DSP Ultra Short Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1144.39340 ⇡ 0.1% As on 05-06-2026 (Fri)

1143.27750 ⇡ 0.1% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

1144.39340

NAV Diff is +1.1159 from Previous Day

0.1% Up

04-06-2026 (Thu)

1143.27750

NAV Diff is +0.2781 from Previous Day

0.02% Up

03-06-2026 (Wed)

1142.99940

NAV Diff is +0.2682 from Previous Day

0.02% Up

02-06-2026 (Tue)

1142.73120

NAV Diff is +0.3152 from Previous Day

0.03% Up

01-06-2026 (Mon)

1142.41600

NAV Diff is +0.9646 from Previous Day

0.08% Up

29-05-2026 (Fri)

1141.45140

NAV Diff is +0.812 from Previous Day

0.07% Up

27-05-2026 (Wed)

1140.63940

NAV Diff is +0.3426 from Previous Day

0.03% Up

26-05-2026 (Tue)

1140.29680

NAV Diff is -0.0487 from Previous Day

-0% Down

25-05-2026 (Mon)

1140.34550

NAV Diff is +0.4856 from Previous Day

0.04% Up

22-05-2026 (Fri)

1139.85990

NAV Diff is -0.0131 from Previous Day

-0% Down

21-05-2026 (Thu)

1139.87300

NAV Diff is -0.6017 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1140.47470

NAV Diff is -0.3742 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1140.84890

NAV Diff is +0.2572 from Previous Day

0.02% Up

18-05-2026 (Mon)

1140.59170

NAV Diff is +0.072 from Previous Day

0.01% Up

15-05-2026 (Fri)

1140.51970

NAV Diff is -0.0996 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1140.61930

NAV Diff is -0.1433 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1140.76260

NAV Diff is +0.0411 from Previous Day

0% Down

12-05-2026 (Tue)

1140.72150

NAV Diff is -0.0799 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1140.80140

NAV Diff is +0.2973 from Previous Day

0.03% Up

08-05-2026 (Fri)

1140.50410

NAV Diff is +0.2293 from Previous Day

0.02% Up

07-05-2026 (Thu)

1140.27480

NAV Diff is +0.156 from Previous Day

0.01% Up

06-05-2026 (Wed)

1140.11880

NAV Diff is +0.2249 from Previous Day

0.02% Up

05-05-2026 (Tue)

1139.89390

NAV Diff is +0.1665 from Previous Day

0.01% Up

04-05-2026 (Mon)

1139.72740

NAV Diff is +0.9222 from Previous Day

0.08% Up

30-04-2026 (Thu)

1138.80520

NAV Diff is -0.2568 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1139.06200

NAV Diff is -0.0881 from Previous Day

-0.01% Down

28-04-2026 (Tue)

1139.15010

NAV Diff is +0.1723 from Previous Day

0.02% Up

27-04-2026 (Mon)

1138.97780

NAV Diff is +0.2576 from Previous Day

0.02% Up

24-04-2026 (Fri)

1138.72020

NAV Diff is +0.0905 from Previous Day

0.01% Up

23-04-2026 (Thu)

1138.62970

No Difference

-