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

Basic Info:

NAV Value:

1006.15530 ⇡ 0.02% As on 03-11-2026 (Tue)

1005.92110 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1006.15530

NAV Diff is +0.2342 from Previous Day

0.02% Up

02-11-2026 (Mon)

1005.92110

NAV Diff is +0.7025 from Previous Day

0.07% Up

30-10-2026 (Fri)

1005.21860

NAV Diff is +0.1726 from Previous Day

0.02% Up

29-10-2026 (Thu)

1005.04600

NAV Diff is -0.5211 from Previous Day

-0.05% Down

28-10-2026 (Wed)

1005.56710

NAV Diff is +0.0064 from Previous Day

0% Down

27-10-2026 (Tue)

1005.56070

NAV Diff is +0.3726 from Previous Day

0.04% Up

26-10-2026 (Mon)

1005.18810

NAV Diff is +0.7371 from Previous Day

0.07% Up

23-10-2026 (Fri)

1004.45100

NAV Diff is -0.0267 from Previous Day

-0% Down

22-10-2026 (Thu)

1004.47770

NAV Diff is -0.4235 from Previous Day

-0.04% Down

21-10-2026 (Wed)

1004.90120

NAV Diff is -0.5584 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1005.45960

NAV Diff is +0.45 from Previous Day

0.04% Up

16-10-2026 (Fri)

1005.00960

NAV Diff is -0.0364 from Previous Day

-0% Down

15-10-2026 (Thu)

1005.04600

NAV Diff is -0.7616 from Previous Day

-0.08% Down

14-10-2026 (Wed)

1005.80760

NAV Diff is -0.0612 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1005.86880

NAV Diff is +0.2965 from Previous Day

0.03% Up

12-10-2026 (Mon)

1005.57230

NAV Diff is +0.1805 from Previous Day

0.02% Up

09-10-2026 (Fri)

1005.39180

NAV Diff is +0.3458 from Previous Day

0.03% Up

08-10-2026 (Thu)

1005.04600

NAV Diff is -1.0938 from Previous Day

-0.11% Down

07-10-2026 (Wed)

1006.13980

NAV Diff is +0.1345 from Previous Day

0.01% Up

06-10-2026 (Tue)

1006.00530

NAV Diff is +0.0672 from Previous Day

0.01% Up

05-10-2026 (Mon)

1005.93810

NAV Diff is +0.8921 from Previous Day

0.09% Up

01-10-2026 (Thu)

1005.04600

NAV Diff is -0.7985 from Previous Day

-0.08% Down

30-09-2026 (Wed)

1005.84450

NAV Diff is +0.4227 from Previous Day

0.04% Up

29-09-2026 (Tue)

1005.42180

NAV Diff is +0.1057 from Previous Day

0.01% Up

28-09-2026 (Mon)

1005.31610

NAV Diff is +0.4301 from Previous Day

0.04% Up

25-09-2026 (Fri)

1004.88600

NAV Diff is -0.16 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1005.04600

NAV Diff is -1.2178 from Previous Day

-0.12% Down

23-09-2026 (Wed)

1006.26380

NAV Diff is +0.2895 from Previous Day

0.03% Up

22-09-2026 (Tue)

1005.97430

NAV Diff is +0.1347 from Previous Day

0.01% Up

21-09-2026 (Mon)

1005.83960

No Difference

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