Historical Mutual Fund NAV of DSP Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 51.447 |
| 05-06-2026 | 52.002 |
| 04-06-2026 | 51.886 |
| 03-06-2026 | 51.581 |
| 02-06-2026 | 51.74 |
| 01-06-2026 | 51.772 |
| 29-05-2026 | 52.089 |
| 27-05-2026 | 52.662 |
| 26-05-2026 | 52.771 |
| 25-05-2026 | 52.905 |
| 22-05-2026 | 52.18 |
| 21-05-2026 | 52.06 |
| 20-05-2026 | 52.027 |
| 19-05-2026 | 52.11 |
| 18-05-2026 | 51.875 |
| 15-05-2026 | 51.91 |
| 14-05-2026 | 51.848 |
| 13-05-2026 | 51.452 |
| 12-05-2026 | 51.553 |
| 11-05-2026 | 52.587 |
| 08-05-2026 | 53.295 |
| 07-05-2026 | 53.573 |
| 06-05-2026 | 53.464 |
| 05-05-2026 | 52.337 |
| 04-05-2026 | 52.473 |
| 30-04-2026 | 52.272 |
| 29-04-2026 | 52.618 |
| 28-04-2026 | 52.546 |
| 27-04-2026 | 52.773 |
| 24-04-2026 | 52.228 |
| 23-04-2026 | 52.779 |
| 22-04-2026 | 53.355 |
| 21-04-2026 | 53.692 |
| 20-04-2026 | 53.206 |
| 17-04-2026 | 53.263 |
| 16-04-2026 | 52.891 |
| 15-04-2026 | 52.841 |
| 13-04-2026 | 51.799 |
| 10-04-2026 | 52.246 |
| 09-04-2026 | 51.433 |
| 08-04-2026 | 51.759 |
| 07-04-2026 | 49.683 |
| 06-04-2026 | 49.361 |
| 02-04-2026 | 48.79 |
| 01-04-2026 | 48.737 |
| 31-03-2026 | 48.122 |
| 30-03-2026 | 48.124 |
| 27-03-2026 | 49.114 |
| 25-03-2026 | 50.076 |
| 24-03-2026 | 49.045 |
| 23-03-2026 | 48.101 |
| 20-03-2026 | 49.465 |
| 19-03-2026 | 49.634 |
| 18-03-2026 | 51.266 |
| 17-03-2026 | 50.651 |
| 16-03-2026 | 50.225 |
| 13-03-2026 | 50.163 |
| 12-03-2026 | 50.937 |
| 11-03-2026 | 51.278 |
| 10-03-2026 | 52.056 |
| 09-03-2026 | 51.537 |
| 06-03-2026 | 52.714 |
| 05-03-2026 | 53.369 |
| 04-03-2026 | 52.966 |
| 02-03-2026 | 54.113 |
| 27-02-2026 | 54.77 |
| 26-02-2026 | 55.45 |
| 25-02-2026 | 55.419 |
| 24-02-2026 | 55.191 |
| 23-02-2026 | 55.535 |
| 20-02-2026 | 55.393 |
| 19-02-2026 | 55.364 |
| 18-02-2026 | 56.092 |
| 17-02-2026 | 55.936 |
| 16-02-2026 | 55.739 |
| 13-02-2026 | 55.404 |
| 12-02-2026 | 55.884 |
| 11-02-2026 | 56.094 |
| 10-02-2026 | 55.998 |
| 09-02-2026 | 55.924 |
| 06-02-2026 | 55.348 |
| 05-02-2026 | 55.336 |
| 04-02-2026 | 55.58 |
| 03-02-2026 | 55.592 |
| 02-02-2026 | 54.075 |
| 30-01-2026 | 54.631 |
| 29-01-2026 | 54.715 |
| 28-01-2026 | 54.51 |
| 27-01-2026 | 54.041 |
| 23-01-2026 | 53.743 |
| 22-01-2026 | 54.503 |
| 21-01-2026 | 54.241 |
| 20-01-2026 | 54.558 |
| 19-01-2026 | 55.51 |
| 16-01-2026 | 55.738 |
| 14-01-2026 | 55.544 |
| 13-01-2026 | 55.789 |
| 12-01-2026 | 55.652 |
| 09-01-2026 | 55.711 |
| 08-01-2026 | 56.228 |
| 07-01-2026 | 56.906 |
| 06-01-2026 | 56.933 |
| 05-01-2026 | 56.737 |
| 02-01-2026 | 56.775 |
| 01-01-2026 | 56.276 |
| 31-12-2025 | 56.129 |
| 30-12-2025 | 55.679 |
| 29-12-2025 | 55.989 |
| 26-12-2025 | 56.171 |
| 24-12-2025 | 56.388 |
| 23-12-2025 | 56.52 |
| 22-12-2025 | 56.606 |
