Historical Mutual Fund NAV of DSP Focus Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-08-2024 | 50.978 |
| 02-08-2024 | 52.577 |
| 01-08-2024 | 53.185 |
| 31-07-2024 | 53.46 |
| 30-07-2024 | 53.247 |
| 29-07-2024 | 52.985 |
| 26-07-2024 | 52.707 |
| 25-07-2024 | 51.945 |
| 24-07-2024 | 51.872 |
| 23-07-2024 | 51.773 |
| 22-07-2024 | 52.077 |
| 19-07-2024 | 51.951 |
| 18-07-2024 | 52.992 |
| 16-07-2024 | 53.113 |
| 15-07-2024 | 53.2 |
| 12-07-2024 | 52.836 |
| 11-07-2024 | 52.563 |
| 10-07-2024 | 52.398 |
| 09-07-2024 | 52.535 |
| 08-07-2024 | 52.309 |
| 05-07-2024 | 52.313 |
| 04-07-2024 | 52.188 |
| 03-07-2024 | 52.113 |
| 02-07-2024 | 51.598 |
| 01-07-2024 | 51.84 |
| 28-06-2024 | 51.469 |
| 27-06-2024 | 51.289 |
| 26-06-2024 | 51.097 |
| 25-06-2024 | 51.083 |
| 24-06-2024 | 50.87 |
| 21-06-2024 | 50.76 |
| 20-06-2024 | 50.962 |
| 19-06-2024 | 50.808 |
| 18-06-2024 | 51.028 |
| 14-06-2024 | 50.643 |
| 13-06-2024 | 50.108 |
| 12-06-2024 | 49.706 |
| 11-06-2024 | 49.469 |
| 10-06-2024 | 49.129 |
| 07-06-2024 | 49.025 |
| 06-06-2024 | 48.134 |
| 05-06-2024 | 47.413 |
| 04-06-2024 | 46.055 |
| 03-06-2024 | 49.215 |
| 31-05-2024 | 47.603 |
| 30-05-2024 | 47.575 |
| 29-05-2024 | 48.204 |
| 28-05-2024 | 48.565 |
| 27-05-2024 | 48.814 |
| 24-05-2024 | 48.652 |
| 23-05-2024 | 48.39 |
| 22-05-2024 | 47.994 |
| 21-05-2024 | 48.15 |
| 17-05-2024 | 47.709 |
| 16-05-2024 | 47.241 |
| 15-05-2024 | 46.702 |
| 14-05-2024 | 46.463 |
| 13-05-2024 | 46.206 |
| 10-05-2024 | 45.964 |
| 09-05-2024 | 45.4 |
| 08-05-2024 | 46.154 |
| 07-05-2024 | 45.691 |
| 06-05-2024 | 46.156 |
| 03-05-2024 | 46.446 |
| 02-05-2024 | 46.609 |
| 30-04-2024 | 46.286 |
| 29-04-2024 | 46.139 |
| 26-04-2024 | 45.95 |
| 25-04-2024 | 45.835 |
| 24-04-2024 | 45.444 |
| 23-04-2024 | 44.977 |
| 22-04-2024 | 44.907 |
| 19-04-2024 | 44.476 |
| 18-04-2024 | 44.489 |
| 16-04-2024 | 44.724 |
| 15-04-2024 | 44.763 |
| 12-04-2024 | 45.208 |
| 10-04-2024 | 45.458 |
| 09-04-2024 | 45.358 |
| 08-04-2024 | 45.304 |
| 05-04-2024 | 45.217 |
| 04-04-2024 | 44.974 |
| 03-04-2024 | 44.83 |
| 02-04-2024 | 44.649 |
| 01-04-2024 | 44.421 |
| 31-03-2024 | 44.051 |
| 28-03-2024 | 44.058 |
| 27-03-2024 | 43.548 |
| 26-03-2024 | 43.498 |
| 22-03-2024 | 43.168 |
| 21-03-2024 | 42.953 |
| 20-03-2024 | 42.253 |
| 19-03-2024 | 42.365 |
| 18-03-2024 | 42.878 |
| 15-03-2024 | 43.187 |
| 14-03-2024 | 43.429 |
| 13-03-2024 | 42.875 |
| 12-03-2024 | 44.087 |
| 11-03-2024 | 44.256 |
| 07-03-2024 | 44.562 |
| 06-03-2024 | 44.397 |
| 05-03-2024 | 44.734 |
| 04-03-2024 | 45.143 |
| 01-03-2024 | 45.072 |
| 29-02-2024 | 44.502 |
| 28-02-2024 | 44.293 |
| 27-02-2024 | 44.878 |
| 26-02-2024 | 45.07 |
| 23-02-2024 | 45.17 |
| 22-02-2024 | 45.085 |
| 21-02-2024 | 44.98 |
| 20-02-2024 | 45.31 |
| 19-02-2024 | 45.469 |
| 16-02-2024 | 45.374 |
| 15-02-2024 | 44.74 |
| 14-02-2024 | 44.29 |
| 13-02-2024 | 44.05 |
| 12-02-2024 | 43.848 |
| 09-02-2024 | 44.71 |
| 08-02-2024 | 45.028 |
| 07-02-2024 | 45.112 |
| 06-02-2024 | 45.005 |
| 05-02-2024 | 44.431 |
| 02-02-2024 | 44.321 |
| 01-02-2024 | 43.813 |
| 31-01-2024 | 44.167 |
| 30-01-2024 | 43.708 |
| 29-01-2024 | 44.065 |
| 25-01-2024 | 43.401 |
| 24-01-2024 | 43.705 |
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