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

Basic Info:

NAV Value:

11.73110 ⇡ 0.04% As on 03-11-2026 (Tue)

11.72620 ⇡ 0.04% As on 02-11-2026 (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

03-11-2026 (Tue)

11.73110

NAV Diff is +0.0049 from Previous Day

0.04% Up

02-11-2026 (Mon)

11.72620

NAV Diff is +0.0203 from Previous Day

0.17% Up

30-10-2026 (Fri)

11.70590

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-10-2026 (Thu)

11.70130

NAV Diff is +0.006 from Previous Day

0.05% Up

28-10-2026 (Wed)

11.69530

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

11.69560

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-10-2026 (Mon)

11.69370

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.68880

NAV Diff is -0.0032 from Previous Day

-0.03% Down

22-10-2026 (Thu)

11.69200

NAV Diff is -0.0063 from Previous Day

-0.05% Down

21-10-2026 (Wed)

11.69830

NAV Diff is -0.0076 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.70590

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-10-2026 (Fri)

11.70240

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.70360

NAV Diff is -0.0019 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.70550

NAV Diff is -0.0111 from Previous Day

-0.09% Down

13-10-2026 (Tue)

11.71660

NAV Diff is +0.0065 from Previous Day

0.06% Up

12-10-2026 (Mon)

11.71010

NAV Diff is -0.0141 from Previous Day

-0.12% Down

09-10-2026 (Fri)

11.72420

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.72290

NAV Diff is -0.0061 from Previous Day

-0.05% Down

07-10-2026 (Wed)

11.72900

NAV Diff is -0.0067 from Previous Day

-0.06% Down

06-10-2026 (Tue)

11.73570

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.73140

NAV Diff is +0.0075 from Previous Day

0.06% Up

01-10-2026 (Thu)

11.72390

NAV Diff is -0.0034 from Previous Day

-0.03% Down

30-09-2026 (Wed)

11.72730

NAV Diff is +0.004 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.72330

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

11.72280

NAV Diff is -0.0085 from Previous Day

-0.07% Down

25-09-2026 (Fri)

11.73130

NAV Diff is -0.006 from Previous Day

-0.05% Down

24-09-2026 (Thu)

11.73730

NAV Diff is -0.0179 from Previous Day

-0.15% Down

23-09-2026 (Wed)

11.75520

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-09-2026 (Tue)

11.75690

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-09-2026 (Mon)

11.74880

No Difference

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