360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of DSP Focused Fund Reg Gr

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NAV Date NAV (Rs)
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
17-12-2024 53.966
16-12-2024 54.493
13-12-2024 54.522
12-12-2024 54.684
11-12-2024 54.763
10-12-2024 54.551
09-12-2024 54.387
06-12-2024 54.306
05-12-2024 54.158
04-12-2024 53.874
03-12-2024 53.622
02-12-2024 53.296
29-11-2024 53.112
28-11-2024 52.982
27-11-2024 53.303
26-11-2024 53.113
25-11-2024 53.171
22-11-2024 52.465
21-11-2024 51.657
19-11-2024 51.983
18-11-2024 51.693
14-11-2024 51.651
13-11-2024 51.535
12-11-2024 52.39
11-11-2024 53.112
08-11-2024 53.243
07-11-2024 53.631
06-11-2024 54.187
05-11-2024 53.311
04-11-2024 52.895
31-10-2024 53.27
30-10-2024 53.356
29-10-2024 53.478
28-10-2024 52.998
25-10-2024 52.99
24-10-2024 53.663
23-10-2024 53.865
22-10-2024 53.516
21-10-2024 54.386
18-10-2024 54.981
17-10-2024 54.8
16-10-2024 55.336
15-10-2024 55.78
14-10-2024 55.853
11-10-2024 55.482
10-10-2024 55.339
09-10-2024 55.51
08-10-2024 54.928
07-10-2024 54.233
04-10-2024 54.939
03-10-2024 55.287
01-10-2024 56.516
30-09-2024 56.478
27-09-2024 56.839
26-09-2024 56.531
25-09-2024 56.413
24-09-2024 56.318
23-09-2024 56.505
20-09-2024 56.274
19-09-2024 55.65
18-09-2024 55.826
17-09-2024 55.898
16-09-2024 55.656
13-09-2024 55.825
12-09-2024 55.559
11-09-2024 54.978
10-09-2024 55.327
09-09-2024 55.041
06-09-2024 55.381
05-09-2024 55.59
04-09-2024 55.422
03-09-2024 55.64
02-09-2024 55.436
30-08-2024 55.378
29-08-2024 54.852
28-08-2024 54.77
27-08-2024 54.668
26-08-2024 54.374
23-08-2024 53.912
22-08-2024 54.075
21-08-2024 53.767
20-08-2024 53.578
19-08-2024 52.947
16-08-2024 52.775
14-08-2024 51.896
13-08-2024 52.105
12-08-2024 52.6
09-08-2024 52.196
08-08-2024 51.593
07-08-2024 51.751
06-08-2024 50.617

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