DSP Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.61620 ⇡ 0.11% As on 17-06-2025 (Tue)

11.60350 ⇡ 0.11% As on 16-06-2025 (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

17-06-2025 (Tue)

11.61620

NAV Diff is +0.0127 from Previous Day

0.11% Up

16-06-2025 (Mon)

11.60350

NAV Diff is +0.0094 from Previous Day

0.08% Up

13-06-2025 (Fri)

11.59410

NAV Diff is -0.0063 from Previous Day

-0.05% Down

12-06-2025 (Thu)

11.60040

NAV Diff is -0.0083 from Previous Day

-0.07% Down

11-06-2025 (Wed)

11.60870

NAV Diff is -0.0041 from Previous Day

-0.04% Down

10-06-2025 (Tue)

11.61280

NAV Diff is -0.0117 from Previous Day

-0.1% Down

09-06-2025 (Mon)

11.62450

NAV Diff is -0.0118 from Previous Day

-0.1% Down

06-06-2025 (Fri)

11.63630

NAV Diff is +0.0279 from Previous Day

0.24% Up

05-06-2025 (Thu)

11.60840

NAV Diff is +0.0053 from Previous Day

0.05% Up

04-06-2025 (Wed)

11.60310

NAV Diff is +0.0005 from Previous Day

0% Down

03-06-2025 (Tue)

11.60260

NAV Diff is +0.005 from Previous Day

0.04% Up

02-06-2025 (Mon)

11.59760

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-05-2025 (Fri)

11.59210

NAV Diff is -0.0029 from Previous Day

-0.03% Down

29-05-2025 (Thu)

11.59500

NAV Diff is -0.1131 from Previous Day

-0.98% Down

28-05-2025 (Wed)

11.70810

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-05-2025 (Tue)

11.70520

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-05-2025 (Mon)

11.70270

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-05-2025 (Fri)

11.69510

NAV Diff is +0.0001 from Previous Day

0% Down

22-05-2025 (Thu)

11.69500

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-05-2025 (Wed)

11.69660

NAV Diff is +0.0144 from Previous Day

0.12% Up

20-05-2025 (Tue)

11.68220

NAV Diff is +0.0115 from Previous Day

0.1% Up

19-05-2025 (Mon)

11.67070

NAV Diff is +0.0074 from Previous Day

0.06% Up

16-05-2025 (Fri)

11.66330

NAV Diff is +0.0147 from Previous Day

0.13% Up

15-05-2025 (Thu)

11.64860

NAV Diff is +0.0124 from Previous Day

0.11% Up

14-05-2025 (Wed)

11.63620

NAV Diff is +0.015 from Previous Day

0.13% Up

13-05-2025 (Tue)

11.62120

NAV Diff is +0.0307 from Previous Day

0.26% Up

09-05-2025 (Fri)

11.59050

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-05-2025 (Thu)

11.59410

NAV Diff is -0.0154 from Previous Day

-0.13% Down

07-05-2025 (Wed)

11.60950

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2025 (Tue)

11.60560

No Difference

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