DSP Short Term Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.68840 ⇣ -0.89% As on 29-04-2025 (Tue)

11.79190 ⇣ -0.89% 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)

11.68840

NAV Diff is -0.1035 from Previous Day

-0.89% Down

28-04-2025 (Mon)

11.79190

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-04-2025 (Fri)

11.78830

NAV Diff is -0.0059 from Previous Day

-0.05% Down

24-04-2025 (Thu)

11.79420

NAV Diff is -0.0001 from Previous Day

-0% Down

23-04-2025 (Wed)

11.79430

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-04-2025 (Tue)

11.78950

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2025 (Mon)

11.78360

NAV Diff is +0.0187 from Previous Day

0.16% Up

17-04-2025 (Thu)

11.76490

NAV Diff is +0.0112 from Previous Day

0.1% Up

16-04-2025 (Wed)

11.75370

NAV Diff is +0.0119 from Previous Day

0.1% Up

15-04-2025 (Tue)

11.74180

NAV Diff is +0.0167 from Previous Day

0.14% Up

11-04-2025 (Fri)

11.72510

NAV Diff is +0.0141 from Previous Day

0.12% Up

09-04-2025 (Wed)

11.71100

NAV Diff is +0.0133 from Previous Day

0.11% Up

08-04-2025 (Tue)

11.69770

NAV Diff is +0.0003 from Previous Day

0% Down

07-04-2025 (Mon)

11.69740

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2025 (Fri)

11.69500

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-04-2025 (Thu)

11.68740

NAV Diff is +0.0103 from Previous Day

0.09% Up

02-04-2025 (Wed)

11.67710

NAV Diff is -0.0821 from Previous Day

-0.7% Down

31-03-2025 (Mon)

11.75920

NAV Diff is +0.006 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.75320

NAV Diff is +0.0156 from Previous Day

0.13% Up

27-03-2025 (Thu)

11.73760

NAV Diff is +0.0164 from Previous Day

0.14% Up

26-03-2025 (Wed)

11.72120

NAV Diff is +0.0096 from Previous Day

0.08% Up

25-03-2025 (Tue)

11.71160

NAV Diff is +0.004 from Previous Day

0.03% Up

24-03-2025 (Mon)

11.70760

NAV Diff is +0.0091 from Previous Day

0.08% Up

21-03-2025 (Fri)

11.69850

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.69020

NAV Diff is +0.0097 from Previous Day

0.08% Up

19-03-2025 (Wed)

11.68050

NAV Diff is +0.0124 from Previous Day

0.11% Up

18-03-2025 (Tue)

11.66810

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.66600

NAV Diff is +0.01 from Previous Day

0.09% Up

13-03-2025 (Thu)

11.65600

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.65380

No Difference

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