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

Basic Info:

NAV Value:

1133.84210 ⇡ 0.03% As on 04-09-2026 (Fri)

1133.53180 ⇡ 0.03% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

1133.84210

NAV Diff is +0.3103 from Previous Day

0.03% Up

03-09-2026 (Thu)

1133.53180

NAV Diff is +0.666 from Previous Day

0.06% Up

02-09-2026 (Wed)

1132.86580

NAV Diff is +0.8227 from Previous Day

0.07% Up

01-09-2026 (Tue)

1132.04310

NAV Diff is +0.3744 from Previous Day

0.03% Up

31-08-2026 (Mon)

1131.66870

NAV Diff is +0.633 from Previous Day

0.06% Up

28-08-2026 (Fri)

1131.03570

NAV Diff is +0.09 from Previous Day

0.01% Up

27-08-2026 (Thu)

1130.94570

NAV Diff is +0.4688 from Previous Day

0.04% Up

25-08-2026 (Tue)

1130.47690

NAV Diff is +0.4338 from Previous Day

0.04% Up

24-08-2026 (Mon)

1130.04310

NAV Diff is +0.5903 from Previous Day

0.05% Up

21-08-2026 (Fri)

1129.45280

NAV Diff is -0.1092 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1129.56200

NAV Diff is -0.4467 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1130.00870

NAV Diff is +0.1798 from Previous Day

0.02% Up

18-08-2026 (Tue)

1129.82890

NAV Diff is +0.1082 from Previous Day

0.01% Up

17-08-2026 (Mon)

1129.72070

NAV Diff is +0.255 from Previous Day

0.02% Up

14-08-2026 (Fri)

1129.46570

NAV Diff is +0.2971 from Previous Day

0.03% Up

13-08-2026 (Thu)

1129.16860

NAV Diff is +0.2439 from Previous Day

0.02% Up

12-08-2026 (Wed)

1128.92470

NAV Diff is +0.06 from Previous Day

0.01% Up

11-08-2026 (Tue)

1128.86470

NAV Diff is +0.2324 from Previous Day

0.02% Up

10-08-2026 (Mon)

1128.63230

NAV Diff is +0.7325 from Previous Day

0.06% Up

07-08-2026 (Fri)

1127.89980

NAV Diff is +0.2629 from Previous Day

0.02% Up

06-08-2026 (Thu)

1127.63690

NAV Diff is +0.2653 from Previous Day

0.02% Up

05-08-2026 (Wed)

1127.37160

NAV Diff is +0.3722 from Previous Day

0.03% Up

04-08-2026 (Tue)

1126.99940

NAV Diff is +0.3017 from Previous Day

0.03% Up

03-08-2026 (Mon)

1126.69770

NAV Diff is +0.7717 from Previous Day

0.07% Up

31-07-2026 (Fri)

1125.92600

NAV Diff is +0.2556 from Previous Day

0.02% Up

30-07-2026 (Thu)

1125.67040

NAV Diff is +0.1243 from Previous Day

0.01% Up

29-07-2026 (Wed)

1125.54610

NAV Diff is +0.1247 from Previous Day

0.01% Up

28-07-2026 (Tue)

1125.42140

NAV Diff is +0.1698 from Previous Day

0.02% Up

27-07-2026 (Mon)

1125.25160

NAV Diff is +0.7549 from Previous Day

0.07% Up

24-07-2026 (Fri)

1124.49670

No Difference

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