DSP Short Term Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

47.21380 ⇡ 0.01% As on 26-09-2025 (Fri)

47.21070 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

47.21380

NAV Diff is +0.0031 from Previous Day

0.01% Up

25-09-2025 (Thu)

47.21070

NAV Diff is +0.0198 from Previous Day

0.04% Up

24-09-2025 (Wed)

47.19090

NAV Diff is -0.0098 from Previous Day

-0.02% Down

23-09-2025 (Tue)

47.20070

NAV Diff is +0.0193 from Previous Day

0.04% Up

22-09-2025 (Mon)

47.18140

NAV Diff is +0.0347 from Previous Day

0.07% Up

19-09-2025 (Fri)

47.14670

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-09-2025 (Thu)

47.14430

NAV Diff is +0.0043 from Previous Day

0.01% Up

17-09-2025 (Wed)

47.14000

NAV Diff is +0.0276 from Previous Day

0.06% Up

16-09-2025 (Tue)

47.11240

NAV Diff is -0.004 from Previous Day

-0.01% Down

15-09-2025 (Mon)

47.11640

NAV Diff is +0.0146 from Previous Day

0.03% Up

12-09-2025 (Fri)

47.10180

NAV Diff is +0.0087 from Previous Day

0.02% Up

11-09-2025 (Thu)

47.09310

NAV Diff is +0.0142 from Previous Day

0.03% Up

10-09-2025 (Wed)

47.07890

NAV Diff is +0.0088 from Previous Day

0.02% Up

09-09-2025 (Tue)

47.07010

NAV Diff is +0.0211 from Previous Day

0.04% Up

05-09-2025 (Fri)

47.04900

NAV Diff is +0.0423 from Previous Day

0.09% Up

04-09-2025 (Thu)

47.00670

NAV Diff is +0.0281 from Previous Day

0.06% Up

03-09-2025 (Wed)

46.97860

NAV Diff is +0.0106 from Previous Day

0.02% Up

02-09-2025 (Tue)

46.96800

NAV Diff is +0.0035 from Previous Day

0.01% Up

01-09-2025 (Mon)

46.96450

NAV Diff is -0.0055 from Previous Day

-0.01% Down

29-08-2025 (Fri)

46.97000

NAV Diff is -0.0233 from Previous Day

-0.05% Down

28-08-2025 (Thu)

46.99330

NAV Diff is +0.0463 from Previous Day

0.1% Up

26-08-2025 (Tue)

46.94700

NAV Diff is -0.0434 from Previous Day

-0.09% Down

25-08-2025 (Mon)

46.99040

NAV Diff is -0.022 from Previous Day

-0.05% Down

22-08-2025 (Fri)

47.01240

NAV Diff is -0.0052 from Previous Day

-0.01% Down

21-08-2025 (Thu)

47.01760

NAV Diff is +0.009 from Previous Day

0.02% Up

20-08-2025 (Wed)

47.00860

NAV Diff is +0.0319 from Previous Day

0.07% Up

19-08-2025 (Tue)

46.97670

NAV Diff is -0.0347 from Previous Day

-0.07% Down

18-08-2025 (Mon)

47.01140

NAV Diff is -0.0101 from Previous Day

-0.02% Down

14-08-2025 (Thu)

47.02150

NAV Diff is +0.0465 from Previous Day

0.1% Up

13-08-2025 (Wed)

46.97500

No Difference

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