Historical Mutual Fund NAV of DSP Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 21.583 |
| 22-01-2026 | 21.888 |
| 21-01-2026 | 21.783 |
| 20-01-2026 | 21.91 |
| 19-01-2026 | 22.292 |
| 16-01-2026 | 22.384 |
| 14-01-2026 | 22.306 |
| 13-01-2026 | 22.405 |
| 12-01-2026 | 22.349 |
| 09-01-2026 | 22.373 |
| 08-01-2026 | 22.581 |
| 07-01-2026 | 22.853 |
| 06-01-2026 | 22.864 |
| 05-01-2026 | 22.785 |
| 02-01-2026 | 22.8 |
| 01-01-2026 | 22.6 |
| 31-12-2025 | 22.541 |
| 30-12-2025 | 22.36 |
| 29-12-2025 | 22.485 |
| 26-12-2025 | 22.558 |
| 24-12-2025 | 22.645 |
| 23-12-2025 | 22.698 |
| 22-12-2025 | 22.732 |
| 19-12-2025 | 22.58 |
| 18-12-2025 | 22.452 |
| 17-12-2025 | 22.45 |
| 16-12-2025 | 22.553 |
| 15-12-2025 | 22.668 |
| 12-12-2025 | 22.678 |
| 11-12-2025 | 22.461 |
| 10-12-2025 | 22.4 |
| 09-12-2025 | 22.487 |
| 08-12-2025 | 22.477 |
| 05-12-2025 | 22.704 |
| 04-12-2025 | 22.626 |
| 03-12-2025 | 22.482 |
| 02-12-2025 | 22.572 |
| 01-12-2025 | 22.616 |
| 28-11-2025 | 22.703 |
| 27-11-2025 | 22.718 |
| 26-11-2025 | 22.688 |
| 25-11-2025 | 22.41 |
| 24-11-2025 | 22.347 |
| 21-11-2025 | 22.433 |
| 20-11-2025 | 22.641 |
| 19-11-2025 | 22.559 |
| 18-11-2025 | 22.457 |
| 17-11-2025 | 22.536 |
| 14-11-2025 | 22.418 |
| 13-11-2025 | 22.284 |
| 12-11-2025 | 22.276 |
| 11-11-2025 | 22.113 |
| 10-11-2025 | 22.161 |
| 07-11-2025 | 22.062 |
| 06-11-2025 | 22.074 |
| 04-11-2025 | 22.255 |
| 03-11-2025 | 22.286 |
| 31-10-2025 | 22.139 |
| 30-10-2025 | 22.341 |
| 29-10-2025 | 22.425 |
| 28-10-2025 | 22.357 |
| 27-10-2025 | 22.394 |
| 24-10-2025 | 22.15 |
| 23-10-2025 | 22.189 |
| 20-10-2025 | 22.095 |
| 17-10-2025 | 22.047 |
| 16-10-2025 | 22.052 |
| 15-10-2025 | 21.963 |
| 14-10-2025 | 21.716 |
| 13-10-2025 | 21.894 |
| 10-10-2025 | 21.925 |
| 09-10-2025 | 21.869 |
| 08-10-2025 | 21.829 |
| 07-10-2025 | 21.863 |
| 06-10-2025 | 21.835 |
| 03-10-2025 | 21.614 |
| 01-10-2025 | 21.594 |
| 30-09-2025 | 21.538 |
| 29-09-2025 | 21.451 |
| 26-09-2025 | 21.397 |
| 25-09-2025 | 21.749 |
| 24-09-2025 | 21.924 |
| 23-09-2025 | 22.111 |
| 22-09-2025 | 22.148 |
| 19-09-2025 | 22.238 |
| 18-09-2025 | 22.171 |
| 17-09-2025 | 22.138 |
| 16-09-2025 | 22.104 |
| 15-09-2025 | 21.924 |
| 12-09-2025 | 21.88 |
| 11-09-2025 | 21.753 |
| 10-09-2025 | 21.731 |
| 09-09-2025 | 21.533 |
| 08-09-2025 | 21.448 |
| 05-09-2025 | 21.37 |
| 04-09-2025 | 21.396 |
| 03-09-2025 | 21.377 |
| 02-09-2025 | 21.36 |
| 01-09-2025 | 21.352 |
| 29-08-2025 | 21.064 |
| 28-08-2025 | 21.125 |
| 26-08-2025 | 21.345 |
| 25-08-2025 | 21.634 |
| 22-08-2025 | 21.566 |
| 21-08-2025 | 21.611 |
| 20-08-2025 | 21.575 |
| 19-08-2025 | 21.546 |
| 18-08-2025 | 21.416 |
| 14-08-2025 | 21.08 |
| 13-08-2025 | 21.043 |
| 12-08-2025 | 21.005 |
| 11-08-2025 | 21.071 |
| 08-08-2025 | 21.077 |
| 07-08-2025 | 21.439 |
| 06-08-2025 | 21.395 |
| 05-08-2025 | 21.603 |
| 04-08-2025 | 21.664 |
| 01-08-2025 | 21.466 |
| 31-07-2025 | 21.82 |
| 30-07-2025 | 21.974 |
| 29-07-2025 | 21.905 |
| 28-07-2025 | 21.758 |
| 25-07-2025 | 21.917 |
| 24-07-2025 | 22.146 |
| 23-07-2025 | 22.213 |
| 22-07-2025 | 22.128 |
| 21-07-2025 | 22.192 |
| 18-07-2025 | 22.075 |
| 17-07-2025 | 22.21 |
| 16-07-2025 | 22.209 |
| 15-07-2025 | 22.176 |
| 14-07-2025 | 22.015 |
| 11-07-2025 | 21.959 |
| 10-07-2025 | 22.098 |
| 09-07-2025 | 22.12 |
| 08-07-2025 | 22.101 |
| 07-07-2025 | 22.078 |
| 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 |
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