Historical Mutual Fund NAV of DSP Focus Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-08-2024 | 22.258 |
| 02-08-2024 | 22.956 |
| 01-08-2024 | 23.221 |
| 31-07-2024 | 23.341 |
| 30-07-2024 | 23.248 |
| 29-07-2024 | 23.134 |
| 26-07-2024 | 23.012 |
| 25-07-2024 | 22.679 |
| 24-07-2024 | 22.648 |
| 23-07-2024 | 22.604 |
| 22-07-2024 | 22.737 |
| 19-07-2024 | 22.682 |
| 18-07-2024 | 23.137 |
| 16-07-2024 | 23.19 |
| 15-07-2024 | 23.228 |
| 12-07-2024 | 23.069 |
| 11-07-2024 | 22.949 |
| 10-07-2024 | 22.877 |
| 09-07-2024 | 22.937 |
| 08-07-2024 | 22.839 |
| 05-07-2024 | 22.84 |
| 04-07-2024 | 22.786 |
| 03-07-2024 | 22.753 |
| 02-07-2024 | 22.528 |
| 01-07-2024 | 22.634 |
| 28-06-2024 | 22.472 |
| 27-06-2024 | 22.393 |
| 26-06-2024 | 22.309 |
| 25-06-2024 | 22.303 |
| 24-06-2024 | 22.21 |
| 21-06-2024 | 22.162 |
| 20-06-2024 | 22.25 |
| 19-06-2024 | 22.183 |
| 18-06-2024 | 22.279 |
| 14-06-2024 | 22.111 |
| 13-06-2024 | 21.877 |
| 12-06-2024 | 21.702 |
| 11-06-2024 | 21.599 |
| 10-06-2024 | 21.45 |
| 07-06-2024 | 21.405 |
| 06-06-2024 | 21.016 |
| 05-06-2024 | 20.701 |
| 04-06-2024 | 20.108 |
| 03-06-2024 | 21.488 |
| 31-05-2024 | 20.784 |
| 30-05-2024 | 20.772 |
| 29-05-2024 | 21.046 |
| 28-05-2024 | 21.204 |
| 27-05-2024 | 21.313 |
| 24-05-2024 | 21.242 |
| 23-05-2024 | 21.128 |
| 22-05-2024 | 20.954 |
| 21-05-2024 | 21.023 |
| 17-05-2024 | 20.83 |
| 16-05-2024 | 20.626 |
| 15-05-2024 | 20.391 |
| 14-05-2024 | 20.286 |
| 13-05-2024 | 20.174 |
| 10-05-2024 | 20.068 |
| 09-05-2024 | 19.822 |
| 08-05-2024 | 20.151 |
| 07-05-2024 | 19.949 |
| 06-05-2024 | 20.152 |
| 03-05-2024 | 20.279 |
| 02-05-2024 | 20.35 |
| 30-04-2024 | 20.209 |
| 29-04-2024 | 20.145 |
| 26-04-2024 | 20.062 |
| 25-04-2024 | 20.012 |
| 24-04-2024 | 19.841 |
| 23-04-2024 | 19.637 |
| 22-04-2024 | 19.607 |
| 19-04-2024 | 19.419 |
| 18-04-2024 | 19.424 |
| 16-04-2024 | 19.527 |
| 15-04-2024 | 19.544 |
| 12-04-2024 | 19.738 |
| 10-04-2024 | 19.848 |
| 09-04-2024 | 19.804 |
| 08-04-2024 | 19.78 |
| 05-04-2024 | 19.742 |
| 04-04-2024 | 19.636 |
| 03-04-2024 | 19.573 |
| 02-04-2024 | 19.494 |
| 01-04-2024 | 19.394 |
| 31-03-2024 | 19.233 |
| 28-03-2024 | 19.236 |
| 27-03-2024 | 19.013 |
| 26-03-2024 | 18.992 |
| 22-03-2024 | 18.848 |
| 21-03-2024 | 18.754 |
| 20-03-2024 | 18.448 |
| 19-03-2024 | 18.497 |
| 18-03-2024 | 18.721 |
| 15-03-2024 | 18.856 |
| 14-03-2024 | 18.961 |
| 13-03-2024 | 18.72 |
| 12-03-2024 | 19.249 |
| 11-03-2024 | 19.323 |
| 07-03-2024 | 19.456 |
| 06-03-2024 | 19.384 |
| 05-03-2024 | 19.531 |
| 04-03-2024 | 19.71 |
| 01-03-2024 | 19.679 |
| 29-02-2024 | 19.43 |
| 28-02-2024 | 19.339 |
| 27-02-2024 | 19.594 |
| 26-02-2024 | 19.678 |
| 23-02-2024 | 19.722 |
| 22-02-2024 | 19.685 |
| 21-02-2024 | 19.639 |
| 20-02-2024 | 19.783 |
| 19-02-2024 | 19.852 |
| 16-02-2024 | 19.811 |
| 15-02-2024 | 19.534 |
| 14-02-2024 | 19.338 |
| 13-02-2024 | 19.233 |
| 12-02-2024 | 19.144 |
| 09-02-2024 | 19.521 |
| 08-02-2024 | 21.372 |
| 07-02-2024 | 21.411 |
| 06-02-2024 | 21.361 |
| 05-02-2024 | 21.089 |
| 02-02-2024 | 21.036 |
| 01-02-2024 | 20.795 |
| 31-01-2024 | 20.963 |
| 30-01-2024 | 20.745 |
| 29-01-2024 | 20.914 |
| 25-01-2024 | 20.599 |
| 24-01-2024 | 20.744 |
| 23-01-2024 | 20.496 |
| 19-01-2024 | 21.045 |
| 18-01-2024 | 20.855 |
| 17-01-2024 | 20.919 |
| 16-01-2024 | 21.185 |
| 15-01-2024 | 21.219 |
| 12-01-2024 | 21.083 |
| 11-01-2024 | 20.947 |
| 10-01-2024 | 21.001 |
| 09-01-2024 | 21.013 |
| 08-01-2024 | 21.003 |
| 05-01-2024 | 21.193 |
| 04-01-2024 | 21.08 |
| 03-01-2024 | 20.813 |
| 02-01-2024 | 20.881 |
| 01-01-2024 | 20.994 |
| 29-12-2023 | 20.937 |
| 28-12-2023 | 20.844 |
| 27-12-2023 | 20.664 |
| 26-12-2023 | 20.629 |
| 22-12-2023 | 20.498 |
| 21-12-2023 | 20.378 |
| 20-12-2023 | 20.334 |
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