DSP Focus Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

20.56400 ⇡ 0.28% As on 17-07-2026 (Fri)

20.50600 ⇡ 0.28% As on 16-07-2026 (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

17-07-2026 (Fri)

20.56400

NAV Diff is +0.058 from Previous Day

0.28% Up

16-07-2026 (Thu)

20.50600

NAV Diff is -0.026 from Previous Day

-0.13% Down

15-07-2026 (Wed)

20.53200

NAV Diff is +0.059 from Previous Day

0.29% Up

14-07-2026 (Tue)

20.47300

NAV Diff is -0.117 from Previous Day

-0.57% Down

13-07-2026 (Mon)

20.59000

NAV Diff is +0.054 from Previous Day

0.26% Up

10-07-2026 (Fri)

20.53600

NAV Diff is +0.239 from Previous Day

1.16% Up

09-07-2026 (Thu)

20.29700

NAV Diff is +0.17 from Previous Day

0.84% Up

08-07-2026 (Wed)

20.12700

NAV Diff is -0.419 from Previous Day

-2.08% Down

07-07-2026 (Tue)

20.54600

NAV Diff is +0.013 from Previous Day

0.06% Up

06-07-2026 (Mon)

20.53300

NAV Diff is +0.148 from Previous Day

0.72% Up

03-07-2026 (Fri)

20.38500

NAV Diff is +0.034 from Previous Day

0.17% Up

02-07-2026 (Thu)

20.35100

NAV Diff is +0.13 from Previous Day

0.64% Up

01-07-2026 (Wed)

20.22100

NAV Diff is +0.034 from Previous Day

0.17% Up

30-06-2026 (Tue)

20.18700

NAV Diff is +0.016 from Previous Day

0.08% Up

29-06-2026 (Mon)

20.17100

NAV Diff is -0.102 from Previous Day

-0.51% Down

25-06-2026 (Thu)

20.27300

NAV Diff is -0.065 from Previous Day

-0.32% Down

24-06-2026 (Wed)

20.33800

NAV Diff is +0.219 from Previous Day

1.08% Up

23-06-2026 (Tue)

20.11900

NAV Diff is -0.093 from Previous Day

-0.46% Down

22-06-2026 (Mon)

20.21200

NAV Diff is +0.195 from Previous Day

0.96% Up

19-06-2026 (Fri)

20.01700

NAV Diff is -0.031 from Previous Day

-0.15% Down

18-06-2026 (Thu)

20.04800

NAV Diff is +0.043 from Previous Day

0.21% Up

17-06-2026 (Wed)

20.00500

NAV Diff is +0.077 from Previous Day

0.38% Up

16-06-2026 (Tue)

19.92800

NAV Diff is +0.136 from Previous Day

0.68% Up

15-06-2026 (Mon)

19.79200

NAV Diff is +0.306 from Previous Day

1.55% Up

12-06-2026 (Fri)

19.48600

NAV Diff is +0.401 from Previous Day

2.06% Up

11-06-2026 (Thu)

19.08500

NAV Diff is -0.086 from Previous Day

-0.45% Down

10-06-2026 (Wed)

19.17100

NAV Diff is +0.015 from Previous Day

0.08% Up

09-06-2026 (Tue)

19.15600

NAV Diff is +0.168 from Previous Day

0.88% Up

08-06-2026 (Mon)

18.98800

NAV Diff is -0.205 from Previous Day

-1.08% Down

05-06-2026 (Fri)

19.19300

No Difference

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