DSP Ultra Short Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1093.56550 ⇡ 0.05% As on 20-04-2026 (Mon)

1093.05950 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1093.56550

NAV Diff is +0.506 from Previous Day

0.05% Up

17-04-2026 (Fri)

1093.05950

NAV Diff is +0.0603 from Previous Day

0.01% Up

16-04-2026 (Thu)

1092.99920

NAV Diff is +1.4201 from Previous Day

0.13% Up

15-04-2026 (Wed)

1091.57910

NAV Diff is +0.8396 from Previous Day

0.08% Up

13-04-2026 (Mon)

1090.73950

NAV Diff is +0.6115 from Previous Day

0.06% Up

10-04-2026 (Fri)

1090.12800

NAV Diff is +0.5765 from Previous Day

0.05% Up

09-04-2026 (Thu)

1089.55150

NAV Diff is +1.0083 from Previous Day

0.09% Up

08-04-2026 (Wed)

1088.54320

NAV Diff is +1.0187 from Previous Day

0.09% Up

07-04-2026 (Tue)

1087.52450

NAV Diff is +0.4016 from Previous Day

0.04% Up

06-04-2026 (Mon)

1087.12290

NAV Diff is +0.4243 from Previous Day

0.04% Up

02-04-2026 (Thu)

1086.69860

NAV Diff is +0.8229 from Previous Day

0.08% Up

31-03-2026 (Tue)

1085.87570

NAV Diff is +0.2204 from Previous Day

0.02% Up

30-03-2026 (Mon)

1085.65530

NAV Diff is -2.0564 from Previous Day

-0.19% Down

27-03-2026 (Fri)

1087.71170

NAV Diff is +0.8748 from Previous Day

0.08% Up

25-03-2026 (Wed)

1086.83690

NAV Diff is +0.1647 from Previous Day

0.02% Up

24-03-2026 (Tue)

1086.67220

NAV Diff is -0.2876 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1086.95980

NAV Diff is -0.2278 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1087.18760

NAV Diff is +0.2251 from Previous Day

0.02% Up

18-03-2026 (Wed)

1086.96250

NAV Diff is +0.6094 from Previous Day

0.06% Up

17-03-2026 (Tue)

1086.35310

NAV Diff is +0.3497 from Previous Day

0.03% Up

16-03-2026 (Mon)

1086.00340

NAV Diff is +0.4527 from Previous Day

0.04% Up

13-03-2026 (Fri)

1085.55070

NAV Diff is -0.3589 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1085.90960

NAV Diff is -0.1128 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1086.02240

NAV Diff is +0.2531 from Previous Day

0.02% Up

10-03-2026 (Tue)

1085.76930

NAV Diff is +0.22 from Previous Day

0.02% Up

09-03-2026 (Mon)

1085.54930

NAV Diff is +0.4109 from Previous Day

0.04% Up

06-03-2026 (Fri)

1085.13840

NAV Diff is +0.3409 from Previous Day

0.03% Up

05-03-2026 (Thu)

1084.79750

NAV Diff is +0.2857 from Previous Day

0.03% Up

04-03-2026 (Wed)

1084.51180

NAV Diff is +0.064 from Previous Day

0.01% Up

02-03-2026 (Mon)

1084.44780

No Difference

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