Historical Mutual Fund NAV of DSP Focused Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 41.04 |
| 20-08-2026 | 41.051 |
| 19-08-2026 | 40.822 |
| 18-08-2026 | 40.933 |
| 17-08-2026 | 41.054 |
| 14-08-2026 | 40.934 |
| 13-08-2026 | 41.018 |
| 12-08-2026 | 41.141 |
| 11-08-2026 | 41.135 |
| 10-08-2026 | 41.21 |
| 07-08-2026 | 41.091 |
| 06-08-2026 | 41.136 |
| 05-08-2026 | 41.168 |
| 04-08-2026 | 41.132 |
| 03-08-2026 | 41.315 |
| 31-07-2026 | 40.756 |
| 30-07-2026 | 40.513 |
| 29-07-2026 | 40.509 |
| 28-07-2026 | 40.269 |
| 27-07-2026 | 40.099 |
| 24-07-2026 | 39.656 |
| 23-07-2026 | 39.676 |
| 22-07-2026 | 39.932 |
| 21-07-2026 | 40.365 |
| 20-07-2026 | 40.472 |
| 17-07-2026 | 40.662 |
| 16-07-2026 | 40.546 |
| 15-07-2026 | 40.596 |
| 14-07-2026 | 40.479 |
| 13-07-2026 | 40.709 |
| 10-07-2026 | 40.599 |
| 09-07-2026 | 40.125 |
| 08-07-2026 | 39.787 |
| 07-07-2026 | 40.614 |
| 06-07-2026 | 40.588 |
| 03-07-2026 | 40.292 |
| 02-07-2026 | 40.224 |
| 01-07-2026 | 39.964 |
| 30-06-2026 | 39.897 |
| 29-06-2026 | 39.865 |
| 25-06-2026 | 40.06 |
| 24-06-2026 | 40.188 |
| 23-06-2026 | 39.754 |
| 22-06-2026 | 39.937 |
| 19-06-2026 | 39.548 |
| 18-06-2026 | 39.609 |
| 17-06-2026 | 39.522 |
| 16-06-2026 | 39.37 |
| 15-06-2026 | 39.1 |
| 12-06-2026 | 38.492 |
| 11-06-2026 | 37.698 |
| 10-06-2026 | 37.868 |
| 09-06-2026 | 37.836 |
| 08-06-2026 | 37.503 |
| 05-06-2026 | 37.904 |
| 04-06-2026 | 37.818 |
| 03-06-2026 | 37.595 |
| 02-06-2026 | 37.71 |
| 01-06-2026 | 37.732 |
| 29-05-2026 | 37.96 |
| 27-05-2026 | 38.375 |
| 26-05-2026 | 38.454 |
| 25-05-2026 | 38.55 |
| 22-05-2026 | 38.018 |
| 21-05-2026 | 37.93 |
| 20-05-2026 | 37.904 |
| 19-05-2026 | 37.964 |
| 18-05-2026 | 37.791 |
| 15-05-2026 | 37.814 |
| 14-05-2026 | 37.768 |
| 13-05-2026 | 37.478 |
| 12-05-2026 | 37.55 |
| 11-05-2026 | 38.302 |
| 08-05-2026 | 38.815 |
| 07-05-2026 | 39.016 |
| 06-05-2026 | 38.935 |
| 05-05-2026 | 38.114 |
| 04-05-2026 | 38.212 |
| 30-04-2026 | 38.06 |
| 29-04-2026 | 38.311 |
| 28-04-2026 | 38.258 |
| 27-04-2026 | 38.422 |
| 24-04-2026 | 38.022 |
| 23-04-2026 | 38.421 |
| 22-04-2026 | 38.84 |
| 21-04-2026 | 39.084 |
| 20-04-2026 | 38.729 |
| 17-04-2026 | 38.767 |
| 16-04-2026 | 38.495 |
| 15-04-2026 | 38.458 |
| 13-04-2026 | 37.697 |
| 10-04-2026 | 38.019 |
| 09-04-2026 | 37.426 |
| 08-04-2026 | 37.663 |
| 07-04-2026 | 36.151 |
| 06-04-2026 | 35.916 |
| 02-04-2026 | 35.496 |
| 01-04-2026 | 35.456 |
| 31-03-2026 | 35.008 |
| 30-03-2026 | 35.008 |
| 27-03-2026 | 35.725 |
| 25-03-2026 | 36.423 |
| 24-03-2026 | 35.672 |
| 23-03-2026 | 34.984 |
| 20-03-2026 | 35.973 |
| 19-03-2026 | 36.095 |
| 18-03-2026 | 37.281 |
| 17-03-2026 | 36.832 |
| 16-03-2026 | 36.521 |
| 13-03-2026 | 36.474 |
| 12-03-2026 | 37.035 |
| 11-03-2026 | 37.282 |
