DSP Short Term Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.27950 ⇡ 0.11% As on 17-06-2025 (Tue)

12.26580 ⇡ 0.11% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

12.27950

NAV Diff is +0.0137 from Previous Day

0.11% Up

16-06-2025 (Mon)

12.26580

NAV Diff is +0.0105 from Previous Day

0.09% Up

13-06-2025 (Fri)

12.25530

NAV Diff is -0.0065 from Previous Day

-0.05% Down

12-06-2025 (Thu)

12.26180

NAV Diff is -0.0085 from Previous Day

-0.07% Down

11-06-2025 (Wed)

12.27030

NAV Diff is -0.0041 from Previous Day

-0.03% Down

10-06-2025 (Tue)

12.27440

NAV Diff is -0.0122 from Previous Day

-0.1% Down

09-06-2025 (Mon)

12.28660

NAV Diff is -0.0119 from Previous Day

-0.1% Down

06-06-2025 (Fri)

12.29850

NAV Diff is +0.0297 from Previous Day

0.24% Up

05-06-2025 (Thu)

12.26880

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-06-2025 (Wed)

12.26290

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-06-2025 (Tue)

12.26220

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-06-2025 (Mon)

12.25680

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-05-2025 (Fri)

12.25040

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-05-2025 (Thu)

12.25310

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2025 (Wed)

12.25070

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-05-2025 (Tue)

12.24750

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.24470

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-05-2025 (Fri)

12.23610

NAV Diff is +0.0002 from Previous Day

0% Down

22-05-2025 (Thu)

12.23590

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-05-2025 (Wed)

12.23740

NAV Diff is +0.0152 from Previous Day

0.12% Up

20-05-2025 (Tue)

12.22220

NAV Diff is +0.0123 from Previous Day

0.1% Up

19-05-2025 (Mon)

12.20990

NAV Diff is +0.0083 from Previous Day

0.07% Up

16-05-2025 (Fri)

12.20160

NAV Diff is +0.0156 from Previous Day

0.13% Up

15-05-2025 (Thu)

12.18600

NAV Diff is +0.0132 from Previous Day

0.11% Up

14-05-2025 (Wed)

12.17280

NAV Diff is +0.0158 from Previous Day

0.13% Up

13-05-2025 (Tue)

12.15700

NAV Diff is +0.0329 from Previous Day

0.27% Up

09-05-2025 (Fri)

12.12410

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-05-2025 (Thu)

12.12760

NAV Diff is -0.0159 from Previous Day

-0.13% Down

07-05-2025 (Wed)

12.14350

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2025 (Tue)

12.13930

No Difference

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