DSP Short Term Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

50.13310 ⇡ 0.1% As on 29-04-2025 (Tue)

50.08530 ⇡ 0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

50.13310

NAV Diff is +0.0478 from Previous Day

0.1% Up

28-04-2025 (Mon)

50.08530

NAV Diff is +0.0154 from Previous Day

0.03% Up

25-04-2025 (Fri)

50.06990

NAV Diff is -0.0252 from Previous Day

-0.05% Down

24-04-2025 (Thu)

50.09510

NAV Diff is -0.0004 from Previous Day

-0% Down

23-04-2025 (Wed)

50.09550

NAV Diff is +0.0206 from Previous Day

0.04% Up

22-04-2025 (Tue)

50.07490

NAV Diff is +0.025 from Previous Day

0.05% Up

21-04-2025 (Mon)

50.04990

NAV Diff is +0.0794 from Previous Day

0.16% Up

17-04-2025 (Thu)

49.97050

NAV Diff is +0.0477 from Previous Day

0.1% Up

16-04-2025 (Wed)

49.92280

NAV Diff is +0.0503 from Previous Day

0.1% Up

15-04-2025 (Tue)

49.87250

NAV Diff is +0.0712 from Previous Day

0.14% Up

11-04-2025 (Fri)

49.80130

NAV Diff is +0.0597 from Previous Day

0.12% Up

09-04-2025 (Wed)

49.74160

NAV Diff is +0.0564 from Previous Day

0.11% Up

08-04-2025 (Tue)

49.68520

NAV Diff is +0.0015 from Previous Day

0% Down

07-04-2025 (Mon)

49.68370

NAV Diff is +0.0103 from Previous Day

0.02% Up

04-04-2025 (Fri)

49.67340

NAV Diff is +0.032 from Previous Day

0.06% Up

03-04-2025 (Thu)

49.64140

NAV Diff is +0.044 from Previous Day

0.09% Up

02-04-2025 (Wed)

49.59740

NAV Diff is +0.1626 from Previous Day

0.33% Up

31-03-2025 (Mon)

49.43480

NAV Diff is +0.0253 from Previous Day

0.05% Up

28-03-2025 (Fri)

49.40950

NAV Diff is +0.0655 from Previous Day

0.13% Up

27-03-2025 (Thu)

49.34400

NAV Diff is +0.0687 from Previous Day

0.14% Up

26-03-2025 (Wed)

49.27530

NAV Diff is +0.0405 from Previous Day

0.08% Up

25-03-2025 (Tue)

49.23480

NAV Diff is +0.0169 from Previous Day

0.03% Up

24-03-2025 (Mon)

49.21790

NAV Diff is +0.0382 from Previous Day

0.08% Up

21-03-2025 (Fri)

49.17970

NAV Diff is +0.035 from Previous Day

0.07% Up

20-03-2025 (Thu)

49.14470

NAV Diff is +0.0407 from Previous Day

0.08% Up

19-03-2025 (Wed)

49.10400

NAV Diff is +0.052 from Previous Day

0.11% Up

18-03-2025 (Tue)

49.05200

NAV Diff is +0.0089 from Previous Day

0.02% Up

17-03-2025 (Mon)

49.04310

NAV Diff is +0.0421 from Previous Day

0.09% Up

13-03-2025 (Thu)

49.00100

NAV Diff is +0.0091 from Previous Day

0.02% Up

12-03-2025 (Wed)

48.99190

No Difference

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