Historical Mutual Fund NAV of DSP Focus Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 34.444 |
| 08-09-2022 | 34.315 |
| 07-09-2022 | 34.052 |
| 06-09-2022 | 33.863 |
| 05-09-2022 | 33.816 |
| 02-09-2022 | 33.697 |
| 01-09-2022 | 33.719 |
| 30-08-2022 | 33.902 |
| 29-08-2022 | 33.209 |
| 26-08-2022 | 33.548 |
| 25-08-2022 | 33.477 |
| 24-08-2022 | 33.626 |
| 23-08-2022 | 33.492 |
| 22-08-2022 | 33.257 |
| 19-08-2022 | 33.815 |
| 18-08-2022 | 34.101 |
| 17-08-2022 | 34.102 |
| 16-08-2022 | 33.927 |
| 12-08-2022 | 33.617 |
| 11-08-2022 | 33.548 |
| 10-08-2022 | 33.231 |
| 08-08-2022 | 33.241 |
| 05-08-2022 | 33.189 |
| 04-08-2022 | 33.134 |
| 03-08-2022 | 33.062 |
| 02-08-2022 | 33.119 |
| 01-08-2022 | 33.007 |
| 29-07-2022 | 32.521 |
| 28-07-2022 | 32.113 |
| 27-07-2022 | 31.583 |
| 26-07-2022 | 31.241 |
| 25-07-2022 | 31.544 |
| 22-07-2022 | 31.75 |
| 21-07-2022 | 31.599 |
| 20-07-2022 | 31.399 |
| 19-07-2022 | 31.193 |
| 18-07-2022 | 31.065 |
| 15-07-2022 | 30.54 |
| 14-07-2022 | 30.341 |
| 13-07-2022 | 30.446 |
| 12-07-2022 | 30.387 |
| 11-07-2022 | 30.729 |
| 08-07-2022 | 30.568 |
| 07-07-2022 | 30.469 |
| 06-07-2022 | 30.294 |
| 05-07-2022 | 29.758 |
| 04-07-2022 | 29.742 |
| 01-07-2022 | 29.423 |
| 30-06-2022 | 29.083 |
| 29-06-2022 | 29.283 |
| 28-06-2022 | 29.433 |
| 27-06-2022 | 29.417 |
| 24-06-2022 | 29.126 |
| 23-06-2022 | 28.884 |
| 22-06-2022 | 28.469 |
| 21-06-2022 | 28.886 |
| 20-06-2022 | 28.332 |
| 17-06-2022 | 28.342 |
| 16-06-2022 | 28.646 |
| 15-06-2022 | 29.331 |
| 14-06-2022 | 29.253 |
| 13-06-2022 | 29.176 |
| 10-06-2022 | 30.037 |
| 09-06-2022 | 30.394 |
| 08-06-2022 | 30.143 |
| 07-06-2022 | 30.289 |
| 06-06-2022 | 30.616 |
| 03-06-2022 | 30.628 |
| 02-06-2022 | 31.021 |
| 01-06-2022 | 30.975 |
| 31-05-2022 | 31.157 |
| 30-05-2022 | 31.031 |
| 27-05-2022 | 30.417 |
| 26-05-2022 | 29.948 |
| 25-05-2022 | 29.629 |
| 24-05-2022 | 29.936 |
| 23-05-2022 | 30.151 |
| 20-05-2022 | 30.185 |
| 19-05-2022 | 29.736 |
| 18-05-2022 | 30.525 |
| 17-05-2022 | 30.513 |
| 16-05-2022 | 29.966 |
| 13-05-2022 | 29.86 |
| 12-05-2022 | 29.922 |
| 11-05-2022 | 30.39 |
| 10-05-2022 | 30.512 |
| 09-05-2022 | 30.623 |
| 06-05-2022 | 30.775 |
| 05-05-2022 | 31.354 |
| 04-05-2022 | 31.273 |
| 02-05-2022 | 31.775 |
| 29-04-2022 | 31.915 |
| 28-04-2022 | 32.152 |
| 27-04-2022 | 31.776 |
| 26-04-2022 | 32.133 |
| 25-04-2022 | 31.769 |
| 22-04-2022 | 32.22 |
| 21-04-2022 | 32.549 |
| 20-04-2022 | 32.25 |
| 19-04-2022 | 32.149 |
| 18-04-2022 | 32.619 |
| 13-04-2022 | 32.977 |
| 12-04-2022 | 33.173 |
| 11-04-2022 | 33.345 |
| 08-04-2022 | 33.32 |
| 07-04-2022 | 32.856 |
| 06-04-2022 | 32.965 |
| 05-04-2022 | 33.044 |
| 04-04-2022 | 33.019 |
| 01-04-2022 | 32.834 |
| 31-03-2022 | 32.797 |
| 30-03-2022 | 32.773 |
| 29-03-2022 | 32.482 |
