DSP Ultra Short Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1005.39510 ⇣ 0% As on 22-07-2026 (Wed)

1005.39510 ⇣ 0% As on 21-07-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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

22-07-2026 (Wed)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

21-07-2026 (Tue)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

20-07-2026 (Mon)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

17-07-2026 (Fri)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

16-07-2026 (Thu)

1005.39510

NAV Diff is +0.3925 from Previous Day

0.04% Up

15-07-2026 (Wed)

1005.00260

NAV Diff is +0.1624 from Previous Day

0.02% Up

14-07-2026 (Tue)

1004.84020

NAV Diff is -0.5549 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1005.39510

NAV Diff is +0.2468 from Previous Day

0.02% Up

10-07-2026 (Fri)

1005.14830

NAV Diff is +0.2778 from Previous Day

0.03% Up

09-07-2026 (Thu)

1004.87050

NAV Diff is +0.4802 from Previous Day

0.05% Up

08-07-2026 (Wed)

1004.39030

NAV Diff is -0.4838 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1004.87410

NAV Diff is -0.521 from Previous Day

-0.05% Down

06-07-2026 (Mon)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

1005.39510

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

1005.39510

NAV Diff is +0.2756 from Previous Day

0.03% Up

11-06-2026 (Thu)

1005.11950

NAV Diff is -0.2756 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1005.39510

No Difference

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