DSP Focus Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

61.67300 ⇡ 0.3% As on 10-09-2026 (Thu)

61.48600 ⇡ 0.3% As on 09-09-2026 (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

10-09-2026 (Thu)

61.67300

NAV Diff is +0.187 from Previous Day

0.3% Up

09-09-2026 (Wed)

61.48600

NAV Diff is -0.485 from Previous Day

-0.79% Down

08-09-2026 (Tue)

61.97100

NAV Diff is -0.362 from Previous Day

-0.58% Down

07-09-2026 (Mon)

62.33300

NAV Diff is -0.238 from Previous Day

-0.38% Down

04-09-2026 (Fri)

62.57100

NAV Diff is -0.082 from Previous Day

-0.13% Down

03-09-2026 (Thu)

62.65300

NAV Diff is +0.199 from Previous Day

0.32% Up

02-09-2026 (Wed)

62.45400

NAV Diff is -0.498 from Previous Day

-0.8% Down

01-09-2026 (Tue)

62.95200

NAV Diff is -0.516 from Previous Day

-0.82% Down

31-08-2026 (Mon)

63.46800

NAV Diff is +0.099 from Previous Day

0.16% Up

28-08-2026 (Fri)

63.36900

NAV Diff is +0.166 from Previous Day

0.26% Up

27-08-2026 (Thu)

63.20300

NAV Diff is -0.057 from Previous Day

-0.09% Down

26-08-2026 (Wed)

63.26000

NAV Diff is -0.075 from Previous Day

-0.12% Down

25-08-2026 (Tue)

63.33500

NAV Diff is +0.111 from Previous Day

0.18% Up

24-08-2026 (Mon)

63.22400

NAV Diff is -0.246 from Previous Day

-0.39% Down

21-08-2026 (Fri)

63.47000

NAV Diff is -0.018 from Previous Day

-0.03% Down

20-08-2026 (Thu)

63.48800

NAV Diff is +0.355 from Previous Day

0.56% Up

19-08-2026 (Wed)

63.13300

NAV Diff is -0.172 from Previous Day

-0.27% Down

18-08-2026 (Tue)

63.30500

NAV Diff is -0.187 from Previous Day

-0.3% Down

17-08-2026 (Mon)

63.49200

NAV Diff is +0.187 from Previous Day

0.29% Up

14-08-2026 (Fri)

63.30500

NAV Diff is -0.13 from Previous Day

-0.21% Down

13-08-2026 (Thu)

63.43500

NAV Diff is -0.192 from Previous Day

-0.3% Down

12-08-2026 (Wed)

63.62700

NAV Diff is +0.009 from Previous Day

0.01% Up

11-08-2026 (Tue)

63.61800

NAV Diff is -0.115 from Previous Day

-0.18% Down

10-08-2026 (Mon)

63.73300

NAV Diff is +0.183 from Previous Day

0.29% Up

07-08-2026 (Fri)

63.55000

NAV Diff is -0.068 from Previous Day

-0.11% Down

06-08-2026 (Thu)

63.61800

NAV Diff is -0.049 from Previous Day

-0.08% Down

05-08-2026 (Wed)

63.66700

NAV Diff is +0.055 from Previous Day

0.09% Up

04-08-2026 (Tue)

63.61200

NAV Diff is -0.284 from Previous Day

-0.45% Down

03-08-2026 (Mon)

63.89600

NAV Diff is +0.865 from Previous Day

1.35% Up

31-07-2026 (Fri)

63.03100

No Difference

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