DSP Focus Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

53.84100 ⇡ 0.57% As on 16-09-2026 (Wed)

53.53600 ⇡ 0.57% As on 15-09-2026 (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

16-09-2026 (Wed)

53.84100

NAV Diff is +0.305 from Previous Day

0.57% Up

15-09-2026 (Tue)

53.53600

NAV Diff is -0.949 from Previous Day

-1.77% Down

11-09-2026 (Fri)

54.48500

NAV Diff is -0.076 from Previous Day

-0.14% Down

10-09-2026 (Thu)

54.56100

NAV Diff is +0.164 from Previous Day

0.3% Up

09-09-2026 (Wed)

54.39700

NAV Diff is -0.43 from Previous Day

-0.79% Down

08-09-2026 (Tue)

54.82700

NAV Diff is -0.322 from Previous Day

-0.59% Down

07-09-2026 (Mon)

55.14900

NAV Diff is -0.216 from Previous Day

-0.39% Down

04-09-2026 (Fri)

55.36500

NAV Diff is -0.073 from Previous Day

-0.13% Down

03-09-2026 (Thu)

55.43800

NAV Diff is +0.174 from Previous Day

0.31% Up

02-09-2026 (Wed)

55.26400

NAV Diff is -0.443 from Previous Day

-0.8% Down

01-09-2026 (Tue)

55.70700

NAV Diff is -0.457 from Previous Day

-0.82% Down

31-08-2026 (Mon)

56.16400

NAV Diff is +0.083 from Previous Day

0.15% Up

28-08-2026 (Fri)

56.08100

NAV Diff is +0.145 from Previous Day

0.26% Up

27-08-2026 (Thu)

55.93600

NAV Diff is -0.052 from Previous Day

-0.09% Down

26-08-2026 (Wed)

55.98800

NAV Diff is -0.068 from Previous Day

-0.12% Down

25-08-2026 (Tue)

56.05600

NAV Diff is +0.097 from Previous Day

0.17% Up

24-08-2026 (Mon)

55.95900

NAV Diff is -0.223 from Previous Day

-0.4% Down

21-08-2026 (Fri)

56.18200

NAV Diff is -0.017 from Previous Day

-0.03% Down

20-08-2026 (Thu)

56.19900

NAV Diff is +0.312 from Previous Day

0.56% Up

19-08-2026 (Wed)

55.88700

NAV Diff is -0.154 from Previous Day

-0.28% Down

18-08-2026 (Tue)

56.04100

NAV Diff is -0.166 from Previous Day

-0.3% Down

17-08-2026 (Mon)

56.20700

NAV Diff is +0.16 from Previous Day

0.28% Up

14-08-2026 (Fri)

56.04700

NAV Diff is -0.117 from Previous Day

-0.21% Down

13-08-2026 (Thu)

56.16400

NAV Diff is -0.171 from Previous Day

-0.3% Down

12-08-2026 (Wed)

56.33500

NAV Diff is +0.007 from Previous Day

0.01% Up

11-08-2026 (Tue)

56.32800

NAV Diff is -0.104 from Previous Day

-0.18% Down

10-08-2026 (Mon)

56.43200

NAV Diff is +0.158 from Previous Day

0.28% Up

07-08-2026 (Fri)

56.27400

NAV Diff is -0.063 from Previous Day

-0.11% Down

06-08-2026 (Thu)

56.33700

NAV Diff is -0.045 from Previous Day

-0.08% Down

05-08-2026 (Wed)

56.38200

No Difference

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