DSP Ultra Short Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3961.50910 ⇡ 0.05% As on 17-07-2026 (Fri)

3959.39910 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

3961.50910

NAV Diff is +2.11 from Previous Day

0.05% Up

16-07-2026 (Thu)

3959.39910

NAV Diff is +1.6126 from Previous Day

0.04% Up

15-07-2026 (Wed)

3957.78650

NAV Diff is +0.6393 from Previous Day

0.02% Up

14-07-2026 (Tue)

3957.14720

NAV Diff is -2.1836 from Previous Day

-0.06% Down

13-07-2026 (Mon)

3959.33080

NAV Diff is +1.8113 from Previous Day

0.05% Up

10-07-2026 (Fri)

3957.51950

NAV Diff is +1.0937 from Previous Day

0.03% Up

09-07-2026 (Thu)

3956.42580

NAV Diff is +1.8909 from Previous Day

0.05% Up

08-07-2026 (Wed)

3954.53490

NAV Diff is -1.9049 from Previous Day

-0.05% Down

07-07-2026 (Tue)

3956.43980

NAV Diff is -2.0508 from Previous Day

-0.05% Down

06-07-2026 (Mon)

3958.49060

NAV Diff is +1.1253 from Previous Day

0.03% Up

03-07-2026 (Fri)

3957.36530

NAV Diff is +0.4501 from Previous Day

0.01% Up

02-07-2026 (Thu)

3956.91520

NAV Diff is +2.2262 from Previous Day

0.06% Up

01-07-2026 (Wed)

3954.68900

NAV Diff is +2.6037 from Previous Day

0.07% Up

30-06-2026 (Tue)

3952.08530

NAV Diff is +2.3033 from Previous Day

0.06% Up

29-06-2026 (Mon)

3949.78200

NAV Diff is +4.5575 from Previous Day

0.12% Up

25-06-2026 (Thu)

3945.22450

NAV Diff is +2.8688 from Previous Day

0.07% Up

24-06-2026 (Wed)

3942.35570

NAV Diff is +1.7967 from Previous Day

0.05% Up

23-06-2026 (Tue)

3940.55900

NAV Diff is +0.6134 from Previous Day

0.02% Up

22-06-2026 (Mon)

3939.94560

NAV Diff is +2.3039 from Previous Day

0.06% Up

19-06-2026 (Fri)

3937.64170

NAV Diff is +0.6033 from Previous Day

0.02% Up

18-06-2026 (Thu)

3937.03840

NAV Diff is +1.1203 from Previous Day

0.03% Up

17-06-2026 (Wed)

3935.91810

NAV Diff is +0.4372 from Previous Day

0.01% Up

16-06-2026 (Tue)

3935.48090

NAV Diff is +1.8846 from Previous Day

0.05% Up

15-06-2026 (Mon)

3933.59630

NAV Diff is +3.3673 from Previous Day

0.09% Up

12-06-2026 (Fri)

3930.22900

NAV Diff is +1.4577 from Previous Day

0.04% Up

11-06-2026 (Thu)

3928.77130

NAV Diff is -1.0768 from Previous Day

-0.03% Down

10-06-2026 (Wed)

3929.84810

NAV Diff is +0.6893 from Previous Day

0.02% Up

09-06-2026 (Tue)

3929.15880

NAV Diff is +3.9389 from Previous Day

0.1% Up

08-06-2026 (Mon)

3925.21990

NAV Diff is +3.9073 from Previous Day

0.1% Up

05-06-2026 (Fri)

3921.31260

No Difference

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