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

Basic Info:

NAV Value:

1005.56640 ⇡ 0.05% As on 20-04-2026 (Mon)

1005.10100 ⇡ 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)

1005.56640

NAV Diff is +0.4654 from Previous Day

0.05% Up

17-04-2026 (Fri)

1005.10100

NAV Diff is +0.055 from Previous Day

0.01% Up

16-04-2026 (Thu)

1005.04600

NAV Diff is -1.8707 from Previous Day

-0.19% Down

15-04-2026 (Wed)

1006.91670

NAV Diff is +0.7745 from Previous Day

0.08% Up

13-04-2026 (Mon)

1006.14220

NAV Diff is +0.5644 from Previous Day

0.06% Up

10-04-2026 (Fri)

1005.57780

NAV Diff is +0.5318 from Previous Day

0.05% Up

09-04-2026 (Thu)

1005.04600

NAV Diff is -1.7076 from Previous Day

-0.17% Down

08-04-2026 (Wed)

1006.75360

NAV Diff is +0.9421 from Previous Day

0.09% Up

07-04-2026 (Tue)

1005.81150

NAV Diff is +0.3714 from Previous Day

0.04% Up

06-04-2026 (Mon)

1005.44010

NAV Diff is +0.3941 from Previous Day

0.04% Up

02-04-2026 (Thu)

1005.04600

NAV Diff is -1.3136 from Previous Day

-0.13% Down

31-03-2026 (Tue)

1006.35960

NAV Diff is +0.1979 from Previous Day

0.02% Up

30-03-2026 (Mon)

1006.16170

NAV Diff is +1.1157 from Previous Day

0.11% Up

27-03-2026 (Fri)

1005.04600

NAV Diff is +0.3242 from Previous Day

0.03% Up

25-03-2026 (Wed)

1004.72180

NAV Diff is +0.1522 from Previous Day

0.02% Up

24-03-2026 (Tue)

1004.56960

NAV Diff is -0.2658 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1004.83540

NAV Diff is -0.2106 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1005.04600

NAV Diff is -0.9748 from Previous Day

-0.1% Down

18-03-2026 (Wed)

1006.02080

NAV Diff is +0.5639 from Previous Day

0.06% Up

17-03-2026 (Tue)

1005.45690

NAV Diff is +0.324 from Previous Day

0.03% Up

16-03-2026 (Mon)

1005.13290

NAV Diff is +0.419 from Previous Day

0.04% Up

13-03-2026 (Fri)

1004.71390

NAV Diff is -0.3321 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1005.04600

NAV Diff is -1.1348 from Previous Day

-0.11% Down

11-03-2026 (Wed)

1006.18080

NAV Diff is +0.2343 from Previous Day

0.02% Up

10-03-2026 (Tue)

1005.94650

NAV Diff is +0.2039 from Previous Day

0.02% Up

09-03-2026 (Mon)

1005.74260

NAV Diff is +0.3809 from Previous Day

0.04% Up

06-03-2026 (Fri)

1005.36170

NAV Diff is +0.3157 from Previous Day

0.03% Up

05-03-2026 (Thu)

1005.04600

NAV Diff is -0.631 from Previous Day

-0.06% Down

04-03-2026 (Wed)

1005.67700

NAV Diff is +0.057 from Previous Day

0.01% Up

02-03-2026 (Mon)

1005.62000

No Difference

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