DSP Focus Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

19.63700 ⇣ -0.11% As on 20-04-2026 (Mon)

19.65800 ⇣ -0.11% 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)

19.63700

NAV Diff is -0.021 from Previous Day

-0.11% Down

17-04-2026 (Fri)

19.65800

NAV Diff is +0.137 from Previous Day

0.7% Up

16-04-2026 (Thu)

19.52100

NAV Diff is +0.019 from Previous Day

0.1% Up

15-04-2026 (Wed)

19.50200

NAV Diff is +0.385 from Previous Day

1.97% Up

13-04-2026 (Mon)

19.11700

NAV Diff is -0.166 from Previous Day

-0.87% Down

10-04-2026 (Fri)

19.28300

NAV Diff is +0.301 from Previous Day

1.56% Up

09-04-2026 (Thu)

18.98200

NAV Diff is -0.121 from Previous Day

-0.64% Down

08-04-2026 (Wed)

19.10300

NAV Diff is +0.767 from Previous Day

4.02% Up

07-04-2026 (Tue)

18.33600

NAV Diff is +0.118 from Previous Day

0.64% Up

06-04-2026 (Mon)

18.21800

NAV Diff is +0.211 from Previous Day

1.16% Up

02-04-2026 (Thu)

18.00700

NAV Diff is +0.02 from Previous Day

0.11% Up

01-04-2026 (Wed)

17.98700

NAV Diff is +0.226 from Previous Day

1.26% Up

31-03-2026 (Tue)

17.76100

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

17.76100

NAV Diff is -0.366 from Previous Day

-2.06% Down

27-03-2026 (Fri)

18.12700

NAV Diff is -0.355 from Previous Day

-1.96% Down

25-03-2026 (Wed)

18.48200

NAV Diff is +0.381 from Previous Day

2.06% Up

24-03-2026 (Tue)

18.10100

NAV Diff is +0.348 from Previous Day

1.92% Up

23-03-2026 (Mon)

17.75300

NAV Diff is -0.503 from Previous Day

-2.83% Down

20-03-2026 (Fri)

18.25600

NAV Diff is -0.063 from Previous Day

-0.35% Down

19-03-2026 (Thu)

18.31900

NAV Diff is -0.602 from Previous Day

-3.29% Down

18-03-2026 (Wed)

18.92100

NAV Diff is +0.227 from Previous Day

1.2% Up

17-03-2026 (Tue)

18.69400

NAV Diff is +0.158 from Previous Day

0.85% Up

16-03-2026 (Mon)

18.53600

NAV Diff is +0.022 from Previous Day

0.12% Up

13-03-2026 (Fri)

18.51400

NAV Diff is -0.285 from Previous Day

-1.54% Down

12-03-2026 (Thu)

18.79900

NAV Diff is -0.126 from Previous Day

-0.67% Down

11-03-2026 (Wed)

18.92500

NAV Diff is -0.287 from Previous Day

-1.52% Down

10-03-2026 (Tue)

19.21200

NAV Diff is +0.191 from Previous Day

0.99% Up

09-03-2026 (Mon)

19.02100

NAV Diff is -0.434 from Previous Day

-2.28% Down

06-03-2026 (Fri)

19.45500

NAV Diff is -0.242 from Previous Day

-1.24% Down

05-03-2026 (Thu)

19.69700

No Difference

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