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

Basic Info:

NAV Value:

1131.00830 ⇡ 0.1% As on 05-06-2026 (Fri)

1129.92730 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

1131.00830

NAV Diff is +1.081 from Previous Day

0.1% Up

04-06-2026 (Thu)

1129.92730

NAV Diff is +0.2532 from Previous Day

0.02% Up

03-06-2026 (Wed)

1129.67410

NAV Diff is +0.2428 from Previous Day

0.02% Up

02-06-2026 (Tue)

1129.43130

NAV Diff is +0.2891 from Previous Day

0.03% Up

01-06-2026 (Mon)

1129.14220

NAV Diff is +0.8867 from Previous Day

0.08% Up

29-05-2026 (Fri)

1128.25550

NAV Diff is +0.7581 from Previous Day

0.07% Up

27-05-2026 (Wed)

1127.49740

NAV Diff is +0.3164 from Previous Day

0.03% Up

26-05-2026 (Tue)

1127.18100

NAV Diff is -0.0711 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1127.25210

NAV Diff is +0.4133 from Previous Day

0.04% Up

22-05-2026 (Fri)

1126.83880

NAV Diff is -0.0355 from Previous Day

-0% Down

21-05-2026 (Thu)

1126.87430

NAV Diff is -0.6178 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1127.49210

NAV Diff is -0.3921 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1127.88420

NAV Diff is +0.2321 from Previous Day

0.02% Up

18-05-2026 (Mon)

1127.65210

NAV Diff is +0.0044 from Previous Day

0% Down

15-05-2026 (Fri)

1127.64770

NAV Diff is -0.1205 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1127.76820

NAV Diff is -0.1639 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1127.93210

NAV Diff is +0.0183 from Previous Day

0% Down

12-05-2026 (Tue)

1127.91380

NAV Diff is -0.1012 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1128.01500

NAV Diff is +0.2272 from Previous Day

0.02% Up

08-05-2026 (Fri)

1127.78780

NAV Diff is +0.2046 from Previous Day

0.02% Up

07-05-2026 (Thu)

1127.58320

NAV Diff is +0.133 from Previous Day

0.01% Up

06-05-2026 (Wed)

1127.45020

NAV Diff is +0.2001 from Previous Day

0.02% Up

05-05-2026 (Tue)

1127.25010

NAV Diff is +0.1415 from Previous Day

0.01% Up

04-05-2026 (Mon)

1127.10860

NAV Diff is +0.8232 from Previous Day

0.07% Up

30-04-2026 (Thu)

1126.28540

NAV Diff is -0.2762 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1126.56160

NAV Diff is -0.1094 from Previous Day

-0.01% Down

28-04-2026 (Tue)

1126.67100

NAV Diff is +0.1482 from Previous Day

0.01% Up

27-04-2026 (Mon)

1126.52280

NAV Diff is +0.1881 from Previous Day

0.02% Up

24-04-2026 (Fri)

1126.33470

NAV Diff is +0.0671 from Previous Day

0.01% Up

23-04-2026 (Thu)

1126.26760

No Difference

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