DSP Focus Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

21.06700 ⇣ -0.17% As on 29-04-2025 (Tue)

21.10300 ⇣ -0.17% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

21.06700

NAV Diff is -0.036 from Previous Day

-0.17% Down

28-04-2025 (Mon)

21.10300

NAV Diff is +0.134 from Previous Day

0.63% Up

25-04-2025 (Fri)

20.96900

NAV Diff is -0.245 from Previous Day

-1.17% Down

24-04-2025 (Thu)

21.21400

NAV Diff is -0.106 from Previous Day

-0.5% Down

23-04-2025 (Wed)

21.32000

NAV Diff is +0.112 from Previous Day

0.53% Up

22-04-2025 (Tue)

21.20800

NAV Diff is +0.035 from Previous Day

0.17% Up

21-04-2025 (Mon)

21.17300

NAV Diff is +0.353 from Previous Day

1.67% Up

17-04-2025 (Thu)

20.82000

NAV Diff is +0.148 from Previous Day

0.71% Up

16-04-2025 (Wed)

20.67200

NAV Diff is +0.147 from Previous Day

0.71% Up

15-04-2025 (Tue)

20.52500

NAV Diff is +0.531 from Previous Day

2.59% Up

11-04-2025 (Fri)

19.99400

NAV Diff is +0.369 from Previous Day

1.85% Up

09-04-2025 (Wed)

19.62500

NAV Diff is -0.196 from Previous Day

-1% Down

08-04-2025 (Tue)

19.82100

NAV Diff is +0.398 from Previous Day

2.01% Up

07-04-2025 (Mon)

19.42300

NAV Diff is -0.584 from Previous Day

-3.01% Down

04-04-2025 (Fri)

20.00700

NAV Diff is -0.4 from Previous Day

-2% Down

03-04-2025 (Thu)

20.40700

NAV Diff is -0.067 from Previous Day

-0.33% Down

02-04-2025 (Wed)

20.47400

NAV Diff is +0.143 from Previous Day

0.7% Up

01-04-2025 (Tue)

20.33100

NAV Diff is -0.336 from Previous Day

-1.65% Down

31-03-2025 (Mon)

20.66700

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-03-2025 (Fri)

20.66900

NAV Diff is +0.015 from Previous Day

0.07% Up

27-03-2025 (Thu)

20.65400

NAV Diff is +0.126 from Previous Day

0.61% Up

26-03-2025 (Wed)

20.52800

NAV Diff is -0.226 from Previous Day

-1.1% Down

25-03-2025 (Tue)

20.75400

NAV Diff is -0.045 from Previous Day

-0.22% Down

24-03-2025 (Mon)

20.79900

NAV Diff is +0.188 from Previous Day

0.9% Up

21-03-2025 (Fri)

20.61100

NAV Diff is +0.25 from Previous Day

1.21% Up

20-03-2025 (Thu)

20.36100

NAV Diff is +0.177 from Previous Day

0.87% Up

19-03-2025 (Wed)

20.18400

NAV Diff is +0.131 from Previous Day

0.65% Up

18-03-2025 (Tue)

20.05300

NAV Diff is +0.453 from Previous Day

2.26% Up

17-03-2025 (Mon)

19.60000

NAV Diff is +0.128 from Previous Day

0.65% Up

13-03-2025 (Thu)

19.47200

No Difference

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