DSP Ultra Short Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

1147.23620 ⇡ 0.03% As on 04-09-2026 (Fri)

1146.89990 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

1147.23620

NAV Diff is +0.3363 from Previous Day

0.03% Up

03-09-2026 (Thu)

1146.89990

NAV Diff is +0.6961 from Previous Day

0.06% Up

02-09-2026 (Wed)

1146.20380

NAV Diff is +0.8546 from Previous Day

0.07% Up

01-09-2026 (Tue)

1145.34920

NAV Diff is +0.4011 from Previous Day

0.04% Up

31-08-2026 (Mon)

1144.94810

NAV Diff is +0.7071 from Previous Day

0.06% Up

28-08-2026 (Fri)

1144.24100

NAV Diff is +0.1133 from Previous Day

0.01% Up

27-08-2026 (Thu)

1144.12770

NAV Diff is +0.519 from Previous Day

0.05% Up

25-08-2026 (Tue)

1143.60870

NAV Diff is +0.4611 from Previous Day

0.04% Up

24-08-2026 (Mon)

1143.14760

NAV Diff is +0.6639 from Previous Day

0.06% Up

21-08-2026 (Fri)

1142.48370

NAV Diff is -0.0882 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1142.57190

NAV Diff is -0.4297 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1143.00160

NAV Diff is +0.2041 from Previous Day

0.02% Up

18-08-2026 (Tue)

1142.79750

NAV Diff is +0.1316 from Previous Day

0.01% Up

17-08-2026 (Mon)

1142.66590

NAV Diff is +0.3246 from Previous Day

0.03% Up

14-08-2026 (Fri)

1142.34130

NAV Diff is +0.3226 from Previous Day

0.03% Up

13-08-2026 (Thu)

1142.01870

NAV Diff is +0.2689 from Previous Day

0.02% Up

12-08-2026 (Wed)

1141.74980

NAV Diff is +0.0828 from Previous Day

0.01% Up

11-08-2026 (Tue)

1141.66700

NAV Diff is +0.2572 from Previous Day

0.02% Up

10-08-2026 (Mon)

1141.40980

NAV Diff is +0.8069 from Previous Day

0.07% Up

07-08-2026 (Fri)

1140.60290

NAV Diff is +0.2888 from Previous Day

0.03% Up

06-08-2026 (Thu)

1140.31410

NAV Diff is +0.2905 from Previous Day

0.03% Up

05-08-2026 (Wed)

1140.02360

NAV Diff is +0.3986 from Previous Day

0.03% Up

04-08-2026 (Tue)

1139.62500

NAV Diff is +0.3274 from Previous Day

0.03% Up

03-08-2026 (Mon)

1139.29760

NAV Diff is +0.8467 from Previous Day

0.07% Up

31-07-2026 (Fri)

1138.45090

NAV Diff is +0.2805 from Previous Day

0.02% Up

30-07-2026 (Thu)

1138.17040

NAV Diff is +0.1478 from Previous Day

0.01% Up

29-07-2026 (Wed)

1138.02260

NAV Diff is +0.1482 from Previous Day

0.01% Up

28-07-2026 (Tue)

1137.87440

NAV Diff is +0.1938 from Previous Day

0.02% Up

27-07-2026 (Mon)

1137.68060

NAV Diff is +0.8291 from Previous Day

0.07% Up

24-07-2026 (Fri)

1136.85150

No Difference

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