DSP Short Term Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.08330 ⇣ -0.01% As on 22-04-2026 (Wed)

12.08500 ⇣ -0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

12.08330

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-04-2026 (Tue)

12.08500

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-04-2026 (Mon)

12.08430

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2026 (Fri)

12.08050

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2026 (Thu)

12.07950

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-04-2026 (Wed)

12.07470

NAV Diff is +0.0229 from Previous Day

0.19% Up

13-04-2026 (Mon)

12.05180

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-04-2026 (Fri)

12.05250

NAV Diff is +0.0082 from Previous Day

0.07% Up

09-04-2026 (Thu)

12.04430

NAV Diff is +0.0118 from Previous Day

0.1% Up

08-04-2026 (Wed)

12.03250

NAV Diff is +0.0485 from Previous Day

0.4% Up

07-04-2026 (Tue)

11.98400

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-04-2026 (Mon)

11.97740

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2026 (Thu)

11.97490

NAV Diff is -0.0218 from Previous Day

-0.18% Down

31-03-2026 (Tue)

11.99670

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.99450

NAV Diff is -0.6289 from Previous Day

-5.24% Down

27-03-2026 (Fri)

12.62340

NAV Diff is -0.0163 from Previous Day

-0.13% Down

25-03-2026 (Wed)

12.63970

NAV Diff is -0.0029 from Previous Day

-0.02% Down

24-03-2026 (Tue)

12.64260

NAV Diff is -0.005 from Previous Day

-0.04% Down

23-03-2026 (Mon)

12.64760

NAV Diff is -0.0278 from Previous Day

-0.22% Down

20-03-2026 (Fri)

12.67540

NAV Diff is -0.0061 from Previous Day

-0.05% Down

18-03-2026 (Wed)

12.68150

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2026 (Tue)

12.67670

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-03-2026 (Mon)

12.67820

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-03-2026 (Fri)

12.67920

NAV Diff is -0.0041 from Previous Day

-0.03% Down

12-03-2026 (Thu)

12.68330

NAV Diff is -0.0115 from Previous Day

-0.09% Down

11-03-2026 (Wed)

12.69480

NAV Diff is +0.005 from Previous Day

0.04% Up

10-03-2026 (Tue)

12.68980

NAV Diff is +0.0106 from Previous Day

0.08% Up

09-03-2026 (Mon)

12.67920

NAV Diff is -0.0132 from Previous Day

-0.1% Down

06-03-2026 (Fri)

12.69240

NAV Diff is -0.0042 from Previous Day

-0.03% Down

05-03-2026 (Thu)

12.69660

No Difference

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