DSP Focus Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

59.53000 ⇡ 2.06% As on 12-06-2026 (Fri)

58.30200 ⇡ 2.06% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

59.53000

NAV Diff is +1.228 from Previous Day

2.06% Up

11-06-2026 (Thu)

58.30200

NAV Diff is -0.262 from Previous Day

-0.45% Down

10-06-2026 (Wed)

58.56400

NAV Diff is +0.049 from Previous Day

0.08% Up

09-06-2026 (Tue)

58.51500

NAV Diff is +0.515 from Previous Day

0.88% Up

08-06-2026 (Mon)

58.00000

NAV Diff is -0.621 from Previous Day

-1.07% Down

05-06-2026 (Fri)

58.62100

NAV Diff is +0.133 from Previous Day

0.23% Up

04-06-2026 (Thu)

58.48800

NAV Diff is +0.345 from Previous Day

0.59% Up

03-06-2026 (Wed)

58.14300

NAV Diff is -0.177 from Previous Day

-0.3% Down

02-06-2026 (Tue)

58.32000

NAV Diff is -0.035 from Previous Day

-0.06% Down

01-06-2026 (Mon)

58.35500

NAV Diff is -0.352 from Previous Day

-0.6% Down

29-05-2026 (Fri)

58.70700

NAV Diff is -0.642 from Previous Day

-1.09% Down

27-05-2026 (Wed)

59.34900

NAV Diff is -0.121 from Previous Day

-0.2% Down

26-05-2026 (Tue)

59.47000

NAV Diff is -0.149 from Previous Day

-0.25% Down

25-05-2026 (Mon)

59.61900

NAV Diff is +0.822 from Previous Day

1.38% Up

22-05-2026 (Fri)

58.79700

NAV Diff is +0.137 from Previous Day

0.23% Up

21-05-2026 (Thu)

58.66000

NAV Diff is +0.039 from Previous Day

0.07% Up

20-05-2026 (Wed)

58.62100

NAV Diff is -0.092 from Previous Day

-0.16% Down

19-05-2026 (Tue)

58.71300

NAV Diff is +0.267 from Previous Day

0.45% Up

18-05-2026 (Mon)

58.44600

NAV Diff is -0.035 from Previous Day

-0.06% Down

15-05-2026 (Fri)

58.48100

NAV Diff is +0.072 from Previous Day

0.12% Up

14-05-2026 (Thu)

58.40900

NAV Diff is +0.448 from Previous Day

0.77% Up

13-05-2026 (Wed)

57.96100

NAV Diff is -0.112 from Previous Day

-0.19% Down

12-05-2026 (Tue)

58.07300

NAV Diff is -1.163 from Previous Day

-2% Down

11-05-2026 (Mon)

59.23600

NAV Diff is -0.793 from Previous Day

-1.34% Down

08-05-2026 (Fri)

60.02900

NAV Diff is -0.311 from Previous Day

-0.52% Down

07-05-2026 (Thu)

60.34000

NAV Diff is +0.125 from Previous Day

0.21% Up

06-05-2026 (Wed)

60.21500

NAV Diff is +1.271 from Previous Day

2.11% Up

05-05-2026 (Tue)

58.94400

NAV Diff is -0.152 from Previous Day

-0.26% Down

04-05-2026 (Mon)

59.09600

NAV Diff is +0.234 from Previous Day

0.4% Up

30-04-2026 (Thu)

58.86200

No Difference

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