Historical Mutual Fund NAV of DSP Focus Fund Reg IDCW

NAV Date NAV (Rs)
09-09-2022 17.81
08-09-2022 17.744
07-09-2022 17.608
06-09-2022 17.51
05-09-2022 17.486
02-09-2022 17.424
01-09-2022 17.436
30-08-2022 17.53
29-08-2022 17.172
26-08-2022 17.347
25-08-2022 17.31
24-08-2022 17.387
23-08-2022 17.318
22-08-2022 17.197
19-08-2022 17.485
18-08-2022 17.633
17-08-2022 17.634
16-08-2022 17.543
12-08-2022 17.383
11-08-2022 17.347
10-08-2022 17.183
08-08-2022 17.188
05-08-2022 17.161
04-08-2022 17.133
03-08-2022 17.096
02-08-2022 17.125
01-08-2022 17.067
29-07-2022 16.816
28-07-2022 16.605
27-07-2022 16.331
26-07-2022 16.154
25-07-2022 16.311
22-07-2022 16.417
21-07-2022 16.339
20-07-2022 16.236
19-07-2022 16.129
18-07-2022 16.063
15-07-2022 15.792
14-07-2022 15.689
13-07-2022 15.743
12-07-2022 15.713
11-07-2022 15.889
08-07-2022 15.806
07-07-2022 15.755
06-07-2022 15.664
05-07-2022 15.387
04-07-2022 15.379
01-07-2022 15.214
30-06-2022 15.038
29-06-2022 15.142
28-06-2022 15.219
27-06-2022 15.211
24-06-2022 15.061
23-06-2022 14.936
22-06-2022 14.721
21-06-2022 14.936
20-06-2022 14.65
17-06-2022 14.655
16-06-2022 14.812
15-06-2022 15.167
14-06-2022 15.126
13-06-2022 15.086
10-06-2022 15.532
09-06-2022 15.716
08-06-2022 15.586
07-06-2022 15.662
06-06-2022 15.831
03-06-2022 15.837
02-06-2022 16.04
01-06-2022 16.016
31-05-2022 16.111
30-05-2022 16.046
27-05-2022 15.728
26-05-2022 15.486
25-05-2022 15.32
24-05-2022 15.479
23-05-2022 15.591
20-05-2022 15.608
19-05-2022 15.376
18-05-2022 15.784
17-05-2022 15.778
16-05-2022 15.495
13-05-2022 15.44
12-05-2022 15.472
11-05-2022 15.714
10-05-2022 15.777
09-05-2022 15.835
06-05-2022 15.914
05-05-2022 16.213
04-05-2022 16.171
02-05-2022 16.43
29-04-2022 16.503
28-04-2022 16.625
27-04-2022 16.431
26-04-2022 16.615
25-04-2022 16.427
22-04-2022 16.66
21-04-2022 16.83
20-04-2022 16.676
19-04-2022 16.624
18-04-2022 16.867
13-04-2022 17.052
12-04-2022 17.153
11-04-2022 17.242
08-04-2022 17.229
07-04-2022 16.989
06-04-2022 17.046
05-04-2022 17.086
04-04-2022 17.074
01-04-2022 16.978
31-03-2022 16.959
30-03-2022 16.946
29-03-2022 16.796
28-03-2022 16.639
25-03-2022 16.659
24-03-2022 16.732
23-03-2022 16.713
22-03-2022 16.713
21-03-2022 16.649
17-03-2022 16.843
16-03-2022 16.6
15-03-2022 16.37
14-03-2022 16.414
11-03-2022 16.301
10-03-2022 16.214
09-03-2022 16.102
08-03-2022 15.869
07-03-2022 15.61
04-03-2022 15.973
03-03-2022 16.16
02-03-2022 16.356
28-02-2022 16.491
25-02-2022 16.372
24-02-2022 15.978
23-02-2022 16.686
22-02-2022 16.738
21-02-2022 16.832
18-02-2022 16.922
17-02-2022 16.956
16-02-2022 17.041
15-02-2022 17.088
14-02-2022 16.791
11-02-2022 17.27
10-02-2022 19.654
09-02-2022 19.566
08-02-2022 19.408
07-02-2022 19.433
04-02-2022 19.668
03-02-2022 19.721
02-02-2022 19.953
01-02-2022 19.902
31-01-2022 19.657
28-01-2022 19.412
27-01-2022 19.419
25-01-2022 19.551
24-01-2022 19.537
21-01-2022 19.952
20-01-2022 20.22
19-01-2022 20.28
18-01-2022 20.422
17-01-2022 20.699
14-01-2022 20.62
13-01-2022 20.559
12-01-2022 20.55
11-01-2022 20.282
10-01-2022 20.235
07-01-2022 20.173
06-01-2022 20.035
05-01-2022 20.144
04-01-2022 20.11
03-01-2022 20.051
31-12-2021 19.853
30-12-2021 19.683
29-12-2021 19.676
28-12-2021 19.655
27-12-2021 19.453
24-12-2021 19.369
23-12-2021 19.455
22-12-2021 19.322
21-12-2021 19.175
20-12-2021 18.967
17-12-2021 19.274
16-12-2021 19.472
15-12-2021 19.53
14-12-2021 19.65
13-12-2021 19.719
10-12-2021 19.796
09-12-2021 19.746
08-12-2021 19.663
07-12-2021 19.481
06-12-2021 19.288
03-12-2021 19.602
02-12-2021 19.734
01-12-2021 19.534
30-11-2021 19.492
29-11-2021 19.295
26-11-2021 19.368
25-11-2021 19.784
24-11-2021 19.747
23-11-2021 19.844
22-11-2021 19.753
18-11-2021 20.119
17-11-2021 20.36
16-11-2021 20.442
15-11-2021 20.529
12-11-2021 20.645
11-11-2021 20.329
10-11-2021 20.556
09-11-2021 20.604
08-11-2021 20.504
03-11-2021 20.038
02-11-2021 19.986
01-11-2021 19.958
29-10-2021 19.844
28-10-2021 19.915
27-10-2021 20.233
26-10-2021 20.092
25-10-2021 19.852
22-10-2021 19.843
21-10-2021 19.932
20-10-2021 20.056
19-10-2021 20.239
18-10-2021 20.353
14-10-2021 20.173
13-10-2021 20.104
12-10-2021 19.994
11-10-2021 19.983

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