| 10-03-2026 | 37.846 |
| 09-03-2026 | 37.468 |
| 06-03-2026 | 38.32 |
| 05-03-2026 | 38.795 |
| 04-03-2026 | 38.501 |
| 02-03-2026 | 39.333 |
| 27-02-2026 | 39.807 |
| 26-02-2026 | 40.3 |
| 25-02-2026 | 40.276 |
| 24-02-2026 | 40.11 |
| 23-02-2026 | 40.358 |
| 20-02-2026 | 40.252 |
| 19-02-2026 | 40.23 |
| 18-02-2026 | 40.757 |
| 17-02-2026 | 40.643 |
| 16-02-2026 | 40.498 |
| 13-02-2026 | 40.252 |
| 12-02-2026 | 40.599 |
| 11-02-2026 | 40.751 |
| 10-02-2026 | 40.68 |
| 09-02-2026 | 40.625 |
| 06-02-2026 | 40.203 |
| 05-02-2026 | 43.692 |
| 04-02-2026 | 43.884 |
| 03-02-2026 | 43.892 |
| 02-02-2026 | 42.693 |
| 30-01-2026 | 43.128 |
| 29-01-2026 | 43.193 |
| 28-01-2026 | 43.031 |
| 27-01-2026 | 42.659 |
| 23-01-2026 | 42.419 |
| 22-01-2026 | 43.017 |
| 21-01-2026 | 42.81 |
| 20-01-2026 | 43.058 |
| 19-01-2026 | 43.808 |
| 16-01-2026 | 43.984 |
| 14-01-2026 | 43.828 |
| 13-01-2026 | 44.021 |
| 12-01-2026 | 43.911 |
| 09-01-2026 | 43.954 |
| 08-01-2026 | 44.361 |
| 07-01-2026 | 44.894 |
| 06-01-2026 | 44.914 |
| 05-01-2026 | 44.759 |
| 02-01-2026 | 44.784 |
| 01-01-2026 | 44.39 |
| 31-12-2025 | 44.272 |
| 30-12-2025 | 43.916 |
| 29-12-2025 | 44.16 |
| 26-12-2025 | 44.299 |
| 24-12-2025 | 44.468 |
| 23-12-2025 | 44.57 |
| 22-12-2025 | 44.637 |
| 19-12-2025 | 44.334 |
| 18-12-2025 | 44.08 |
| 17-12-2025 | 44.076 |
| 16-12-2025 | 44.277 |
| 15-12-2025 | 44.5 |
| 12-12-2025 | 44.517 |
| 11-12-2025 | 44.089 |
| 10-12-2025 | 43.968 |
| 09-12-2025 | 44.137 |
| 08-12-2025 | 44.116 |
| 05-12-2025 | 44.559 |
| 04-12-2025 | 44.403 |
| 03-12-2025 | 44.12 |
| 02-12-2025 | 44.296 |
| 01-12-2025 | 44.381 |
| 28-11-2025 | 44.548 |
| 27-11-2025 | 44.576 |
| 26-11-2025 | 44.514 |
| 25-11-2025 | 43.969 |
| 24-11-2025 | 43.843 |
| 21-11-2025 | 44.009 |
| 20-11-2025 | 44.414 |
| 19-11-2025 | 44.253 |
| 18-11-2025 | 44.051 |
| 17-11-2025 | 44.206 |
| 14-11-2025 | 43.97 |
| 13-11-2025 | 43.705 |
| 12-11-2025 | 43.687 |
| 11-11-2025 | 43.367 |
| 10-11-2025 | 43.46 |
| 07-11-2025 | 43.262 |
| 06-11-2025 | 43.284 |
| 04-11-2025 | 43.636 |
| 03-11-2025 | 43.696 |
| 31-10-2025 | 43.403 |
| 30-10-2025 | 43.799 |
| 29-10-2025 | 43.963 |
| 28-10-2025 | 43.827 |
| 27-10-2025 | 43.898 |
| 24-10-2025 | 43.416 |
| 23-10-2025 | 43.491 |
| 20-10-2025 | 43.303 |
| 17-10-2025 | 43.205 |
| 16-10-2025 | 43.213 |
| 15-10-2025 | 43.038 |
| 14-10-2025 | 42.552 |
| 13-10-2025 | 42.9 |
| 10-10-2025 | 42.956 |
| 09-10-2025 | 42.845 |
| 08-10-2025 | 42.766 |
| 07-10-2025 | 42.831 |
| 06-10-2025 | 42.775 |
| 03-10-2025 | 42.338 |
| 01-10-2025 | 42.296 |
| 30-09-2025 | 42.187 |
| 29-09-2025 | 42.015 |
| 26-09-2025 | 41.906 |
| 25-09-2025 | 42.592 |
| 24-09-2025 | 42.934 |
| 23-09-2025 | 43.298 |
| 22-09-2025 | 43.37 |
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