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

Basic Info:

NAV Value:

1005.04600 ⇣ -0% As on 17-09-2026 (Thu)

1005.07510 ⇣ -0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1005.04600

NAV Diff is -0.0291 from Previous Day

-0% Down

16-09-2026 (Wed)

1005.07510

NAV Diff is +0.1574 from Previous Day

0.02% Up

15-09-2026 (Tue)

1004.91770

NAV Diff is +0.0581 from Previous Day

0.01% Up

11-09-2026 (Fri)

1004.85960

NAV Diff is -0.1864 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1005.04600

NAV Diff is -1.2928 from Previous Day

-0.13% Down

09-09-2026 (Wed)

1006.33880

NAV Diff is +0.1149 from Previous Day

0.01% Up

08-09-2026 (Tue)

1006.22390

NAV Diff is +0.2524 from Previous Day

0.03% Up

07-09-2026 (Mon)

1005.97150

NAV Diff is +0.6306 from Previous Day

0.06% Up

04-09-2026 (Fri)

1005.34090

NAV Diff is +0.2949 from Previous Day

0.03% Up

03-09-2026 (Thu)

1005.04600

NAV Diff is -1.8235 from Previous Day

-0.18% Down

02-09-2026 (Wed)

1006.86950

NAV Diff is +0.7507 from Previous Day

0.07% Up

01-09-2026 (Tue)

1006.11880

NAV Diff is +0.3523 from Previous Day

0.04% Up

31-08-2026 (Mon)

1005.76650

NAV Diff is +0.6213 from Previous Day

0.06% Up

28-08-2026 (Fri)

1005.14520

NAV Diff is +0.0992 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.04600

NAV Diff is -0.9121 from Previous Day

-0.09% Down

25-08-2026 (Tue)

1005.95810

NAV Diff is +0.4056 from Previous Day

0.04% Up

24-08-2026 (Mon)

1005.55250

NAV Diff is +0.5839 from Previous Day

0.06% Up

21-08-2026 (Fri)

1004.96860

NAV Diff is -0.0774 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1005.04600

NAV Diff is -0.8651 from Previous Day

-0.09% Down

19-08-2026 (Wed)

1005.91110

NAV Diff is +0.1795 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.73160

NAV Diff is +0.1159 from Previous Day

0.01% Up

17-08-2026 (Mon)

1005.61570

NAV Diff is +0.2857 from Previous Day

0.03% Up

14-08-2026 (Fri)

1005.33000

NAV Diff is +0.284 from Previous Day

0.03% Up

13-08-2026 (Thu)

1005.04600

NAV Diff is -1.265 from Previous Day

-0.13% Down

12-08-2026 (Wed)

1006.31100

NAV Diff is +0.073 from Previous Day

0.01% Up

11-08-2026 (Tue)

1006.23800

NAV Diff is +0.2267 from Previous Day

0.02% Up

10-08-2026 (Mon)

1006.01130

NAV Diff is +0.7114 from Previous Day

0.07% Up

07-08-2026 (Fri)

1005.29990

NAV Diff is +0.2539 from Previous Day

0.03% Up

06-08-2026 (Thu)

1005.04600

NAV Diff is -1.6364 from Previous Day

-0.16% Down

05-08-2026 (Wed)

1006.68240

No Difference

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