DSP Focus Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

19.15000 ⇡ 0.59% As on 04-06-2026 (Thu)

19.03700 ⇡ 0.59% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

19.15000

NAV Diff is +0.113 from Previous Day

0.59% Up

03-06-2026 (Wed)

19.03700

NAV Diff is -0.059 from Previous Day

-0.31% Down

02-06-2026 (Tue)

19.09600

NAV Diff is -0.012 from Previous Day

-0.06% Down

01-06-2026 (Mon)

19.10800

NAV Diff is -0.117 from Previous Day

-0.61% Down

29-05-2026 (Fri)

19.22500

NAV Diff is -0.211 from Previous Day

-1.1% Down

27-05-2026 (Wed)

19.43600

NAV Diff is -0.04 from Previous Day

-0.21% Down

26-05-2026 (Tue)

19.47600

NAV Diff is -0.05 from Previous Day

-0.26% Down

25-05-2026 (Mon)

19.52600

NAV Diff is +0.268 from Previous Day

1.37% Up

22-05-2026 (Fri)

19.25800

NAV Diff is +0.044 from Previous Day

0.23% Up

21-05-2026 (Thu)

19.21400

NAV Diff is +0.012 from Previous Day

0.06% Up

20-05-2026 (Wed)

19.20200

NAV Diff is -0.03 from Previous Day

-0.16% Down

19-05-2026 (Tue)

19.23200

NAV Diff is +0.086 from Previous Day

0.45% Up

18-05-2026 (Mon)

19.14600

NAV Diff is -0.013 from Previous Day

-0.07% Down

15-05-2026 (Fri)

19.15900

NAV Diff is +0.023 from Previous Day

0.12% Up

14-05-2026 (Thu)

19.13600

NAV Diff is +0.147 from Previous Day

0.77% Up

13-05-2026 (Wed)

18.98900

NAV Diff is -0.038 from Previous Day

-0.2% Down

12-05-2026 (Tue)

19.02700

NAV Diff is -0.381 from Previous Day

-2% Down

11-05-2026 (Mon)

19.40800

NAV Diff is -0.262 from Previous Day

-1.35% Down

08-05-2026 (Fri)

19.67000

NAV Diff is -0.102 from Previous Day

-0.52% Down

07-05-2026 (Thu)

19.77200

NAV Diff is +0.04 from Previous Day

0.2% Up

06-05-2026 (Wed)

19.73200

NAV Diff is +0.416 from Previous Day

2.11% Up

05-05-2026 (Tue)

19.31600

NAV Diff is -0.05 from Previous Day

-0.26% Down

04-05-2026 (Mon)

19.36600

NAV Diff is +0.074 from Previous Day

0.38% Up

30-04-2026 (Thu)

19.29200

NAV Diff is -0.128 from Previous Day

-0.66% Down

29-04-2026 (Wed)

19.42000

NAV Diff is +0.027 from Previous Day

0.14% Up

28-04-2026 (Tue)

19.39300

NAV Diff is -0.084 from Previous Day

-0.43% Down

27-04-2026 (Mon)

19.47700

NAV Diff is +0.201 from Previous Day

1.03% Up

24-04-2026 (Fri)

19.27600

NAV Diff is -0.203 from Previous Day

-1.05% Down

23-04-2026 (Thu)

19.47900

NAV Diff is -0.213 from Previous Day

-1.09% Down

22-04-2026 (Wed)

19.69200

No Difference

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