| 19-12-2025 | 56.227 |
| 18-12-2025 | 55.907 |
| 17-12-2025 | 55.902 |
| 16-12-2025 | 56.16 |
| 15-12-2025 | 56.444 |
| 12-12-2025 | 56.47 |
| 11-12-2025 | 55.929 |
| 10-12-2025 | 55.777 |
| 09-12-2025 | 55.994 |
| 08-12-2025 | 55.969 |
| 05-12-2025 | 56.536 |
| 04-12-2025 | 56.34 |
| 03-12-2025 | 55.981 |
| 02-12-2025 | 56.207 |
| 01-12-2025 | 56.316 |
| 28-11-2025 | 56.533 |
| 27-11-2025 | 56.57 |
| 26-11-2025 | 56.494 |
| 25-11-2025 | 55.803 |
| 24-11-2025 | 55.645 |
| 21-11-2025 | 55.861 |
| 20-11-2025 | 56.377 |
| 19-11-2025 | 56.174 |
| 18-11-2025 | 55.919 |
| 17-11-2025 | 56.118 |
| 14-11-2025 | 55.824 |
| 13-11-2025 | 55.489 |
| 12-11-2025 | 55.468 |
| 11-11-2025 | 55.063 |
| 10-11-2025 | 55.183 |
| 07-11-2025 | 54.936 |
| 06-11-2025 | 54.965 |
| 04-11-2025 | 55.416 |
| 03-11-2025 | 55.495 |
| 31-10-2025 | 55.127 |
| 30-10-2025 | 55.632 |
| 29-10-2025 | 55.841 |
| 28-10-2025 | 55.671 |
| 27-10-2025 | 55.762 |
| 24-10-2025 | 55.155 |
| 23-10-2025 | 55.252 |
| 20-10-2025 | 55.018 |
| 17-10-2025 | 54.899 |
| 16-10-2025 | 54.911 |
| 15-10-2025 | 54.69 |
| 14-10-2025 | 54.074 |
| 13-10-2025 | 54.518 |
| 10-10-2025 | 54.594 |
| 09-10-2025 | 54.455 |
| 08-10-2025 | 54.356 |
| 07-10-2025 | 54.44 |
| 06-10-2025 | 54.37 |
| 03-10-2025 | 53.82 |
| 01-10-2025 | 53.77 |
| 30-09-2025 | 53.632 |
| 29-09-2025 | 53.416 |
| 26-09-2025 | 53.282 |
| 25-09-2025 | 54.156 |
| 24-09-2025 | 54.593 |
| 23-09-2025 | 55.057 |
| 22-09-2025 | 55.15 |
| 19-09-2025 | 55.375 |
| 18-09-2025 | 55.207 |
| 17-09-2025 | 55.125 |
| 16-09-2025 | 55.041 |
| 15-09-2025 | 54.593 |
| 12-09-2025 | 54.483 |
| 11-09-2025 | 54.167 |
| 10-09-2025 | 54.111 |
| 09-09-2025 | 53.619 |
| 08-09-2025 | 53.408 |
| 05-09-2025 | 53.213 |
| 04-09-2025 | 53.278 |
| 03-09-2025 | 53.229 |
| 02-09-2025 | 53.189 |
| 01-09-2025 | 53.169 |
| 29-08-2025 | 52.452 |
| 28-08-2025 | 52.602 |
| 26-08-2025 | 53.151 |
| 25-08-2025 | 53.87 |
| 22-08-2025 | 53.7 |
| 21-08-2025 | 53.813 |
| 20-08-2025 | 53.724 |
| 19-08-2025 | 53.651 |
| 18-08-2025 | 53.329 |
| 14-08-2025 | 52.491 |
| 13-08-2025 | 52.4 |
| 12-08-2025 | 52.305 |
| 11-08-2025 | 52.469 |
| 08-08-2025 | 52.484 |
| 07-08-2025 | 53.386 |
| 06-08-2025 | 53.275 |
| 05-08-2025 | 53.794 |
| 04-08-2025 | 53.944 |
| 01-08-2025 | 53.452 |
| 31-07-2025 | 54.333 |
| 30-07-2025 | 54.718 |
| 29-07-2025 | 54.545 |
| 28-07-2025 | 54.18 |
| 25-07-2025 | 54.576 |
| 24-07-2025 | 55.146 |
| 23-07-2025 | 55.312 |
| 22-07-2025 | 55.1 |
| 21-07-2025 | 55.259 |
| 18-07-2025 | 54.97 |
| 17-07-2025 | 55.305 |
| 16-07-2025 | 55.303 |
| 15-07-2025 | 55.221 |
| 14-07-2025 | 54.82 |
| 11-07-2025 | 54.679 |
| 10-07-2025 | 55.027 |
| 09-07-2025 | 55.081 |
| 08-07-2025 | 55.033 |
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