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

Basic Info:

NAV Value:

1124.02140 ⇣ 0% As on 22-07-2026 (Wed)

1123.97050 ⇣ 0% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1124.02140

NAV Diff is +0.0509 from Previous Day

0% Down

21-07-2026 (Tue)

1123.97050

NAV Diff is +0.5066 from Previous Day

0.05% Up

20-07-2026 (Mon)

1123.46390

NAV Diff is +0.2816 from Previous Day

0.03% Up

17-07-2026 (Fri)

1123.18230

NAV Diff is +0.5766 from Previous Day

0.05% Up

16-07-2026 (Thu)

1122.60570

NAV Diff is +0.4356 from Previous Day

0.04% Up

15-07-2026 (Wed)

1122.17010

NAV Diff is +0.1595 from Previous Day

0.01% Up

14-07-2026 (Tue)

1122.01060

NAV Diff is -0.6408 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1122.65140

NAV Diff is +0.4486 from Previous Day

0.04% Up

10-07-2026 (Fri)

1122.20280

NAV Diff is +0.2885 from Previous Day

0.03% Up

09-07-2026 (Thu)

1121.91430

NAV Diff is +0.5146 from Previous Day

0.05% Up

08-07-2026 (Wed)

1121.39970

NAV Diff is -0.562 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1121.96170

NAV Diff is -0.6032 from Previous Day

-0.05% Down

06-07-2026 (Mon)

1122.56490

NAV Diff is +0.2542 from Previous Day

0.02% Up

03-07-2026 (Fri)

1122.31070

NAV Diff is +0.106 from Previous Day

0.01% Up

02-07-2026 (Thu)

1122.20470

NAV Diff is +0.6095 from Previous Day

0.05% Up

01-07-2026 (Wed)

1121.59520

NAV Diff is +0.7168 from Previous Day

0.06% Up

30-06-2026 (Tue)

1120.87840

NAV Diff is +0.6314 from Previous Day

0.06% Up

29-06-2026 (Mon)

1120.24700

NAV Diff is -17.2192 from Previous Day

-1.54% Down

25-06-2026 (Thu)

1137.46620

NAV Diff is +0.8052 from Previous Day

0.07% Up

24-06-2026 (Wed)

1136.66100

NAV Diff is +0.4961 from Previous Day

0.04% Up

23-06-2026 (Tue)

1136.16490

NAV Diff is +0.1548 from Previous Day

0.01% Up

22-06-2026 (Mon)

1136.01010

NAV Diff is +0.5986 from Previous Day

0.05% Up

19-06-2026 (Fri)

1135.41150

NAV Diff is +0.152 from Previous Day

0.01% Up

18-06-2026 (Thu)

1135.25950

NAV Diff is +0.3012 from Previous Day

0.03% Up

17-06-2026 (Wed)

1134.95830

NAV Diff is +0.1042 from Previous Day

0.01% Up

16-06-2026 (Tue)

1134.85410

NAV Diff is +0.5218 from Previous Day

0.05% Up

15-06-2026 (Mon)

1134.33230

NAV Diff is +0.9055 from Previous Day

0.08% Up

12-06-2026 (Fri)

1133.42680

NAV Diff is +0.3985 from Previous Day

0.04% Up

11-06-2026 (Thu)

1133.02830

NAV Diff is -0.3324 from Previous Day

-0.03% Down

10-06-2026 (Wed)

1133.36070

No Difference

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