DSP Ultra Short Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1138.73360 ⇡ 0.02% As on 22-04-2026 (Wed)

1138.55440 ⇡ 0.02% As on 21-04-2026 (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

22-04-2026 (Wed)

1138.73360

NAV Diff is +0.1792 from Previous Day

0.02% Up

21-04-2026 (Tue)

1138.55440

NAV Diff is +0.0418 from Previous Day

0% Down

20-04-2026 (Mon)

1138.51260

NAV Diff is +0.5268 from Previous Day

0.05% Up

17-04-2026 (Fri)

1137.98580

NAV Diff is +0.062 from Previous Day

0.01% Up

16-04-2026 (Thu)

1137.92380

NAV Diff is +1.4781 from Previous Day

0.13% Up

15-04-2026 (Wed)

1136.44570

NAV Diff is +0.874 from Previous Day

0.08% Up

13-04-2026 (Mon)

1135.57170

NAV Diff is +0.6368 from Previous Day

0.06% Up

10-04-2026 (Fri)

1134.93490

NAV Diff is +0.6002 from Previous Day

0.05% Up

09-04-2026 (Thu)

1134.33470

NAV Diff is +1.0498 from Previous Day

0.09% Up

08-04-2026 (Wed)

1133.28490

NAV Diff is +1.0598 from Previous Day

0.09% Up

07-04-2026 (Tue)

1132.22510

NAV Diff is +0.418 from Previous Day

0.04% Up

06-04-2026 (Mon)

1131.80710

NAV Diff is +0.4431 from Previous Day

0.04% Up

02-04-2026 (Thu)

1131.36400

NAV Diff is +0.8566 from Previous Day

0.08% Up

31-03-2026 (Tue)

1130.50740

NAV Diff is +0.2226 from Previous Day

0.02% Up

30-03-2026 (Mon)

1130.28480

NAV Diff is -12.3184 from Previous Day

-1.09% Down

27-03-2026 (Fri)

1142.60320

NAV Diff is +0.9189 from Previous Day

0.08% Up

25-03-2026 (Wed)

1141.68430

NAV Diff is +0.173 from Previous Day

0.02% Up

24-03-2026 (Tue)

1141.51130

NAV Diff is -0.3022 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1141.81350

NAV Diff is -0.24 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1142.05350

NAV Diff is +0.2364 from Previous Day

0.02% Up

18-03-2026 (Wed)

1141.81710

NAV Diff is +0.64 from Previous Day

0.06% Up

17-03-2026 (Tue)

1141.17710

NAV Diff is +0.3677 from Previous Day

0.03% Up

16-03-2026 (Mon)

1140.80940

NAV Diff is +0.4756 from Previous Day

0.04% Up

13-03-2026 (Fri)

1140.33380

NAV Diff is -0.377 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1140.71080

NAV Diff is -0.1184 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1140.82920

NAV Diff is +0.2658 from Previous Day

0.02% Up

10-03-2026 (Tue)

1140.56340

NAV Diff is +0.2311 from Previous Day

0.02% Up

09-03-2026 (Mon)

1140.33230

NAV Diff is +0.431 from Previous Day

0.04% Up

06-03-2026 (Fri)

1139.90130

NAV Diff is +0.3578 from Previous Day

0.03% Up

05-03-2026 (Thu)

1139.54350

No Difference

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