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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