DSP Short Term Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

12.34170 ⇡ 0.07% As on 16-09-2026 (Wed)

12.33330 ⇡ 0.07% As on 15-09-2026 (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

16-09-2026 (Wed)

12.34170

NAV Diff is +0.0084 from Previous Day

0.07% Up

15-09-2026 (Tue)

12.33330

NAV Diff is -0.0158 from Previous Day

-0.13% Down

11-09-2026 (Fri)

12.34910

NAV Diff is -0.0157 from Previous Day

-0.13% Down

10-09-2026 (Thu)

12.36480

NAV Diff is -0.0039 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.36870

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-09-2026 (Tue)

12.36510

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.36280

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.35620

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.34980

NAV Diff is +0.0206 from Previous Day

0.17% Up

02-09-2026 (Wed)

12.32920

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2026 (Tue)

12.32830

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.32520

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-08-2026 (Fri)

12.32640

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-08-2026 (Thu)

12.33070

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

12.33170

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.32590

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.31880

NAV Diff is -0.0133 from Previous Day

-0.11% Down

20-08-2026 (Thu)

12.33210

NAV Diff is -0.0204 from Previous Day

-0.17% Down

19-08-2026 (Wed)

12.35250

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.35010

NAV Diff is -0.0107 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.36080

NAV Diff is -0.0105 from Previous Day

-0.08% Down

14-08-2026 (Fri)

12.37130

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.36850

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-08-2026 (Wed)

12.36470

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.36090

NAV Diff is -0.0067 from Previous Day

-0.05% Down

10-08-2026 (Mon)

12.36760

NAV Diff is +0.0097 from Previous Day

0.08% Up

07-08-2026 (Fri)

12.35790

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.35650

NAV Diff is +0.0083 from Previous Day

0.07% Up

05-08-2026 (Wed)

12.34820

NAV Diff is +0.0146 from Previous Day

0.12% Up

04-08-2026 (Tue)

12.33360

No Difference

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