DSP Focus Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

19.82200 ⇡ 0.39% As on 16-10-2026 (Fri)

19.74500 ⇡ 0.39% As on 15-10-2026 (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

16-10-2026 (Fri)

19.82200

NAV Diff is +0.077 from Previous Day

0.39% Up

15-10-2026 (Thu)

19.74500

NAV Diff is +0.25 from Previous Day

1.27% Up

14-10-2026 (Wed)

19.49500

NAV Diff is -0.107 from Previous Day

-0.55% Down

13-10-2026 (Tue)

19.60200

NAV Diff is +0.263 from Previous Day

1.34% Up

12-10-2026 (Mon)

19.33900

NAV Diff is -0.051 from Previous Day

-0.26% Down

09-10-2026 (Fri)

19.39000

NAV Diff is +0.21 from Previous Day

1.08% Up

08-10-2026 (Thu)

19.18000

NAV Diff is -0.318 from Previous Day

-1.66% Down

07-10-2026 (Wed)

19.49800

NAV Diff is -0.118 from Previous Day

-0.61% Down

06-10-2026 (Tue)

19.61600

NAV Diff is +0.137 from Previous Day

0.7% Up

05-10-2026 (Mon)

19.47900

NAV Diff is +0.043 from Previous Day

0.22% Up

01-10-2026 (Thu)

19.43600

NAV Diff is -0.058 from Previous Day

-0.3% Down

30-09-2026 (Wed)

19.49400

NAV Diff is +0.005 from Previous Day

0.03% Up

29-09-2026 (Tue)

19.48900

NAV Diff is -0.134 from Previous Day

-0.69% Down

28-09-2026 (Mon)

19.62300

NAV Diff is -0.242 from Previous Day

-1.23% Down

25-09-2026 (Fri)

19.86500

NAV Diff is +0.029 from Previous Day

0.15% Up

24-09-2026 (Thu)

19.83600

NAV Diff is -0.28 from Previous Day

-1.41% Down

23-09-2026 (Wed)

20.11600

NAV Diff is +0.09 from Previous Day

0.45% Up

22-09-2026 (Tue)

20.02600

NAV Diff is -0.077 from Previous Day

-0.38% Down

21-09-2026 (Mon)

20.10300

NAV Diff is -0.03 from Previous Day

-0.15% Down

18-09-2026 (Fri)

20.13300

NAV Diff is +0.172 from Previous Day

0.85% Up

17-09-2026 (Thu)

19.96100

NAV Diff is +0.09 from Previous Day

0.45% Up

16-09-2026 (Wed)

19.87100

NAV Diff is +0.112 from Previous Day

0.56% Up

15-09-2026 (Tue)

19.75900

NAV Diff is -0.35 from Previous Day

-1.77% Down

11-09-2026 (Fri)

20.10900

NAV Diff is -0.028 from Previous Day

-0.14% Down

10-09-2026 (Thu)

20.13700

NAV Diff is +0.061 from Previous Day

0.3% Up

09-09-2026 (Wed)

20.07600

NAV Diff is -0.159 from Previous Day

-0.79% Down

08-09-2026 (Tue)

20.23500

NAV Diff is -0.119 from Previous Day

-0.59% Down

07-09-2026 (Mon)

20.35400

NAV Diff is -0.08 from Previous Day

-0.39% Down

04-09-2026 (Fri)

20.43400

NAV Diff is -0.027 from Previous Day

-0.13% Down

03-09-2026 (Thu)

20.46100

No Difference

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