DSP Ultra Short Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1136.25420 ⇡ 0.05% As on 21-07-2026 (Tue)

1135.71970 ⇡ 0.05% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

1136.25420

NAV Diff is +0.5345 from Previous Day

0.05% Up

20-07-2026 (Mon)

1135.71970

NAV Diff is +0.3505 from Previous Day

0.03% Up

17-07-2026 (Fri)

1135.36920

NAV Diff is +0.6048 from Previous Day

0.05% Up

16-07-2026 (Thu)

1134.76440

NAV Diff is +0.4622 from Previous Day

0.04% Up

15-07-2026 (Wed)

1134.30220

NAV Diff is +0.1832 from Previous Day

0.02% Up

14-07-2026 (Tue)

1134.11900

NAV Diff is -0.6258 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1134.74480

NAV Diff is +0.5192 from Previous Day

0.05% Up

10-07-2026 (Fri)

1134.22560

NAV Diff is +0.3134 from Previous Day

0.03% Up

09-07-2026 (Thu)

1133.91220

NAV Diff is +0.5419 from Previous Day

0.05% Up

08-07-2026 (Wed)

1133.37030

NAV Diff is -0.5459 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1133.91620

NAV Diff is -0.5878 from Previous Day

-0.05% Down

06-07-2026 (Mon)

1134.50400

NAV Diff is +0.3225 from Previous Day

0.03% Up

03-07-2026 (Fri)

1134.18150

NAV Diff is +0.1291 from Previous Day

0.01% Up

02-07-2026 (Thu)

1134.05240

NAV Diff is +0.638 from Previous Day

0.06% Up

01-07-2026 (Wed)

1133.41440

NAV Diff is +0.7463 from Previous Day

0.07% Up

30-06-2026 (Tue)

1132.66810

NAV Diff is +0.6594 from Previous Day

0.06% Up

29-06-2026 (Mon)

1132.00870

NAV Diff is -19.3633 from Previous Day

-1.71% Down

25-06-2026 (Thu)

1151.37200

NAV Diff is +0.8372 from Previous Day

0.07% Up

24-06-2026 (Wed)

1150.53480

NAV Diff is +0.5239 from Previous Day

0.05% Up

23-06-2026 (Tue)

1150.01090

NAV Diff is +0.1787 from Previous Day

0.02% Up

22-06-2026 (Mon)

1149.83220

NAV Diff is +0.6724 from Previous Day

0.06% Up

19-06-2026 (Fri)

1149.15980

NAV Diff is +0.1761 from Previous Day

0.02% Up

18-06-2026 (Thu)

1148.98370

NAV Diff is +0.3269 from Previous Day

0.03% Up

17-06-2026 (Wed)

1148.65680

NAV Diff is +0.1276 from Previous Day

0.01% Up

16-06-2026 (Tue)

1148.52920

NAV Diff is +0.55 from Previous Day

0.05% Up

15-06-2026 (Mon)

1147.97920

NAV Diff is +0.9827 from Previous Day

0.09% Up

12-06-2026 (Fri)

1146.99650

NAV Diff is +0.4255 from Previous Day

0.04% Up

11-06-2026 (Thu)

1146.57100

NAV Diff is -0.3143 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1146.88530

NAV Diff is +0.2011 from Previous Day

0.02% Up

09-06-2026 (Tue)

1146.68420

No Difference

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