DSP Short Term Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.60300 ⇡ 0.04% As on 30-10-2026 (Fri)

11.59870 ⇡ 0.04% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

11.60300

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-10-2026 (Thu)

11.59870

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-10-2026 (Wed)

11.59290

NAV Diff is -0.0005 from Previous Day

-0% Down

27-10-2026 (Tue)

11.59340

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-10-2026 (Mon)

11.59170

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.58740

NAV Diff is -0.0034 from Previous Day

-0.03% Down

22-10-2026 (Thu)

11.59080

NAV Diff is -0.0065 from Previous Day

-0.06% Down

21-10-2026 (Wed)

11.59730

NAV Diff is -0.0079 from Previous Day

-0.07% Down

19-10-2026 (Mon)

11.60520

NAV Diff is +0.003 from Previous Day

0.03% Up

16-10-2026 (Fri)

11.60220

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.60350

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.60570

NAV Diff is -0.0112 from Previous Day

-0.1% Down

13-10-2026 (Tue)

11.61690

NAV Diff is +0.0063 from Previous Day

0.05% Up

12-10-2026 (Mon)

11.61060

NAV Diff is -0.0146 from Previous Day

-0.13% Down

09-10-2026 (Fri)

11.62520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

11.62410

NAV Diff is -0.0062 from Previous Day

-0.05% Down

07-10-2026 (Wed)

11.63030

NAV Diff is -0.0069 from Previous Day

-0.06% Down

06-10-2026 (Tue)

11.63720

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-10-2026 (Mon)

11.63300

NAV Diff is +0.0066 from Previous Day

0.06% Up

01-10-2026 (Thu)

11.62640

NAV Diff is -0.0035 from Previous Day

-0.03% Down

30-09-2026 (Wed)

11.62990

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-09-2026 (Tue)

11.62610

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-09-2026 (Mon)

11.62150

NAV Diff is -0.0089 from Previous Day

-0.08% Down

25-09-2026 (Fri)

11.63040

NAV Diff is -0.0062 from Previous Day

-0.05% Down

24-09-2026 (Thu)

11.63660

NAV Diff is -0.0179 from Previous Day

-0.15% Down

23-09-2026 (Wed)

11.65450

NAV Diff is -0.0019 from Previous Day

-0.02% Down

22-09-2026 (Tue)

11.65640

NAV Diff is +0.0078 from Previous Day

0.07% Up

21-09-2026 (Mon)

11.64860

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-09-2026 (Fri)

11.64280

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.63980

No Difference

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