DSP Focus Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

59.89600 ⇣ -0.1% As on 20-04-2026 (Mon)

59.95500 ⇣ -0.1% As on 17-04-2026 (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

20-04-2026 (Mon)

59.89600

NAV Diff is -0.059 from Previous Day

-0.1% Down

17-04-2026 (Fri)

59.95500

NAV Diff is +0.42 from Previous Day

0.7% Up

16-04-2026 (Thu)

59.53500

NAV Diff is +0.058 from Previous Day

0.1% Up

15-04-2026 (Wed)

59.47700

NAV Diff is +1.177 from Previous Day

1.98% Up

13-04-2026 (Mon)

58.30000

NAV Diff is -0.498 from Previous Day

-0.85% Down

10-04-2026 (Fri)

58.79800

NAV Diff is +0.917 from Previous Day

1.56% Up

09-04-2026 (Thu)

57.88100

NAV Diff is -0.366 from Previous Day

-0.63% Down

08-04-2026 (Wed)

58.24700

NAV Diff is +2.339 from Previous Day

4.02% Up

07-04-2026 (Tue)

55.90800

NAV Diff is +0.363 from Previous Day

0.65% Up

06-04-2026 (Mon)

55.54500

NAV Diff is +0.65 from Previous Day

1.17% Up

02-04-2026 (Thu)

54.89500

NAV Diff is +0.061 from Previous Day

0.11% Up

01-04-2026 (Wed)

54.83400

NAV Diff is +0.693 from Previous Day

1.26% Up

31-03-2026 (Tue)

54.14100

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

54.14200

NAV Diff is -1.108 from Previous Day

-2.05% Down

27-03-2026 (Fri)

55.25000

NAV Diff is -1.079 from Previous Day

-1.95% Down

25-03-2026 (Wed)

56.32900

NAV Diff is +1.161 from Previous Day

2.06% Up

24-03-2026 (Tue)

55.16800

NAV Diff is +1.063 from Previous Day

1.93% Up

23-03-2026 (Mon)

54.10500

NAV Diff is -1.528 from Previous Day

-2.82% Down

20-03-2026 (Fri)

55.63300

NAV Diff is -0.189 from Previous Day

-0.34% Down

19-03-2026 (Thu)

55.82200

NAV Diff is -1.834 from Previous Day

-3.29% Down

18-03-2026 (Wed)

57.65600

NAV Diff is +0.694 from Previous Day

1.2% Up

17-03-2026 (Tue)

56.96200

NAV Diff is +0.481 from Previous Day

0.84% Up

16-03-2026 (Mon)

56.48100

NAV Diff is +0.073 from Previous Day

0.13% Up

13-03-2026 (Fri)

56.40800

NAV Diff is -0.868 from Previous Day

-1.54% Down

12-03-2026 (Thu)

57.27600

NAV Diff is -0.382 from Previous Day

-0.67% Down

11-03-2026 (Wed)

57.65800

NAV Diff is -0.873 from Previous Day

-1.51% Down

10-03-2026 (Tue)

58.53100

NAV Diff is +0.585 from Previous Day

1% Up

09-03-2026 (Mon)

57.94600

NAV Diff is -1.318 from Previous Day

-2.27% Down

06-03-2026 (Fri)

59.26400

NAV Diff is -0.734 from Previous Day

-1.24% Down

05-03-2026 (Thu)

59.99800

No Difference

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