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

Basic Info:

NAV Value:

10.17490 ⇡ 0.02% As on 17-09-2026 (Thu)

10.17300 ⇡ 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)

10.17490

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.17300

NAV Diff is +0.007 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.16600

NAV Diff is -0.0122 from Previous Day

-0.12% Down

11-09-2026 (Fri)

10.17820

NAV Diff is -0.0128 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.19100

NAV Diff is -0.0048 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.19580

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.19260

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.19050

NAV Diff is +0.0058 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.18470

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.17930

NAV Diff is +0.0172 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.16210

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2026 (Tue)

10.16120

NAV Diff is +0.0027 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.15850

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

10.15900

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.16230

NAV Diff is -0.0005 from Previous Day

-0% Down

25-08-2026 (Tue)

10.16280

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.15790

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.15150

NAV Diff is -0.0108 from Previous Day

-0.11% Down

20-08-2026 (Thu)

10.16230

NAV Diff is -0.0166 from Previous Day

-0.16% Down

19-08-2026 (Wed)

10.17890

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.17670

NAV Diff is -0.0087 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.18540

NAV Diff is -0.0081 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.19350

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.19100

NAV Diff is -0.0077 from Previous Day

-0.08% Down

12-08-2026 (Wed)

10.19870

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.19540

NAV Diff is -0.0053 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.20070

NAV Diff is +0.0085 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.19220

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.19100

NAV Diff is -0.0282 from Previous Day

-0.28% Down

05-08-2026 (Wed)

10.21920

No Difference

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