Historical Mutual Fund NAV of DSP Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 22.062 |
| 03-07-2025 | 21.928 |
| 02-07-2025 | 21.904 |
| 01-07-2025 | 21.996 |
| 30-06-2025 | 22.147 |
| 27-06-2025 | 22.169 |
| 26-06-2025 | 22.085 |
| 25-06-2025 | 21.922 |
| 24-06-2025 | 21.792 |
| 23-06-2025 | 21.665 |
| 20-06-2025 | 21.655 |
| 19-06-2025 | 21.492 |
| 18-06-2025 | 21.706 |
| 17-06-2025 | 21.74 |
| 16-06-2025 | 21.813 |
| 13-06-2025 | 21.717 |
| 12-06-2025 | 21.829 |
| 11-06-2025 | 22.101 |
| 10-06-2025 | 22.041 |
| 09-06-2025 | 22.087 |
| 06-06-2025 | 21.833 |
| 05-06-2025 | 21.598 |
| 04-06-2025 | 21.529 |
| 03-06-2025 | 21.523 |
| 02-06-2025 | 21.687 |
| 30-05-2025 | 21.739 |
| 29-05-2025 | 21.866 |
| 28-05-2025 | 21.888 |
| 27-05-2025 | 21.825 |
| 26-05-2025 | 21.904 |
| 23-05-2025 | 21.732 |
| 22-05-2025 | 21.624 |
| 21-05-2025 | 21.762 |
| 20-05-2025 | 21.584 |
| 19-05-2025 | 21.812 |
| 16-05-2025 | 21.756 |
| 15-05-2025 | 21.715 |
| 14-05-2025 | 21.42 |
| 13-05-2025 | 21.306 |
| 12-05-2025 | 21.322 |
| 09-05-2025 | 20.625 |
| 08-05-2025 | 20.806 |
| 07-05-2025 | 21.024 |
| 06-05-2025 | 20.873 |
| 05-05-2025 | 21.051 |
| 02-05-2025 | 20.854 |
| 30-04-2025 | 20.904 |
| 29-04-2025 | 21.067 |
| 28-04-2025 | 21.103 |
| 25-04-2025 | 20.969 |
| 24-04-2025 | 21.214 |
| 23-04-2025 | 21.32 |
| 22-04-2025 | 21.208 |
| 21-04-2025 | 21.173 |
| 17-04-2025 | 20.82 |
| 16-04-2025 | 20.672 |
| 15-04-2025 | 20.525 |
| 11-04-2025 | 19.994 |
| 09-04-2025 | 19.625 |
| 08-04-2025 | 19.821 |
| 07-04-2025 | 19.423 |
| 04-04-2025 | 20.007 |
| 03-04-2025 | 20.407 |
| 02-04-2025 | 20.474 |
| 01-04-2025 | 20.331 |
| 31-03-2025 | 20.667 |
| 28-03-2025 | 20.669 |
| 27-03-2025 | 20.654 |
| 26-03-2025 | 20.528 |
| 25-03-2025 | 20.754 |
| 24-03-2025 | 20.799 |
| 21-03-2025 | 20.611 |
| 20-03-2025 | 20.361 |
| 19-03-2025 | 20.184 |
| 18-03-2025 | 20.053 |
| 17-03-2025 | 19.6 |
| 13-03-2025 | 19.472 |
| 12-03-2025 | 19.592 |
| 11-03-2025 | 19.594 |
| 10-03-2025 | 19.558 |
| 07-03-2025 | 19.698 |
| 06-03-2025 | 19.723 |
| 05-03-2025 | 19.524 |
| 04-03-2025 | 19.18 |
| 03-03-2025 | 19.215 |
| 28-02-2025 | 19.133 |
| 27-02-2025 | 19.397 |
| 25-02-2025 | 19.562 |
| 24-02-2025 | 19.567 |
| 21-02-2025 | 19.731 |
| 20-02-2025 | 19.863 |
| 19-02-2025 | 19.714 |
| 18-02-2025 | 19.596 |
| 17-02-2025 | 19.586 |
| 14-02-2025 | 19.669 |
| 13-02-2025 | 19.925 |
| 12-02-2025 | 19.877 |
| 11-02-2025 | 19.871 |
| 10-02-2025 | 20.295 |
| 07-02-2025 | 20.644 |
| 06-02-2025 | 22.438 |
| 05-02-2025 | 22.502 |
| 04-02-2025 | 22.469 |
| 03-02-2025 | 22.085 |
| 31-01-2025 | 22.023 |
| 30-01-2025 | 21.784 |
| 29-01-2025 | 21.73 |
| 28-01-2025 | 21.325 |
| 27-01-2025 | 21.28 |
| 24-01-2025 | 21.752 |
| 23-01-2025 | 22.03 |
| 22-01-2025 | 21.802 |
| 21-01-2025 | 21.86 |
