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

Basic Info:

NAV Value:

11.73920 ⇡ 0.02% As on 17-09-2026 (Thu)

11.73700 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.73920

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.73700

NAV Diff is +0.0081 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.72890

NAV Diff is -0.0142 from Previous Day

-0.12% Down

11-09-2026 (Fri)

11.74310

NAV Diff is -0.0148 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.75790

NAV Diff is -0.0036 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.76150

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-09-2026 (Tue)

11.75780

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.75540

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.74850

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.74230

NAV Diff is +0.0198 from Previous Day

0.17% Up

02-09-2026 (Wed)

11.72250

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2026 (Tue)

11.72150

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.71840

NAV Diff is -0.0123 from Previous Day

-0.1% Down

28-08-2026 (Fri)

11.73070

NAV Diff is -0.0039 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.73460

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.73520

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.72950

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.72220

NAV Diff is -0.0125 from Previous Day

-0.11% Down

20-08-2026 (Thu)

11.73470

NAV Diff is -0.0192 from Previous Day

-0.16% Down

19-08-2026 (Wed)

11.75390

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.75140

NAV Diff is -0.01 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.76140

NAV Diff is -0.0094 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.77080

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.76790

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.76420

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.76030

NAV Diff is -0.0062 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.76650

NAV Diff is +0.0098 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.75670

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.75520

NAV Diff is +0.0081 from Previous Day

0.07% Up

05-08-2026 (Wed)

11.74710

No Difference

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