DSP Ultra Short Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1135.90580 ⇡ 0.04% As on 19-10-2026 (Mon)

1135.39750 ⇡ 0.04% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

1135.90580

NAV Diff is +0.5083 from Previous Day

0.04% Up

16-10-2026 (Fri)

1135.39750

NAV Diff is -0.0411 from Previous Day

-0% Down

15-10-2026 (Thu)

1135.43860

NAV Diff is -0.3323 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1135.77090

NAV Diff is -0.069 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1135.83990

NAV Diff is +0.3348 from Previous Day

0.03% Up

12-10-2026 (Mon)

1135.50510

NAV Diff is +0.2038 from Previous Day

0.02% Up

09-10-2026 (Fri)

1135.30130

NAV Diff is +0.3904 from Previous Day

0.03% Up

08-10-2026 (Thu)

1134.91090

NAV Diff is +0.178 from Previous Day

0.02% Up

07-10-2026 (Wed)

1134.73290

NAV Diff is +0.1515 from Previous Day

0.01% Up

06-10-2026 (Tue)

1134.58140

NAV Diff is +0.0756 from Previous Day

0.01% Up

05-10-2026 (Mon)

1134.50580

NAV Diff is +1.0063 from Previous Day

0.09% Up

01-10-2026 (Thu)

1133.49950

NAV Diff is +0.4299 from Previous Day

0.04% Up

30-09-2026 (Wed)

1133.06960

NAV Diff is +0.4689 from Previous Day

0.04% Up

29-09-2026 (Tue)

1132.60070

NAV Diff is -17.5644 from Previous Day

-1.55% Down

28-09-2026 (Mon)

1150.16510

NAV Diff is +0.4919 from Previous Day

0.04% Up

25-09-2026 (Fri)

1149.67320

NAV Diff is -0.1831 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1149.85630

NAV Diff is -0.1685 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1150.02480

NAV Diff is +0.3309 from Previous Day

0.03% Up

22-09-2026 (Tue)

1149.69390

NAV Diff is +0.1538 from Previous Day

0.01% Up

21-09-2026 (Mon)

1149.54010

NAV Diff is +0.7019 from Previous Day

0.06% Up

18-09-2026 (Fri)

1148.83820

NAV Diff is +0.2051 from Previous Day

0.02% Up

17-09-2026 (Thu)

1148.63310

NAV Diff is +0.2618 from Previous Day

0.02% Up

16-09-2026 (Wed)

1148.37130

NAV Diff is +0.18 from Previous Day

0.02% Up

15-09-2026 (Tue)

1148.19130

NAV Diff is +0.0663 from Previous Day

0.01% Up

11-09-2026 (Fri)

1148.12500

NAV Diff is -0.2129 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1148.33790

NAV Diff is -0.037 from Previous Day

-0% Down

09-09-2026 (Wed)

1148.37490

NAV Diff is +0.1311 from Previous Day

0.01% Up

08-09-2026 (Tue)

1148.24380

NAV Diff is +0.2881 from Previous Day

0.03% Up

07-09-2026 (Mon)

1147.95570

NAV Diff is +0.7195 from Previous Day

0.06% Up

04-09-2026 (Fri)

1147.23620

No Difference

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