DSP Ultra Short Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3915.61660 ⇡ 0.03% As on 02-06-2026 (Tue)

3914.53660 ⇡ 0.03% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

3915.61660

NAV Diff is +1.08 from Previous Day

0.03% Up

01-06-2026 (Mon)

3914.53660

NAV Diff is +3.3055 from Previous Day

0.08% Up

29-05-2026 (Fri)

3911.23110

NAV Diff is +2.7822 from Previous Day

0.07% Up

27-05-2026 (Wed)

3908.44890

NAV Diff is +1.1739 from Previous Day

0.03% Up

26-05-2026 (Tue)

3907.27500

NAV Diff is -0.1694 from Previous Day

-0% Down

25-05-2026 (Mon)

3907.44440

NAV Diff is +1.6636 from Previous Day

0.04% Up

22-05-2026 (Fri)

3905.78080

NAV Diff is -0.0449 from Previous Day

-0% Down

21-05-2026 (Thu)

3905.82570

NAV Diff is -2.0643 from Previous Day

-0.05% Down

20-05-2026 (Wed)

3907.89000

NAV Diff is -1.2819 from Previous Day

-0.03% Down

19-05-2026 (Tue)

3909.17190

NAV Diff is +0.8814 from Previous Day

0.02% Up

18-05-2026 (Mon)

3908.29050

NAV Diff is +0.2466 from Previous Day

0.01% Up

15-05-2026 (Fri)

3908.04390

NAV Diff is -0.3412 from Previous Day

-0.01% Down

14-05-2026 (Thu)

3908.38510

NAV Diff is -0.4909 from Previous Day

-0.01% Down

13-05-2026 (Wed)

3908.87600

NAV Diff is +0.1407 from Previous Day

0% Down

12-05-2026 (Tue)

3908.73530

NAV Diff is -0.2734 from Previous Day

-0.01% Down

11-05-2026 (Mon)

3909.00870

NAV Diff is +1.0188 from Previous Day

0.03% Up

08-05-2026 (Fri)

3907.98990

NAV Diff is +0.7858 from Previous Day

0.02% Up

07-05-2026 (Thu)

3907.20410

NAV Diff is +0.5376 from Previous Day

0.01% Up

06-05-2026 (Wed)

3906.66650

NAV Diff is +0.7705 from Previous Day

0.02% Up

05-05-2026 (Tue)

3905.89600

NAV Diff is +0.5682 from Previous Day

0.01% Up

04-05-2026 (Mon)

3905.32780

NAV Diff is +3.1602 from Previous Day

0.08% Up

30-04-2026 (Thu)

3902.16760

NAV Diff is -0.8798 from Previous Day

-0.02% Down

29-04-2026 (Wed)

3903.04740

NAV Diff is -0.3019 from Previous Day

-0.01% Down

28-04-2026 (Tue)

3903.34930

NAV Diff is +0.5903 from Previous Day

0.02% Up

27-04-2026 (Mon)

3902.75900

NAV Diff is +0.8826 from Previous Day

0.02% Up

24-04-2026 (Fri)

3901.87640

NAV Diff is +0.3095 from Previous Day

0.01% Up

23-04-2026 (Thu)

3901.56690

NAV Diff is -0.3559 from Previous Day

-0.01% Down

22-04-2026 (Wed)

3901.92280

NAV Diff is +0.6139 from Previous Day

0.02% Up

21-04-2026 (Tue)

3901.30890

NAV Diff is +0.142 from Previous Day

0% Down

20-04-2026 (Mon)

3901.16690

No Difference

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