DSP Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.61930 ⇣ -0.11% As on 23-04-2026 (Thu)

11.63160 ⇣ -0.11% 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)

11.61930

NAV Diff is -0.0123 from Previous Day

-0.11% Down

22-04-2026 (Wed)

11.63160

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-04-2026 (Tue)

11.63330

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-04-2026 (Mon)

11.63260

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-04-2026 (Fri)

11.62890

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.62800

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-04-2026 (Wed)

11.62330

NAV Diff is +0.022 from Previous Day

0.19% Up

13-04-2026 (Mon)

11.60130

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-04-2026 (Fri)

11.60200

NAV Diff is +0.008 from Previous Day

0.07% Up

09-04-2026 (Thu)

11.59400

NAV Diff is +0.0113 from Previous Day

0.1% Up

08-04-2026 (Wed)

11.58270

NAV Diff is +0.0466 from Previous Day

0.4% Up

07-04-2026 (Tue)

11.53610

NAV Diff is +0.0065 from Previous Day

0.06% Up

06-04-2026 (Mon)

11.52960

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2026 (Thu)

11.52730

NAV Diff is -0.0209 from Previous Day

-0.18% Down

31-03-2026 (Tue)

11.54820

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.54610

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-03-2026 (Fri)

11.54100

NAV Diff is -0.0148 from Previous Day

-0.13% Down

25-03-2026 (Wed)

11.55580

NAV Diff is -0.0027 from Previous Day

-0.02% Down

24-03-2026 (Tue)

11.55850

NAV Diff is -0.0045 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.56300

NAV Diff is -0.0255 from Previous Day

-0.22% Down

20-03-2026 (Fri)

11.58850

NAV Diff is -0.0056 from Previous Day

-0.05% Down

18-03-2026 (Wed)

11.59410

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.58960

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.59100

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-03-2026 (Fri)

11.59200

NAV Diff is -0.0036 from Previous Day

-0.03% Down

12-03-2026 (Thu)

11.59560

NAV Diff is -0.0106 from Previous Day

-0.09% Down

11-03-2026 (Wed)

11.60620

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.60160

NAV Diff is +0.0097 from Previous Day

0.08% Up

09-03-2026 (Mon)

11.59190

NAV Diff is -0.0122 from Previous Day

-0.11% Down

06-03-2026 (Fri)

11.60410

No Difference

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