DSP Short Term Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

49.34600 ⇡ 0.02% As on 17-09-2026 (Thu)

49.33760 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

49.34600

NAV Diff is +0.0084 from Previous Day

0.02% Up

16-09-2026 (Wed)

49.33760

NAV Diff is +0.0333 from Previous Day

0.07% Up

15-09-2026 (Tue)

49.30430

NAV Diff is -0.063 from Previous Day

-0.13% Down

11-09-2026 (Fri)

49.36730

NAV Diff is -0.0629 from Previous Day

-0.13% Down

10-09-2026 (Thu)

49.43020

NAV Diff is -0.0157 from Previous Day

-0.03% Down

09-09-2026 (Wed)

49.44590

NAV Diff is +0.0146 from Previous Day

0.03% Up

08-09-2026 (Tue)

49.43130

NAV Diff is +0.0094 from Previous Day

0.02% Up

07-09-2026 (Mon)

49.42190

NAV Diff is +0.0264 from Previous Day

0.05% Up

04-09-2026 (Fri)

49.39550

NAV Diff is +0.0255 from Previous Day

0.05% Up

03-09-2026 (Thu)

49.37000

NAV Diff is +0.0822 from Previous Day

0.17% Up

02-09-2026 (Wed)

49.28780

NAV Diff is +0.0034 from Previous Day

0.01% Up

01-09-2026 (Tue)

49.28440

NAV Diff is +0.0124 from Previous Day

0.03% Up

31-08-2026 (Mon)

49.27200

NAV Diff is -0.0046 from Previous Day

-0.01% Down

28-08-2026 (Fri)

49.27660

NAV Diff is -0.0172 from Previous Day

-0.03% Down

27-08-2026 (Thu)

49.29380

NAV Diff is -0.0039 from Previous Day

-0.01% Down

25-08-2026 (Tue)

49.29770

NAV Diff is +0.0229 from Previous Day

0.05% Up

24-08-2026 (Mon)

49.27480

NAV Diff is +0.0285 from Previous Day

0.06% Up

21-08-2026 (Fri)

49.24630

NAV Diff is -0.0533 from Previous Day

-0.11% Down

20-08-2026 (Thu)

49.29960

NAV Diff is -0.0815 from Previous Day

-0.17% Down

19-08-2026 (Wed)

49.38110

NAV Diff is +0.0096 from Previous Day

0.02% Up

18-08-2026 (Tue)

49.37150

NAV Diff is -0.0427 from Previous Day

-0.09% Down

17-08-2026 (Mon)

49.41420

NAV Diff is -0.0418 from Previous Day

-0.08% Down

14-08-2026 (Fri)

49.45600

NAV Diff is +0.0112 from Previous Day

0.02% Up

13-08-2026 (Thu)

49.44480

NAV Diff is +0.015 from Previous Day

0.03% Up

12-08-2026 (Wed)

49.42980

NAV Diff is +0.0153 from Previous Day

0.03% Up

11-08-2026 (Tue)

49.41450

NAV Diff is -0.0268 from Previous Day

-0.05% Down

10-08-2026 (Mon)

49.44130

NAV Diff is +0.039 from Previous Day

0.08% Up

07-08-2026 (Fri)

49.40230

NAV Diff is +0.0053 from Previous Day

0.01% Up

06-08-2026 (Thu)

49.39700

NAV Diff is +0.0334 from Previous Day

0.07% Up

05-08-2026 (Wed)

49.36360

No Difference

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