| 20-01-2025 | 22.184 |
| 17-01-2025 | 22.101 |
| 16-01-2025 | 22.242 |
| 15-01-2025 | 22.066 |
| 14-01-2025 | 22.076 |
| 13-01-2025 | 21.783 |
| 10-01-2025 | 22.44 |
| 09-01-2025 | 22.678 |
| 08-01-2025 | 22.938 |
| 07-01-2025 | 23.022 |
| 06-01-2025 | 22.873 |
| 03-01-2025 | 23.249 |
| 02-01-2025 | 23.334 |
| 01-01-2025 | 22.91 |
| 31-12-2024 | 22.83 |
| 30-12-2024 | 22.883 |
| 27-12-2024 | 22.981 |
| 26-12-2024 | 22.948 |
| 24-12-2024 | 22.865 |
| 23-12-2024 | 22.87 |
| 20-12-2024 | 22.83 |
| 19-12-2024 | 23.243 |
| 18-12-2024 | 23.349 |
| 17-12-2024 | 23.562 |
| 16-12-2024 | 23.792 |
| 13-12-2024 | 23.805 |
| 12-12-2024 | 23.876 |
| 11-12-2024 | 23.91 |
| 10-12-2024 | 23.818 |
| 09-12-2024 | 23.746 |
| 06-12-2024 | 23.711 |
| 05-12-2024 | 23.646 |
| 04-12-2024 | 23.522 |
| 03-12-2024 | 23.412 |
| 02-12-2024 | 23.27 |
| 29-11-2024 | 23.189 |
| 28-11-2024 | 23.132 |
| 27-11-2024 | 23.272 |
| 26-11-2024 | 23.19 |
| 25-11-2024 | 23.215 |
| 22-11-2024 | 22.906 |
| 21-11-2024 | 22.554 |
| 19-11-2024 | 22.696 |
| 18-11-2024 | 22.57 |
| 14-11-2024 | 22.552 |
| 13-11-2024 | 22.5 |
| 12-11-2024 | 22.874 |
| 11-11-2024 | 23.189 |
| 08-11-2024 | 23.246 |
| 07-11-2024 | 23.416 |
| 06-11-2024 | 23.658 |
| 05-11-2024 | 23.276 |
| 04-11-2024 | 23.094 |
| 31-10-2024 | 23.258 |
| 30-10-2024 | 23.296 |
| 29-10-2024 | 23.349 |
| 28-10-2024 | 23.139 |
| 25-10-2024 | 23.136 |
| 24-10-2024 | 23.43 |
| 23-10-2024 | 23.518 |
| 22-10-2024 | 23.365 |
| 21-10-2024 | 23.745 |
| 18-10-2024 | 24.005 |
| 17-10-2024 | 23.926 |
| 16-10-2024 | 24.16 |
| 15-10-2024 | 24.354 |
| 14-10-2024 | 24.386 |
| 11-10-2024 | 24.224 |
| 10-10-2024 | 24.162 |
| 09-10-2024 | 24.236 |
| 08-10-2024 | 23.982 |
| 07-10-2024 | 23.679 |
| 04-10-2024 | 23.987 |
| 03-10-2024 | 24.139 |
| 01-10-2024 | 24.675 |
| 30-09-2024 | 24.659 |
| 27-09-2024 | 24.817 |
| 26-09-2024 | 24.682 |
| 25-09-2024 | 24.631 |
| 24-09-2024 | 24.589 |
| 23-09-2024 | 24.671 |
| 20-09-2024 | 24.57 |
| 19-09-2024 | 24.297 |
| 18-09-2024 | 24.374 |
| 17-09-2024 | 24.406 |
| 16-09-2024 | 24.3 |
| 13-09-2024 | 24.374 |
| 12-09-2024 | 24.257 |
| 11-09-2024 | 24.004 |
| 10-09-2024 | 24.156 |
| 09-09-2024 | 24.031 |
| 06-09-2024 | 24.18 |
| 05-09-2024 | 24.271 |
| 04-09-2024 | 24.198 |
| 03-09-2024 | 24.293 |
| 02-09-2024 | 24.204 |
| 30-08-2024 | 24.178 |
| 29-08-2024 | 23.949 |
| 28-08-2024 | 23.913 |
| 27-08-2024 | 23.869 |
| 26-08-2024 | 23.74 |
| 23-08-2024 | 23.538 |
| 22-08-2024 | 23.61 |
| 21-08-2024 | 23.475 |
| 20-08-2024 | 23.393 |
| 19-08-2024 | 23.117 |
| 16-08-2024 | 23.042 |
| 14-08-2024 | 22.658 |
| 13-08-2024 | 22.75 |
| 12-08-2024 | 22.966 |
| 09-08-2024 | 22.789 |
| 08-08-2024 | 22.526 |
| 07-08-2024 | 22.595 |
| 06-08-2024 | 22.1 |
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