DSP Ultra Short Fund - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

1122.85180 ⇣ -0.06% As on 21-10-2026 (Wed)

1123.51940 ⇣ -0.06% As on 19-10-2026 (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

21-10-2026 (Wed)

1122.85180

NAV Diff is -0.6676 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1123.51940

NAV Diff is +0.4374 from Previous Day

0.04% Up

16-10-2026 (Fri)

1123.08200

NAV Diff is -0.0625 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1123.14450

NAV Diff is -0.3505 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1123.49500

NAV Diff is -0.0901 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1123.58510

NAV Diff is +0.3094 from Previous Day

0.03% Up

12-10-2026 (Mon)

1123.27570

NAV Diff is +0.1361 from Previous Day

0.01% Up

09-10-2026 (Fri)

1123.13960

NAV Diff is +0.3645 from Previous Day

0.03% Up

08-10-2026 (Thu)

1122.77510

NAV Diff is +0.1543 from Previous Day

0.01% Up

07-10-2026 (Wed)

1122.62080

NAV Diff is +0.1282 from Previous Day

0.01% Up

06-10-2026 (Tue)

1122.49260

NAV Diff is +0.053 from Previous Day

0% Down

05-10-2026 (Mon)

1122.43960

NAV Diff is +0.9084 from Previous Day

0.08% Up

01-10-2026 (Thu)

1121.53120

NAV Diff is +0.4036 from Previous Day

0.04% Up

30-09-2026 (Wed)

1121.12760

NAV Diff is +0.4496 from Previous Day

0.04% Up

29-09-2026 (Tue)

1120.67800

NAV Diff is -15.529 from Previous Day

-1.39% Down

28-09-2026 (Mon)

1136.20700

NAV Diff is +0.4198 from Previous Day

0.04% Up

25-09-2026 (Fri)

1135.78720

NAV Diff is -0.2029 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1135.99010

NAV Diff is -0.188 from Previous Day

-0.02% Down

23-09-2026 (Wed)

1136.17810

NAV Diff is +0.3048 from Previous Day

0.03% Up

22-09-2026 (Tue)

1135.87330

NAV Diff is +0.1297 from Previous Day

0.01% Up

21-09-2026 (Mon)

1135.74360

NAV Diff is +0.6273 from Previous Day

0.06% Up

18-09-2026 (Fri)

1135.11630

NAV Diff is +0.1807 from Previous Day

0.02% Up

17-09-2026 (Thu)

1134.93560

NAV Diff is +0.2367 from Previous Day

0.02% Up

16-09-2026 (Wed)

1134.69890

NAV Diff is +0.1555 from Previous Day

0.01% Up

15-09-2026 (Tue)

1134.54340

NAV Diff is -0.0227 from Previous Day

-0% Down

11-09-2026 (Fri)

1134.56610

NAV Diff is -0.2324 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1134.79850

NAV Diff is -0.0586 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1134.85710

NAV Diff is +0.1075 from Previous Day

0.01% Up

08-09-2026 (Tue)

1134.74960

NAV Diff is +0.2624 from Previous Day

0.02% Up

07-09-2026 (Mon)

1134.48720

No Difference

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