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

Basic Info:

NAV Value:

1005.04600 ⇣ -0.14% As on 04-06-2026 (Thu)

1006.40900 ⇣ -0.14% As on 03-06-2026 (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

04-06-2026 (Thu)

1005.04600

NAV Diff is -1.363 from Previous Day

-0.14% Down

03-06-2026 (Wed)

1006.40900

NAV Diff is +0.2362 from Previous Day

0.02% Up

02-06-2026 (Tue)

1006.17280

NAV Diff is +0.2775 from Previous Day

0.03% Up

01-06-2026 (Mon)

1005.89530

NAV Diff is +0.8493 from Previous Day

0.08% Up

29-05-2026 (Fri)

1005.04600

NAV Diff is -0.0163 from Previous Day

-0% Down

27-05-2026 (Wed)

1005.06230

NAV Diff is +0.3019 from Previous Day

0.03% Up

26-05-2026 (Tue)

1004.76040

NAV Diff is -0.0436 from Previous Day

-0% Down

25-05-2026 (Mon)

1004.80400

NAV Diff is +0.4278 from Previous Day

0.04% Up

22-05-2026 (Fri)

1004.37620

NAV Diff is -0.0116 from Previous Day

-0% Down

21-05-2026 (Thu)

1004.38780

NAV Diff is -0.5308 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1004.91860

NAV Diff is -0.3297 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1005.24830

NAV Diff is +0.2267 from Previous Day

0.02% Up

18-05-2026 (Mon)

1005.02160

NAV Diff is +0.0636 from Previous Day

0.01% Up

15-05-2026 (Fri)

1004.95800

NAV Diff is -0.088 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1005.04600

NAV Diff is -0.43 from Previous Day

-0.04% Down

13-05-2026 (Wed)

1005.47600

NAV Diff is +0.0362 from Previous Day

0% Down

12-05-2026 (Tue)

1005.43980

NAV Diff is -0.0702 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1005.51000

NAV Diff is +0.2621 from Previous Day

0.03% Up

08-05-2026 (Fri)

1005.24790

NAV Diff is +0.2019 from Previous Day

0.02% Up

07-05-2026 (Thu)

1005.04600

NAV Diff is -1.159 from Previous Day

-0.12% Down

06-05-2026 (Wed)

1006.20500

NAV Diff is +0.1984 from Previous Day

0.02% Up

05-05-2026 (Tue)

1006.00660

NAV Diff is +0.1466 from Previous Day

0.01% Up

04-05-2026 (Mon)

1005.86000

NAV Diff is +0.814 from Previous Day

0.08% Up

30-04-2026 (Thu)

1005.04600

NAV Diff is -0.3816 from Previous Day

-0.04% Down

29-04-2026 (Wed)

1005.42760

NAV Diff is -0.0777 from Previous Day

-0.01% Down

28-04-2026 (Tue)

1005.50530

NAV Diff is +0.152 from Previous Day

0.02% Up

27-04-2026 (Mon)

1005.35330

NAV Diff is +0.2275 from Previous Day

0.02% Up

24-04-2026 (Fri)

1005.12580

NAV Diff is +0.0798 from Previous Day

0.01% Up

23-04-2026 (Thu)

1005.04600

NAV Diff is -0.7152 from Previous Day

-0.07% Down

22-04-2026 (Wed)

1005.76120

No Difference

-