| 28-03-2022 | 32.178 |
| 25-03-2022 | 32.217 |
| 24-03-2022 | 32.359 |
| 23-03-2022 | 32.323 |
| 22-03-2022 | 32.322 |
| 21-03-2022 | 32.197 |
| 17-03-2022 | 32.574 |
| 16-03-2022 | 32.104 |
| 15-03-2022 | 31.658 |
| 14-03-2022 | 31.744 |
| 11-03-2022 | 31.524 |
| 10-03-2022 | 31.356 |
| 09-03-2022 | 31.14 |
| 08-03-2022 | 30.69 |
| 07-03-2022 | 30.188 |
| 04-03-2022 | 30.891 |
| 03-03-2022 | 31.252 |
| 02-03-2022 | 31.631 |
| 28-02-2022 | 31.892 |
| 25-02-2022 | 31.662 |
| 24-02-2022 | 30.901 |
| 23-02-2022 | 32.269 |
| 22-02-2022 | 32.371 |
| 21-02-2022 | 32.551 |
| 18-02-2022 | 32.726 |
| 17-02-2022 | 32.792 |
| 16-02-2022 | 32.957 |
| 15-02-2022 | 33.047 |
| 14-02-2022 | 32.473 |
| 11-02-2022 | 33.399 |
| 10-02-2022 | 34.064 |
| 09-02-2022 | 33.912 |
| 08-02-2022 | 33.639 |
| 07-02-2022 | 33.681 |
| 04-02-2022 | 34.089 |
| 03-02-2022 | 34.18 |
| 02-02-2022 | 34.582 |
| 01-02-2022 | 34.494 |
| 31-01-2022 | 34.069 |
| 28-01-2022 | 33.645 |
| 27-01-2022 | 33.657 |
| 25-01-2022 | 33.886 |
| 24-01-2022 | 33.861 |
| 21-01-2022 | 34.581 |
| 20-01-2022 | 35.045 |
| 19-01-2022 | 35.15 |
| 18-01-2022 | 35.396 |
| 17-01-2022 | 35.875 |
| 14-01-2022 | 35.738 |
| 13-01-2022 | 35.633 |
| 12-01-2022 | 35.617 |
| 11-01-2022 | 35.152 |
| 10-01-2022 | 35.071 |
| 07-01-2022 | 34.965 |
| 06-01-2022 | 34.724 |
| 05-01-2022 | 34.913 |
| 04-01-2022 | 34.855 |
| 03-01-2022 | 34.753 |
| 31-12-2021 | 34.41 |
| 30-12-2021 | 34.115 |
| 29-12-2021 | 34.102 |
| 28-12-2021 | 34.067 |
| 27-12-2021 | 33.716 |
| 24-12-2021 | 33.57 |
| 23-12-2021 | 33.719 |
| 22-12-2021 | 33.49 |
| 21-12-2021 | 33.235 |
| 20-12-2021 | 32.874 |
| 17-12-2021 | 33.406 |
| 16-12-2021 | 33.749 |
| 15-12-2021 | 33.85 |
| 14-12-2021 | 34.057 |
| 13-12-2021 | 34.176 |
| 10-12-2021 | 34.311 |
| 09-12-2021 | 34.224 |
| 08-12-2021 | 34.08 |
| 07-12-2021 | 33.765 |
| 06-12-2021 | 33.43 |
| 03-12-2021 | 33.973 |
| 02-12-2021 | 34.203 |
| 01-12-2021 | 33.857 |
| 30-11-2021 | 33.783 |
| 29-11-2021 | 33.442 |
| 26-11-2021 | 33.569 |
| 25-11-2021 | 34.289 |
| 24-11-2021 | 34.225 |
| 23-11-2021 | 34.394 |
| 22-11-2021 | 34.236 |
| 18-11-2021 | 34.871 |
| 17-11-2021 | 35.288 |
| 16-11-2021 | 35.429 |
| 15-11-2021 | 35.581 |
| 12-11-2021 | 35.782 |
| 11-11-2021 | 35.235 |
| 10-11-2021 | 35.627 |
| 09-11-2021 | 35.711 |
| 08-11-2021 | 35.538 |
| 03-11-2021 | 34.731 |
| 02-11-2021 | 34.641 |
| 01-11-2021 | 34.591 |
| 29-10-2021 | 34.393 |
| 28-10-2021 | 34.517 |
| 27-10-2021 | 35.068 |
| 26-10-2021 | 34.824 |
| 25-10-2021 | 34.408 |
| 22-10-2021 | 34.391 |
| 21-10-2021 | 34.547 |
| 20-10-2021 | 34.762 |
| 19-10-2021 | 35.078 |
| 18-10-2021 | 35.277 |
| 14-10-2021 | 34.963 |
| 13-10-2021 | 34.845 |
| 12-10-2021 | 34.653 |
| 11-10-2021 | 34.635 |
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