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

Basic Info:

NAV Value:

10.16890 ⇡ 0.07% As on 16-09-2026 (Wed)

10.16210 ⇡ 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)

10.16890

NAV Diff is +0.0068 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.16210

NAV Diff is -0.0129 from Previous Day

-0.13% Down

11-09-2026 (Fri)

10.17500

NAV Diff is -0.013 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.18800

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.19120

NAV Diff is +0.003 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.18820

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.18630

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.18090

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.17560

NAV Diff is +0.017 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.15860

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2026 (Tue)

10.15790

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.15540

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.15640

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.15990

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.16070

NAV Diff is +0.0047 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.15600

NAV Diff is +0.0059 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.15010

NAV Diff is -0.011 from Previous Day

-0.11% Down

20-08-2026 (Thu)

10.16110

NAV Diff is -0.0168 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.17790

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.17590

NAV Diff is -0.0088 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.18470

NAV Diff is -0.0086 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.19330

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.19100

NAV Diff is -0.0068 from Previous Day

-0.07% Down

12-08-2026 (Wed)

10.19780

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.19460

NAV Diff is -0.0055 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.20010

NAV Diff is +0.008 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.19210

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.19100

NAV Diff is -0.0272 from Previous Day

-0.27% Down

05-08-2026 (Wed)

10.21820

NAV Diff is +0.012 from Previous Day

0.12% Up

04-08-2026 (Tue)

10.20620

No Difference

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