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

Basic Info:

NAV Value:

10.19420 ⇣ -0.01% As on 22-04-2026 (Wed)

10.19560 ⇣ -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)

10.19420

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-04-2026 (Tue)

10.19560

NAV Diff is +0.0005 from Previous Day

0% Down

20-04-2026 (Mon)

10.19510

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.19190

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.19100

NAV Diff is -0.0136 from Previous Day

-0.13% Down

15-04-2026 (Wed)

10.20460

NAV Diff is +0.0194 from Previous Day

0.19% Up

13-04-2026 (Mon)

10.18520

NAV Diff is -0.0006 from Previous Day

-0.01% Down

10-04-2026 (Fri)

10.18580

NAV Diff is +0.0069 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.17890

NAV Diff is +0.0099 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.16900

NAV Diff is +0.041 from Previous Day

0.4% Up

07-04-2026 (Tue)

10.12800

NAV Diff is +0.0056 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.12240

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2026 (Thu)

10.12030

NAV Diff is -0.0184 from Previous Day

-0.18% Down

31-03-2026 (Tue)

10.13870

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.13680

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2026 (Fri)

10.13230

NAV Diff is -0.013 from Previous Day

-0.13% Down

25-03-2026 (Wed)

10.14530

NAV Diff is -0.0024 from Previous Day

-0.02% Down

24-03-2026 (Tue)

10.14770

NAV Diff is -0.004 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.15170

NAV Diff is -0.0223 from Previous Day

-0.22% Down

20-03-2026 (Fri)

10.17400

NAV Diff is -0.0049 from Previous Day

-0.05% Down

18-03-2026 (Wed)

10.17890

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2026 (Tue)

10.17500

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.17620

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-03-2026 (Fri)

10.17710

NAV Diff is -0.0032 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.18030

NAV Diff is -0.0093 from Previous Day

-0.09% Down

11-03-2026 (Wed)

10.18960

NAV Diff is +0.0041 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.18550

NAV Diff is +0.0085 from Previous Day

0.08% Up

09-03-2026 (Mon)

10.17700

NAV Diff is -0.0107 from Previous Day

-0.11% Down

06-03-2026 (Fri)

10.18770

NAV Diff is -0.0033 from Previous Day

-0.03% Down

05-03-2026 (Thu)

10.19100

No Difference

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