DSP Focus Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

20.39600 ⇣ -0.8% As on 02-09-2026 (Wed)

20.56000 ⇣ -0.8% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

20.39600

NAV Diff is -0.164 from Previous Day

-0.8% Down

01-09-2026 (Tue)

20.56000

NAV Diff is -0.169 from Previous Day

-0.82% Down

31-08-2026 (Mon)

20.72900

NAV Diff is +0.031 from Previous Day

0.15% Up

28-08-2026 (Fri)

20.69800

NAV Diff is +0.054 from Previous Day

0.26% Up

27-08-2026 (Thu)

20.64400

NAV Diff is -0.02 from Previous Day

-0.1% Down

26-08-2026 (Wed)

20.66400

NAV Diff is -0.025 from Previous Day

-0.12% Down

25-08-2026 (Tue)

20.68900

NAV Diff is +0.036 from Previous Day

0.17% Up

24-08-2026 (Mon)

20.65300

NAV Diff is -0.082 from Previous Day

-0.4% Down

21-08-2026 (Fri)

20.73500

NAV Diff is -0.007 from Previous Day

-0.03% Down

20-08-2026 (Thu)

20.74200

NAV Diff is +0.116 from Previous Day

0.56% Up

19-08-2026 (Wed)

20.62600

NAV Diff is -0.057 from Previous Day

-0.28% Down

18-08-2026 (Tue)

20.68300

NAV Diff is -0.062 from Previous Day

-0.3% Down

17-08-2026 (Mon)

20.74500

NAV Diff is +0.06 from Previous Day

0.29% Up

14-08-2026 (Fri)

20.68500

NAV Diff is -0.044 from Previous Day

-0.21% Down

13-08-2026 (Thu)

20.72900

NAV Diff is -0.063 from Previous Day

-0.3% Down

12-08-2026 (Wed)

20.79200

NAV Diff is +0.003 from Previous Day

0.01% Up

11-08-2026 (Tue)

20.78900

NAV Diff is -0.038 from Previous Day

-0.18% Down

10-08-2026 (Mon)

20.82700

NAV Diff is +0.058 from Previous Day

0.28% Up

07-08-2026 (Fri)

20.76900

NAV Diff is -0.023 from Previous Day

-0.11% Down

06-08-2026 (Thu)

20.79200

NAV Diff is -0.017 from Previous Day

-0.08% Down

05-08-2026 (Wed)

20.80900

NAV Diff is +0.018 from Previous Day

0.09% Up

04-08-2026 (Tue)

20.79100

NAV Diff is -0.094 from Previous Day

-0.45% Down

03-08-2026 (Mon)

20.88500

NAV Diff is +0.281 from Previous Day

1.35% Up

31-07-2026 (Fri)

20.60400

NAV Diff is +0.122 from Previous Day

0.59% Up

30-07-2026 (Thu)

20.48200

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2026 (Wed)

20.48000

NAV Diff is +0.121 from Previous Day

0.59% Up

28-07-2026 (Tue)

20.35900

NAV Diff is +0.085 from Previous Day

0.42% Up

27-07-2026 (Mon)

20.27400

NAV Diff is +0.223 from Previous Day

1.1% Up

24-07-2026 (Fri)

20.05100

NAV Diff is -0.011 from Previous Day

-0.05% Down

23-07-2026 (Thu)

20.06200

No Difference

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