DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest NAV History

Basic Info:

NAV Value:

1005.49140 ⇡ 0.01% As on 16-06-2025 (Mon)

1005.34420 ⇡ 0.01% As on 13-06-2025 (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

16-06-2025 (Mon)

1005.49140

NAV Diff is +0.1472 from Previous Day

0.01% Up

13-06-2025 (Fri)

1005.34420

NAV Diff is +0.0643 from Previous Day

0.01% Up

12-06-2025 (Thu)

1005.27990

NAV Diff is +0.092 from Previous Day

0.01% Up

11-06-2025 (Wed)

1005.18790

NAV Diff is -0.2128 from Previous Day

-0.02% Down

10-06-2025 (Tue)

1005.40070

NAV Diff is -0.0907 from Previous Day

-0.01% Down

09-06-2025 (Mon)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

1005.49140

NAV Diff is +0.2663 from Previous Day

0.03% Up

09-05-2025 (Fri)

1005.22510

NAV Diff is -0.1869 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1005.41200

NAV Diff is -0.0794 from Previous Day

-0.01% Down

07-05-2025 (Wed)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

1005.49140

NAV Diff is 0 from Previous Day

0% Down

05-05-2025 (Mon)

1005.49140

No Difference

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