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

Basic Info:

NAV Value:

10.18460 ⇣ -0.1% As on 23-04-2026 (Thu)

10.19520 ⇣ -0.1% As on 22-04-2026 (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

23-04-2026 (Thu)

10.18460

NAV Diff is -0.0106 from Previous Day

-0.1% Down

22-04-2026 (Wed)

10.19520

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-04-2026 (Tue)

10.19650

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.19580

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.19210

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.19100

NAV Diff is -0.0202 from Previous Day

-0.2% Down

15-04-2026 (Wed)

10.21120

NAV Diff is +0.0197 from Previous Day

0.19% Up

13-04-2026 (Mon)

10.19150

NAV Diff is -0.0001 from Previous Day

-0% Down

10-04-2026 (Fri)

10.19160

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.18440

NAV Diff is +0.0101 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.17430

NAV Diff is +0.0411 from Previous Day

0.4% Up

07-04-2026 (Tue)

10.13320

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.12740

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.12460

NAV Diff is -0.0181 from Previous Day

-0.18% Down

31-03-2026 (Tue)

10.14270

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.14070

NAV Diff is +0.005 from Previous Day

0.05% Up

27-03-2026 (Fri)

10.13570

NAV Diff is -0.0127 from Previous Day

-0.13% Down

25-03-2026 (Wed)

10.14840

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-03-2026 (Tue)

10.15050

NAV Diff is -0.0039 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.15440

NAV Diff is -0.0219 from Previous Day

-0.22% Down

20-03-2026 (Fri)

10.17630

NAV Diff is -0.0046 from Previous Day

-0.05% Down

18-03-2026 (Wed)

10.18090

NAV Diff is +0.004 from Previous Day

0.04% Up

17-03-2026 (Tue)

10.17690

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.17790

NAV Diff is -0.0004 from Previous Day

-0% Down

13-03-2026 (Fri)

10.17830

NAV Diff is -0.0031 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.18140

NAV Diff is -0.0091 from Previous Day

-0.09% Down

11-03-2026 (Wed)

10.19050

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.18630

NAV Diff is +0.0086 from Previous Day

0.08% Up

09-03-2026 (Mon)

10.17770

NAV Diff is -0.0101 from Previous Day

-0.1% Down

06-03-2026 (Fri)

10.18780

No Difference

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