DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.13850 ⇡ 0.04% As on 30-10-2026 (Fri)

10.13470 ⇡ 0.04% As on 29-10-2026 (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

30-10-2026 (Fri)

10.13850

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.13470

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.12960

NAV Diff is -0.0005 from Previous Day

-0% Down

27-10-2026 (Tue)

10.13010

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.12860

NAV Diff is +0.0037 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.12490

NAV Diff is -0.0029 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.12780

NAV Diff is -0.0057 from Previous Day

-0.06% Down

21-10-2026 (Wed)

10.13350

NAV Diff is -0.0069 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.14040

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-10-2026 (Fri)

10.13780

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.13900

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.14080

NAV Diff is -0.0098 from Previous Day

-0.1% Down

13-10-2026 (Tue)

10.15060

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.14510

NAV Diff is -0.0128 from Previous Day

-0.13% Down

09-10-2026 (Fri)

10.15790

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.15690

NAV Diff is -0.0054 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.16230

NAV Diff is -0.006 from Previous Day

-0.06% Down

06-10-2026 (Tue)

10.16830

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-10-2026 (Mon)

10.16470

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-10-2026 (Thu)

10.15890

NAV Diff is -0.0031 from Previous Day

-0.03% Down

30-09-2026 (Wed)

10.16200

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-09-2026 (Tue)

10.15870

NAV Diff is +0.0041 from Previous Day

0.04% Up

28-09-2026 (Mon)

10.15460

NAV Diff is -0.0078 from Previous Day

-0.08% Down

25-09-2026 (Fri)

10.16240

NAV Diff is -0.0054 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.16780

NAV Diff is -0.0157 from Previous Day

-0.15% Down

23-09-2026 (Wed)

10.18350

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-09-2026 (Tue)

10.18520

NAV Diff is +0.0069 from Previous Day

0.07% Up

21-09-2026 (Mon)

10.17830

NAV Diff is +0.005 from Previous Day

0.05% Up

18-09-2026 (Fri)

10.17330

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.17070

No Difference

-