DSP Short Term Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

54.02790 ⇡ 0.03% As on 18-09-2026 (Fri)

54.01320 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

54.02790

NAV Diff is +0.0147 from Previous Day

0.03% Up

17-09-2026 (Thu)

54.01320

NAV Diff is +0.0101 from Previous Day

0.02% Up

16-09-2026 (Wed)

54.00310

NAV Diff is +0.0373 from Previous Day

0.07% Up

15-09-2026 (Tue)

53.96580

NAV Diff is -0.0654 from Previous Day

-0.12% Down

11-09-2026 (Fri)

54.03120

NAV Diff is -0.068 from Previous Day

-0.13% Down

10-09-2026 (Thu)

54.09920

NAV Diff is -0.0163 from Previous Day

-0.03% Down

09-09-2026 (Wed)

54.11550

NAV Diff is +0.0169 from Previous Day

0.03% Up

08-09-2026 (Tue)

54.09860

NAV Diff is +0.0111 from Previous Day

0.02% Up

07-09-2026 (Mon)

54.08750

NAV Diff is +0.0315 from Previous Day

0.06% Up

04-09-2026 (Fri)

54.05600

NAV Diff is +0.0288 from Previous Day

0.05% Up

03-09-2026 (Thu)

54.02720

NAV Diff is +0.0909 from Previous Day

0.17% Up

02-09-2026 (Wed)

53.93630

NAV Diff is +0.0046 from Previous Day

0.01% Up

01-09-2026 (Tue)

53.93170

NAV Diff is +0.0144 from Previous Day

0.03% Up

31-08-2026 (Mon)

53.91730

NAV Diff is -0.0025 from Previous Day

-0% Down

28-08-2026 (Fri)

53.91980

NAV Diff is -0.0178 from Previous Day

-0.03% Down

27-08-2026 (Thu)

53.93760

NAV Diff is -0.0026 from Previous Day

-0% Down

25-08-2026 (Tue)

53.94020

NAV Diff is +0.026 from Previous Day

0.05% Up

24-08-2026 (Mon)

53.91420

NAV Diff is +0.0337 from Previous Day

0.06% Up

21-08-2026 (Fri)

53.88050

NAV Diff is -0.0574 from Previous Day

-0.11% Down

20-08-2026 (Thu)

53.93790

NAV Diff is -0.0883 from Previous Day

-0.16% Down

19-08-2026 (Wed)

54.02620

NAV Diff is +0.0113 from Previous Day

0.02% Up

18-08-2026 (Tue)

54.01490

NAV Diff is -0.0458 from Previous Day

-0.08% Down

17-08-2026 (Mon)

54.06070

NAV Diff is -0.0431 from Previous Day

-0.08% Down

14-08-2026 (Fri)

54.10380

NAV Diff is +0.0132 from Previous Day

0.02% Up

13-08-2026 (Thu)

54.09060

NAV Diff is +0.0172 from Previous Day

0.03% Up

12-08-2026 (Wed)

54.07340

NAV Diff is +0.0176 from Previous Day

0.03% Up

11-08-2026 (Tue)

54.05580

NAV Diff is -0.0284 from Previous Day

-0.05% Down

10-08-2026 (Mon)

54.08420

NAV Diff is +0.0452 from Previous Day

0.08% Up

07-08-2026 (Fri)

54.03900

NAV Diff is +0.0067 from Previous Day

0.01% Up

06-08-2026 (Thu)

54.03230

No Difference

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