Historical Mutual Fund NAV of DSP Focus Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 46.609 |
| 30-04-2024 | 46.286 |
| 29-04-2024 | 46.139 |
| 26-04-2024 | 45.95 |
| 25-04-2024 | 45.835 |
| 24-04-2024 | 45.444 |
| 23-04-2024 | 44.977 |
| 22-04-2024 | 44.907 |
| 19-04-2024 | 44.476 |
| 18-04-2024 | 44.489 |
| 16-04-2024 | 44.724 |
| 15-04-2024 | 44.763 |
| 12-04-2024 | 45.208 |
| 10-04-2024 | 45.458 |
| 09-04-2024 | 45.358 |
| 08-04-2024 | 45.304 |
| 05-04-2024 | 45.217 |
| 04-04-2024 | 44.974 |
| 03-04-2024 | 44.83 |
| 02-04-2024 | 44.649 |
| 01-04-2024 | 44.421 |
| 31-03-2024 | 44.051 |
| 28-03-2024 | 44.058 |
| 27-03-2024 | 43.548 |
| 26-03-2024 | 43.498 |
| 22-03-2024 | 43.168 |
| 21-03-2024 | 42.953 |
| 20-03-2024 | 42.253 |
| 19-03-2024 | 42.365 |
| 18-03-2024 | 42.878 |
| 15-03-2024 | 43.187 |
| 14-03-2024 | 43.429 |
| 13-03-2024 | 42.875 |
| 12-03-2024 | 44.087 |
| 11-03-2024 | 44.256 |
| 07-03-2024 | 44.562 |
| 06-03-2024 | 44.397 |
| 05-03-2024 | 44.734 |
| 04-03-2024 | 45.143 |
| 01-03-2024 | 45.072 |
| 29-02-2024 | 44.502 |
| 28-02-2024 | 44.293 |
| 27-02-2024 | 44.878 |
| 26-02-2024 | 45.07 |
| 23-02-2024 | 45.17 |
| 22-02-2024 | 45.085 |
| 21-02-2024 | 44.98 |
| 20-02-2024 | 45.31 |
| 19-02-2024 | 45.469 |
| 16-02-2024 | 45.374 |
| 15-02-2024 | 44.74 |
| 14-02-2024 | 44.29 |
| 13-02-2024 | 44.05 |
| 12-02-2024 | 43.848 |
| 09-02-2024 | 44.71 |
| 08-02-2024 | 45.028 |
| 07-02-2024 | 45.112 |
| 06-02-2024 | 45.005 |
| 05-02-2024 | 44.431 |
| 02-02-2024 | 44.321 |
| 01-02-2024 | 43.813 |
| 31-01-2024 | 44.167 |
| 30-01-2024 | 43.708 |
| 29-01-2024 | 44.065 |
| 25-01-2024 | 43.401 |
| 24-01-2024 | 43.705 |
| 23-01-2024 | 43.182 |
| 19-01-2024 | 44.34 |
| 18-01-2024 | 43.939 |
| 17-01-2024 | 44.073 |
| 16-01-2024 | 44.634 |
| 15-01-2024 | 44.706 |
| 12-01-2024 | 44.42 |
| 11-01-2024 | 44.133 |
| 10-01-2024 | 44.247 |
| 09-01-2024 | 44.273 |
| 08-01-2024 | 44.25 |
| 05-01-2024 | 44.651 |
| 04-01-2024 | 44.414 |
| 03-01-2024 | 43.85 |
| 02-01-2024 | 43.995 |
| 01-01-2024 | 44.232 |
| 29-12-2023 | 44.111 |
| 28-12-2023 | 43.916 |
| 27-12-2023 | 43.536 |
| 26-12-2023 | 43.464 |
| 22-12-2023 | 43.188 |
| 21-12-2023 | 42.935 |
| 20-12-2023 | 42.843 |
| 19-12-2023 | 43.824 |
| 18-12-2023 | 43.848 |
| 15-12-2023 | 43.913 |
| 14-12-2023 | 43.706 |
| 13-12-2023 | 43.297 |
| 12-12-2023 | 43.059 |
| 11-12-2023 | 43.029 |
| 08-12-2023 | 42.761 |
| 07-12-2023 | 42.718 |
| 06-12-2023 | 42.707 |
| 05-12-2023 | 42.578 |
| 04-12-2023 | 42.522 |
| 01-12-2023 | 42.037 |
| 30-11-2023 | 41.573 |
| 29-11-2023 | 41.093 |
| 28-11-2023 | 40.641 |
| 24-11-2023 | 40.494 |
| 23-11-2023 | 40.296 |
| 22-11-2023 | 40.301 |
| 21-11-2023 | 40.23 |
| 20-11-2023 | 40.138 |
| 17-11-2023 | 40.266 |
| 16-11-2023 | 40.305 |
