DSP Ultra Short Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3672.12330 ⇡ 0.02% As on 03-11-2026 (Tue)

3671.33970 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

3672.12330

NAV Diff is +0.7836 from Previous Day

0.02% Up

02-11-2026 (Mon)

3671.33970

NAV Diff is +2.3496 from Previous Day

0.06% Up

30-10-2026 (Fri)

3668.99010

NAV Diff is +0.5591 from Previous Day

0.02% Up

29-10-2026 (Thu)

3668.43100

NAV Diff is +0.9598 from Previous Day

0.03% Up

28-10-2026 (Wed)

3667.47120

NAV Diff is -0.0477 from Previous Day

-0% Down

27-10-2026 (Tue)

3667.51890

NAV Diff is +1.2881 from Previous Day

0.04% Up

26-10-2026 (Mon)

3666.23080

NAV Diff is +2.4746 from Previous Day

0.07% Up

23-10-2026 (Fri)

3663.75620

NAV Diff is -0.1683 from Previous Day

-0% Down

22-10-2026 (Thu)

3663.92450

NAV Diff is -1.6164 from Previous Day

-0.04% Down

21-10-2026 (Wed)

3665.54090

NAV Diff is -2.1794 from Previous Day

-0.06% Down

19-10-2026 (Mon)

3667.72030

NAV Diff is +1.4278 from Previous Day

0.04% Up

16-10-2026 (Fri)

3666.29250

NAV Diff is -0.2042 from Previous Day

-0.01% Down

15-10-2026 (Thu)

3666.49670

NAV Diff is -1.1442 from Previous Day

-0.03% Down

14-10-2026 (Wed)

3667.64090

NAV Diff is -0.294 from Previous Day

-0.01% Down

13-10-2026 (Tue)

3667.93490

NAV Diff is +1.0101 from Previous Day

0.03% Up

12-10-2026 (Mon)

3666.92480

NAV Diff is +0.4443 from Previous Day

0.01% Up

09-10-2026 (Fri)

3666.48050

NAV Diff is +1.1896 from Previous Day

0.03% Up

08-10-2026 (Thu)

3665.29090

NAV Diff is +0.5035 from Previous Day

0.01% Up

07-10-2026 (Wed)

3664.78740

NAV Diff is +0.4182 from Previous Day

0.01% Up

06-10-2026 (Tue)

3664.36920

NAV Diff is +0.1733 from Previous Day

0% Down

05-10-2026 (Mon)

3664.19590

NAV Diff is +2.9657 from Previous Day

0.08% Up

01-10-2026 (Thu)

3661.23020

NAV Diff is +1.3174 from Previous Day

0.04% Up

30-09-2026 (Wed)

3659.91280

NAV Diff is +1.4671 from Previous Day

0.04% Up

29-09-2026 (Tue)

3658.44570

NAV Diff is +0.3133 from Previous Day

0.01% Up

28-09-2026 (Mon)

3658.13240

NAV Diff is +1.3518 from Previous Day

0.04% Up

25-09-2026 (Fri)

3656.78060

NAV Diff is -0.6536 from Previous Day

-0.02% Down

24-09-2026 (Thu)

3657.43420

NAV Diff is -0.6053 from Previous Day

-0.02% Down

23-09-2026 (Wed)

3658.03950

NAV Diff is +0.9813 from Previous Day

0.03% Up

22-09-2026 (Tue)

3657.05820

NAV Diff is +0.4185 from Previous Day

0.01% Up

21-09-2026 (Mon)

3656.63970

No Difference

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