Historical Mutual Fund NAV of DSP Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 54.977 |
| 04-07-2025 | 54.936 |
| 03-07-2025 | 54.603 |
| 02-07-2025 | 54.544 |
| 01-07-2025 | 54.772 |
| 30-06-2025 | 55.149 |
| 27-06-2025 | 55.202 |
| 26-06-2025 | 54.994 |
| 25-06-2025 | 54.589 |
| 24-06-2025 | 54.263 |
| 23-06-2025 | 53.948 |
| 20-06-2025 | 53.922 |
| 19-06-2025 | 53.516 |
| 18-06-2025 | 54.049 |
| 17-06-2025 | 54.135 |
| 16-06-2025 | 54.317 |
| 13-06-2025 | 54.076 |
| 12-06-2025 | 54.356 |
| 11-06-2025 | 55.034 |
| 10-06-2025 | 54.884 |
| 09-06-2025 | 54.999 |
| 06-06-2025 | 54.366 |
| 05-06-2025 | 53.78 |
| 04-06-2025 | 53.61 |
| 03-06-2025 | 53.594 |
| 02-06-2025 | 54.002 |
| 30-05-2025 | 54.132 |
| 29-05-2025 | 54.449 |
| 28-05-2025 | 54.502 |
| 27-05-2025 | 54.347 |
| 26-05-2025 | 54.544 |
| 23-05-2025 | 54.115 |
| 22-05-2025 | 53.845 |
| 21-05-2025 | 54.189 |
| 20-05-2025 | 53.745 |
| 19-05-2025 | 54.314 |
| 16-05-2025 | 54.175 |
| 15-05-2025 | 54.071 |
| 14-05-2025 | 53.338 |
| 13-05-2025 | 53.054 |
| 12-05-2025 | 53.094 |
| 09-05-2025 | 51.357 |
| 08-05-2025 | 51.808 |
| 07-05-2025 | 52.352 |
| 06-05-2025 | 51.976 |
| 05-05-2025 | 52.419 |
| 02-05-2025 | 51.927 |
| 30-04-2025 | 52.053 |
| 29-04-2025 | 52.458 |
| 28-04-2025 | 52.548 |
| 25-04-2025 | 52.214 |
| 24-04-2025 | 52.824 |
| 23-04-2025 | 53.089 |
| 22-04-2025 | 52.809 |
| 21-04-2025 | 52.722 |
| 17-04-2025 | 51.843 |
| 16-04-2025 | 51.475 |
| 15-04-2025 | 51.11 |
| 11-04-2025 | 49.788 |
| 09-04-2025 | 48.868 |
| 08-04-2025 | 49.357 |
| 07-04-2025 | 48.364 |
| 04-04-2025 | 49.82 |
| 03-04-2025 | 50.816 |
| 02-04-2025 | 50.983 |
| 01-04-2025 | 50.626 |
| 31-03-2025 | 51.462 |
| 28-03-2025 | 51.468 |
| 27-03-2025 | 51.429 |
| 26-03-2025 | 51.116 |
| 25-03-2025 | 51.679 |
| 24-03-2025 | 51.792 |
| 21-03-2025 | 51.324 |
| 20-03-2025 | 50.701 |
| 19-03-2025 | 50.26 |
| 18-03-2025 | 49.935 |
| 17-03-2025 | 48.806 |
| 13-03-2025 | 48.486 |
| 12-03-2025 | 48.785 |
| 11-03-2025 | 48.792 |
| 10-03-2025 | 48.7 |
| 07-03-2025 | 49.051 |
| 06-03-2025 | 49.112 |
| 05-03-2025 | 48.617 |
| 04-03-2025 | 47.759 |
| 03-03-2025 | 47.846 |
| 28-02-2025 | 47.643 |
| 27-02-2025 | 48.3 |
| 25-02-2025 | 48.711 |
| 24-02-2025 | 48.723 |
| 21-02-2025 | 49.133 |
| 20-02-2025 | 49.461 |
| 19-02-2025 | 49.089 |
| 18-02-2025 | 48.795 |
| 17-02-2025 | 48.77 |
| 14-02-2025 | 48.978 |
| 13-02-2025 | 49.616 |
| 12-02-2025 | 49.495 |
| 11-02-2025 | 49.48 |
| 10-02-2025 | 50.537 |
| 07-02-2025 | 51.404 |
| 06-02-2025 | 51.392 |
| 05-02-2025 | 51.537 |
| 04-02-2025 | 51.462 |
| 03-02-2025 | 50.583 |
| 31-01-2025 | 50.441 |
| 30-01-2025 | 49.893 |
| 29-01-2025 | 49.77 |
| 28-01-2025 | 48.843 |
| 27-01-2025 | 48.74 |
| 24-01-2025 | 49.82 |
| 23-01-2025 | 50.457 |
| 22-01-2025 | 49.935 |
| 21-01-2025 | 50.068 |
| 20-01-2025 | 50.809 |
| 17-01-2025 | 50.619 |
| 16-01-2025 | 50.943 |
| 15-01-2025 | 50.539 |
| 14-01-2025 | 50.561 |
| 13-01-2025 | 49.89 |
| 10-01-2025 | 51.395 |
| 09-01-2025 | 51.941 |
| 08-01-2025 | 52.538 |
| 07-01-2025 | 52.73 |
| 06-01-2025 | 52.387 |
| 03-01-2025 | 53.248 |
| 02-01-2025 | 53.443 |
| 01-01-2025 | 52.473 |
| 31-12-2024 | 52.289 |
| 30-12-2024 | 52.412 |
| 27-12-2024 | 52.634 |
| 26-12-2024 | 52.561 |
| 24-12-2024 | 52.369 |
| 23-12-2024 | 52.381 |
| 20-12-2024 | 52.289 |
| 19-12-2024 | 53.236 |
| 18-12-2024 | 53.479 |
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