DSP Ultra Short Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3567.78350 ⇡ 0.01% As on 22-04-2026 (Wed)

3567.29260 ⇡ 0.01% As on 21-04-2026 (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

22-04-2026 (Wed)

3567.78350

NAV Diff is +0.4909 from Previous Day

0.01% Up

21-04-2026 (Tue)

3567.29260

NAV Diff is +0.0594 from Previous Day

0% Down

20-04-2026 (Mon)

3567.23320

NAV Diff is +1.439 from Previous Day

0.04% Up

17-04-2026 (Fri)

3565.79420

NAV Diff is +0.1239 from Previous Day

0% Down

16-04-2026 (Thu)

3565.67030

NAV Diff is +4.5609 from Previous Day

0.13% Up

15-04-2026 (Wed)

3561.10940

NAV Diff is +2.5986 from Previous Day

0.07% Up

13-04-2026 (Mon)

3558.51080

NAV Diff is +1.7846 from Previous Day

0.05% Up

10-04-2026 (Fri)

3556.72620

NAV Diff is +1.8111 from Previous Day

0.05% Up

09-04-2026 (Thu)

3554.91510

NAV Diff is +3.2202 from Previous Day

0.09% Up

08-04-2026 (Wed)

3551.69490

NAV Diff is +3.2537 from Previous Day

0.09% Up

07-04-2026 (Tue)

3548.44120

NAV Diff is +1.2405 from Previous Day

0.03% Up

06-04-2026 (Mon)

3547.20070

NAV Diff is +1.1077 from Previous Day

0.03% Up

02-04-2026 (Thu)

3546.09300

NAV Diff is +2.5455 from Previous Day

0.07% Up

31-03-2026 (Tue)

3543.54750

NAV Diff is +0.6271 from Previous Day

0.02% Up

30-03-2026 (Mon)

3542.92040

NAV Diff is +3.7195 from Previous Day

0.1% Up

27-03-2026 (Fri)

3539.20090

NAV Diff is +2.7066 from Previous Day

0.08% Up

25-03-2026 (Wed)

3536.49430

NAV Diff is +0.4662 from Previous Day

0.01% Up

24-03-2026 (Tue)

3536.02810

NAV Diff is -1.0048 from Previous Day

-0.03% Down

23-03-2026 (Mon)

3537.03290

NAV Diff is -0.948 from Previous Day

-0.03% Down

20-03-2026 (Fri)

3537.98090

NAV Diff is +0.5943 from Previous Day

0.02% Up

18-03-2026 (Wed)

3537.38660

NAV Diff is +1.9138 from Previous Day

0.05% Up

17-03-2026 (Tue)

3535.47280

NAV Diff is +1.0704 from Previous Day

0.03% Up

16-03-2026 (Mon)

3534.40240

NAV Diff is +1.2671 from Previous Day

0.04% Up

13-03-2026 (Fri)

3533.13530

NAV Diff is -1.2367 from Previous Day

-0.04% Down

12-03-2026 (Thu)

3534.37200

NAV Diff is -0.4355 from Previous Day

-0.01% Down

11-03-2026 (Wed)

3534.80750

NAV Diff is +0.7548 from Previous Day

0.02% Up

10-03-2026 (Tue)

3534.05270

NAV Diff is +0.6475 from Previous Day

0.02% Up

09-03-2026 (Mon)

3533.40520

NAV Diff is +1.1319 from Previous Day

0.03% Up

06-03-2026 (Fri)

3532.27330

NAV Diff is +1.04 from Previous Day

0.03% Up

05-03-2026 (Thu)

3531.23330

No Difference

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