| 15-11-2023 | 39.979 |
| 13-11-2023 | 39.443 |
| 10-11-2023 | 39.35 |
| 09-11-2023 | 39.254 |
| 08-11-2023 | 39.233 |
| 07-11-2023 | 39.01 |
| 06-11-2023 | 38.755 |
| 03-11-2023 | 38.332 |
| 02-11-2023 | 38.086 |
| 01-11-2023 | 37.706 |
| 31-10-2023 | 37.765 |
| 30-10-2023 | 37.743 |
| 27-10-2023 | 37.817 |
| 26-10-2023 | 37.324 |
| 25-10-2023 | 37.887 |
| 23-10-2023 | 38.235 |
| 20-10-2023 | 38.734 |
| 19-10-2023 | 39.076 |
| 18-10-2023 | 39.149 |
| 17-10-2023 | 39.385 |
| 16-10-2023 | 39.276 |
| 13-10-2023 | 39.222 |
| 12-10-2023 | 39.172 |
| 11-10-2023 | 39.166 |
| 10-10-2023 | 39.079 |
| 09-10-2023 | 38.577 |
| 06-10-2023 | 39.006 |
| 05-10-2023 | 38.592 |
| 04-10-2023 | 38.535 |
| 03-10-2023 | 38.956 |
| 29-09-2023 | 38.915 |
| 27-09-2023 | 38.782 |
| 26-09-2023 | 38.639 |
| 25-09-2023 | 38.646 |
| 22-09-2023 | 38.614 |
| 21-09-2023 | 38.809 |
| 20-09-2023 | 39.354 |
| 18-09-2023 | 39.595 |
| 15-09-2023 | 39.775 |
| 14-09-2023 | 39.489 |
| 13-09-2023 | 39.271 |
| 12-09-2023 | 39.226 |
| 11-09-2023 | 39.694 |
| 08-09-2023 | 39.423 |
| 07-09-2023 | 39.08 |
| 06-09-2023 | 38.909 |
| 05-09-2023 | 38.897 |
| 04-09-2023 | 38.793 |
| 01-09-2023 | 38.699 |
| 31-08-2023 | 38.362 |
| 30-08-2023 | 38.312 |
| 29-08-2023 | 38.255 |
| 28-08-2023 | 38.162 |
| 25-08-2023 | 37.917 |
| 24-08-2023 | 38.079 |
| 23-08-2023 | 38.071 |
| 22-08-2023 | 37.891 |
| 21-08-2023 | 37.722 |
| 18-08-2023 | 37.458 |
| 17-08-2023 | 37.547 |
| 16-08-2023 | 37.653 |
| 14-08-2023 | 37.625 |
| 11-08-2023 | 37.726 |
| 10-08-2023 | 37.975 |
| 09-08-2023 | 38.178 |
| 08-08-2023 | 37.977 |
| 07-08-2023 | 37.712 |
| 04-08-2023 | 37.609 |
| 03-08-2023 | 37.237 |
| 02-08-2023 | 37.455 |
| 01-08-2023 | 38.047 |
| 31-07-2023 | 37.967 |
| 28-07-2023 | 37.634 |
| 27-07-2023 | 37.644 |
| 26-07-2023 | 37.484 |
| 25-07-2023 | 37.39 |
| 24-07-2023 | 37.2 |
| 21-07-2023 | 37.07 |
| 20-07-2023 | 37.312 |
| 19-07-2023 | 37.189 |
| 18-07-2023 | 37.002 |
| 17-07-2023 | 36.957 |
| 14-07-2023 | 36.709 |
| 13-07-2023 | 36.447 |
| 12-07-2023 | 36.32 |
| 11-07-2023 | 36.374 |
| 10-07-2023 | 36.242 |
| 07-07-2023 | 36.255 |
| 06-07-2023 | 36.431 |
| 05-07-2023 | 36.367 |
| 04-07-2023 | 36.34 |
| 03-07-2023 | 36.183 |
| 30-06-2023 | 36.0 |
| 28-06-2023 | 35.596 |
| 27-06-2023 | 35.345 |
| 26-06-2023 | 35.207 |
| 23-06-2023 | 34.926 |
| 22-06-2023 | 35.374 |
| 21-06-2023 | 35.633 |
| 20-06-2023 | 35.698 |
| 19-06-2023 | 35.667 |
| 16-06-2023 | 35.681 |
| 15-06-2023 | 35.279 |
| 14-06-2023 | 35.376 |
| 13-06-2023 | 35.39 |
| 12-06-2023 | 35.144 |
| 09-06-2023 | 35.032 |
| 08-06-2023 | 35.072 |
| 07-06-2023 | 35.268 |
| 06-06-2023 | 35.052 |
| 05-06-2023 | 34.871 |
| 02-06-2023 | 34.614 |
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