DSP Ultra Short Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3899.36140 ⇡ 0.01% As on 17-04-2026 (Fri)

3899.14890 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

3899.36140

NAV Diff is +0.2125 from Previous Day

0.01% Up

16-04-2026 (Thu)

3899.14890

NAV Diff is +5.0645 from Previous Day

0.13% Up

15-04-2026 (Wed)

3894.08440

NAV Diff is +2.9951 from Previous Day

0.08% Up

13-04-2026 (Mon)

3891.08930

NAV Diff is +2.1819 from Previous Day

0.06% Up

10-04-2026 (Fri)

3888.90740

NAV Diff is +2.0568 from Previous Day

0.05% Up

09-04-2026 (Thu)

3886.85060

NAV Diff is +3.5973 from Previous Day

0.09% Up

08-04-2026 (Wed)

3883.25330

NAV Diff is +3.634 from Previous Day

0.09% Up

07-04-2026 (Tue)

3879.61930

NAV Diff is +1.4325 from Previous Day

0.04% Up

06-04-2026 (Mon)

3878.18680

NAV Diff is +1.5191 from Previous Day

0.04% Up

02-04-2026 (Thu)

3876.66770

NAV Diff is +2.9357 from Previous Day

0.08% Up

31-03-2026 (Tue)

3873.73200

NAV Diff is +0.7618 from Previous Day

0.02% Up

30-03-2026 (Mon)

3872.97020

NAV Diff is +4.2951 from Previous Day

0.11% Up

27-03-2026 (Fri)

3868.67510

NAV Diff is +3.1111 from Previous Day

0.08% Up

25-03-2026 (Wed)

3865.56400

NAV Diff is +0.5858 from Previous Day

0.02% Up

24-03-2026 (Tue)

3864.97820

NAV Diff is -1.023 from Previous Day

-0.03% Down

23-03-2026 (Mon)

3866.00120

NAV Diff is -0.8101 from Previous Day

-0.02% Down

20-03-2026 (Fri)

3866.81130

NAV Diff is +0.8003 from Previous Day

0.02% Up

18-03-2026 (Wed)

3866.01100

NAV Diff is +2.1668 from Previous Day

0.06% Up

17-03-2026 (Tue)

3863.84420

NAV Diff is +1.2449 from Previous Day

0.03% Up

16-03-2026 (Mon)

3862.59930

NAV Diff is +1.6103 from Previous Day

0.04% Up

13-03-2026 (Fri)

3860.98900

NAV Diff is -1.2763 from Previous Day

-0.03% Down

12-03-2026 (Thu)

3862.26530

NAV Diff is -0.4011 from Previous Day

-0.01% Down

11-03-2026 (Wed)

3862.66640

NAV Diff is +0.9 from Previous Day

0.02% Up

10-03-2026 (Tue)

3861.76640

NAV Diff is +0.7826 from Previous Day

0.02% Up

09-03-2026 (Mon)

3860.98380

NAV Diff is +1.4614 from Previous Day

0.04% Up

06-03-2026 (Fri)

3859.52240

NAV Diff is +1.2113 from Previous Day

0.03% Up

05-03-2026 (Thu)

3858.31110

NAV Diff is +1.0161 from Previous Day

0.03% Up

04-03-2026 (Wed)

3857.29500

NAV Diff is +0.2186 from Previous Day

0.01% Up

02-03-2026 (Mon)

3857.07640

NAV Diff is +1.4351 from Previous Day

0.04% Up

27-02-2026 (Fri)

3855.64130

No Difference

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