DSP Short Term Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

48.30470 ⇣ -0.01% As on 22-04-2026 (Wed)

48.31170 ⇣ -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)

48.30470

NAV Diff is -0.007 from Previous Day

-0.01% Down

21-04-2026 (Tue)

48.31170

NAV Diff is +0.0028 from Previous Day

0.01% Up

20-04-2026 (Mon)

48.30890

NAV Diff is +0.0151 from Previous Day

0.03% Up

17-04-2026 (Fri)

48.29380

NAV Diff is +0.0041 from Previous Day

0.01% Up

16-04-2026 (Thu)

48.28970

NAV Diff is +0.0192 from Previous Day

0.04% Up

15-04-2026 (Wed)

48.27050

NAV Diff is +0.0916 from Previous Day

0.19% Up

13-04-2026 (Mon)

48.17890

NAV Diff is -0.0029 from Previous Day

-0.01% Down

10-04-2026 (Fri)

48.18180

NAV Diff is +0.0329 from Previous Day

0.07% Up

09-04-2026 (Thu)

48.14890

NAV Diff is +0.047 from Previous Day

0.1% Up

08-04-2026 (Wed)

48.10190

NAV Diff is +0.1938 from Previous Day

0.4% Up

07-04-2026 (Tue)

47.90810

NAV Diff is +0.0267 from Previous Day

0.06% Up

06-04-2026 (Mon)

47.88140

NAV Diff is +0.0099 from Previous Day

0.02% Up

02-04-2026 (Thu)

47.87150

NAV Diff is -0.0871 from Previous Day

-0.18% Down

31-03-2026 (Tue)

47.95860

NAV Diff is +0.0087 from Previous Day

0.02% Up

30-03-2026 (Mon)

47.94990

NAV Diff is +0.0215 from Previous Day

0.04% Up

27-03-2026 (Fri)

47.92840

NAV Diff is -0.0616 from Previous Day

-0.13% Down

25-03-2026 (Wed)

47.99000

NAV Diff is -0.0111 from Previous Day

-0.02% Down

24-03-2026 (Tue)

48.00110

NAV Diff is -0.019 from Previous Day

-0.04% Down

23-03-2026 (Mon)

48.02010

NAV Diff is -0.1056 from Previous Day

-0.22% Down

20-03-2026 (Fri)

48.12570

NAV Diff is -0.0234 from Previous Day

-0.05% Down

18-03-2026 (Wed)

48.14910

NAV Diff is +0.0185 from Previous Day

0.04% Up

17-03-2026 (Tue)

48.13060

NAV Diff is -0.0056 from Previous Day

-0.01% Down

16-03-2026 (Mon)

48.13620

NAV Diff is -0.004 from Previous Day

-0.01% Down

13-03-2026 (Fri)

48.14020

NAV Diff is -0.0153 from Previous Day

-0.03% Down

12-03-2026 (Thu)

48.15550

NAV Diff is -0.0439 from Previous Day

-0.09% Down

11-03-2026 (Wed)

48.19940

NAV Diff is +0.0192 from Previous Day

0.04% Up

10-03-2026 (Tue)

48.18020

NAV Diff is +0.0401 from Previous Day

0.08% Up

09-03-2026 (Mon)

48.14010

NAV Diff is -0.0503 from Previous Day

-0.1% Down

06-03-2026 (Fri)

48.19040

NAV Diff is -0.0157 from Previous Day

-0.03% Down

05-03-2026 (Thu)

48.20610

No Difference

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