DSP Ultra Short Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4023.48950 ⇣ -0% As on 16-10-2026 (Fri)

4023.63530 ⇣ -0% As on 15-10-2026 (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

16-10-2026 (Fri)

4023.48950

NAV Diff is -0.1458 from Previous Day

-0% Down

15-10-2026 (Thu)

4023.63530

NAV Diff is -1.1776 from Previous Day

-0.03% Down

14-10-2026 (Wed)

4024.81290

NAV Diff is -0.2445 from Previous Day

-0.01% Down

13-10-2026 (Tue)

4025.05740

NAV Diff is +1.1866 from Previous Day

0.03% Up

12-10-2026 (Mon)

4023.87080

NAV Diff is +0.7221 from Previous Day

0.02% Up

09-10-2026 (Fri)

4023.14870

NAV Diff is +1.3835 from Previous Day

0.03% Up

08-10-2026 (Thu)

4021.76520

NAV Diff is +0.6306 from Previous Day

0.02% Up

07-10-2026 (Wed)

4021.13460

NAV Diff is +0.537 from Previous Day

0.01% Up

06-10-2026 (Tue)

4020.59760

NAV Diff is +0.2682 from Previous Day

0.01% Up

05-10-2026 (Mon)

4020.32940

NAV Diff is +3.566 from Previous Day

0.09% Up

01-10-2026 (Thu)

4016.76340

NAV Diff is +1.5233 from Previous Day

0.04% Up

30-09-2026 (Wed)

4015.24010

NAV Diff is +1.6876 from Previous Day

0.04% Up

29-09-2026 (Tue)

4013.55250

NAV Diff is +0.4216 from Previous Day

0.01% Up

28-09-2026 (Mon)

4013.13090

NAV Diff is +1.7168 from Previous Day

0.04% Up

25-09-2026 (Fri)

4011.41410

NAV Diff is -0.6389 from Previous Day

-0.02% Down

24-09-2026 (Thu)

4012.05300

NAV Diff is -0.586 from Previous Day

-0.01% Down

23-09-2026 (Wed)

4012.63900

NAV Diff is +1.1544 from Previous Day

0.03% Up

22-09-2026 (Tue)

4011.48460

NAV Diff is +0.537 from Previous Day

0.01% Up

21-09-2026 (Mon)

4010.94760

NAV Diff is +2.4489 from Previous Day

0.06% Up

18-09-2026 (Fri)

4008.49870

NAV Diff is +0.7157 from Previous Day

0.02% Up

17-09-2026 (Thu)

4007.78300

NAV Diff is +0.9136 from Previous Day

0.02% Up

16-09-2026 (Wed)

4006.86940

NAV Diff is +0.6278 from Previous Day

0.02% Up

15-09-2026 (Tue)

4006.24160

NAV Diff is +0.2314 from Previous Day

0.01% Up

11-09-2026 (Fri)

4006.01020

NAV Diff is -0.7429 from Previous Day

-0.02% Down

10-09-2026 (Thu)

4006.75310

NAV Diff is -0.1293 from Previous Day

-0% Down

09-09-2026 (Wed)

4006.88240

NAV Diff is +0.4574 from Previous Day

0.01% Up

08-09-2026 (Tue)

4006.42500

NAV Diff is +1.0053 from Previous Day

0.03% Up

07-09-2026 (Mon)

4005.41970

NAV Diff is +2.5106 from Previous Day

0.06% Up

04-09-2026 (Fri)

4002.90910

NAV Diff is +1.1734 from Previous Day

0.03% Up

03-09-2026 (Thu)

4001.73570

No Difference

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