0.016 from Previous Day

0.03% Up

29-09-2026 (Tue)

59.72000

NAV Diff is -0.409 from Previous Day

-0.68% Down

28-09-2026 (Mon)

60.12900

NAV Diff is -0.736 from Previous Day

-1.22% Down

25-09-2026 (Fri)

60.86500

NAV Diff is +0.09 from Previous Day

0.15% Up

24-09-2026 (Thu)

60.77500

NAV Diff is -0.855 from Previous Day

-1.41% Down

23-09-2026 (Wed)

61.63000

NAV Diff is +0.276 from Previous Day

0.45% Up

22-09-2026 (Tue)

61.35400

NAV Diff is -0.234 from Previous Day

-0.38% Down

21-09-2026 (Mon)

61.58800

NAV Diff is -0.086 from Previous Day

-0.14% Down

18-09-2026 (Fri)

61.67400

NAV Diff is +0.529 from Previous Day

0.86% Up

17-09-2026 (Thu)

61.14500

NAV Diff is +0.276 from Previous Day

0.45% Up

16-09-2026 (Wed)

60.86900

NAV Diff is +0.346 from Previous Day

0.57% Up

15-09-2026 (Tue)

60.52300

NAV Diff is -1.066 from Previous Day

-1.76% Down

11-09-2026 (Fri)

61.58900

NAV Diff is -0.084 from Previous Day

-0.14% Down

10-09-2026 (Thu)

61.67300

No Difference

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