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

Basic Info:

NAV Value:

1005.75930 ⇡ 0.02% As on 29-04-2025 (Tue)

1005.58500 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

1005.75930

NAV Diff is +0.1743 from Previous Day

0.02% Up

28-04-2025 (Mon)

1005.58500

NAV Diff is +0.4668 from Previous Day

0.05% Up

25-04-2025 (Fri)

1005.11820

NAV Diff is +0.0722 from Previous Day

0.01% Up

24-04-2025 (Thu)

1005.04600

NAV Diff is -1.3225 from Previous Day

-0.13% Down

23-04-2025 (Wed)

1006.36850

NAV Diff is +0.2174 from Previous Day

0.02% Up

22-04-2025 (Tue)

1006.15110

NAV Diff is +0.2336 from Previous Day

0.02% Up

21-04-2025 (Mon)

1005.91750

NAV Diff is +0.8715 from Previous Day

0.09% Up

17-04-2025 (Thu)

1005.04600

NAV Diff is -0.9823 from Previous Day

-0.1% Down

16-04-2025 (Wed)

1006.02830

NAV Diff is +0.178 from Previous Day

0.02% Up

15-04-2025 (Tue)

1005.85030

NAV Diff is +0.8043 from Previous Day

0.08% Up

11-04-2025 (Fri)

1005.04600

NAV Diff is -1.4708 from Previous Day

-0.15% Down

09-04-2025 (Wed)

1006.51680

NAV Diff is +0.4088 from Previous Day

0.04% Up

08-04-2025 (Tue)

1006.10800

NAV Diff is +0.2289 from Previous Day

0.02% Up

07-04-2025 (Mon)

1005.87910

NAV Diff is +0.5301 from Previous Day

0.05% Up

04-04-2025 (Fri)

1005.34900

NAV Diff is +0.303 from Previous Day

0.03% Up

03-04-2025 (Thu)

1005.04600

NAV Diff is -2.9459 from Previous Day

-0.29% Down

02-04-2025 (Wed)

1007.99190

NAV Diff is +1.2591 from Previous Day

0.12% Up

31-03-2025 (Mon)

1006.73280

NAV Diff is +0.5542 from Previous Day

0.06% Up

28-03-2025 (Fri)

1006.17860

NAV Diff is +1.1326 from Previous Day

0.11% Up

27-03-2025 (Thu)

1005.04600

NAV Diff is -1.9084 from Previous Day

-0.19% Down

26-03-2025 (Wed)

1006.95440

NAV Diff is +0.3702 from Previous Day

0.04% Up

25-03-2025 (Tue)

1006.58420

NAV Diff is +0.1985 from Previous Day

0.02% Up

24-03-2025 (Mon)

1006.38570

NAV Diff is +0.8752 from Previous Day

0.09% Up

21-03-2025 (Fri)

1005.51050

NAV Diff is +0.4645 from Previous Day

0.05% Up

20-03-2025 (Thu)

1005.04600

NAV Diff is -1.2545 from Previous Day

-0.12% Down

19-03-2025 (Wed)

1006.30050

NAV Diff is +0.2152 from Previous Day

0.02% Up

18-03-2025 (Tue)

1006.08530

NAV Diff is +0.2658 from Previous Day

0.03% Up

17-03-2025 (Mon)

1005.81950

NAV Diff is +0.7735 from Previous Day

0.08% Up

13-03-2025 (Thu)

1005.04600

NAV Diff is -2.4234 from Previous Day

-0.24% Down

12-03-2025 (Wed)

1007.46940

No Difference

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