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

Basic Info:

NAV Value:

1073.70490 ⇣ -0.53% As on 29-04-2025 (Tue)

1079.41620 ⇣ -0.53% As on 28-04-2025 (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

29-04-2025 (Tue)

1073.70490

NAV Diff is -5.7113 from Previous Day

-0.53% Down

28-04-2025 (Mon)

1079.41620

NAV Diff is +0.4378 from Previous Day

0.04% Up

25-04-2025 (Fri)

1078.97840

NAV Diff is +0.0565 from Previous Day

0.01% Up

24-04-2025 (Thu)

1078.92190

NAV Diff is +0.2667 from Previous Day

0.02% Up

23-04-2025 (Wed)

1078.65520

NAV Diff is +0.212 from Previous Day

0.02% Up

22-04-2025 (Tue)

1078.44320

NAV Diff is +0.2295 from Previous Day

0.02% Up

21-04-2025 (Mon)

1078.21370

NAV Diff is +0.8501 from Previous Day

0.08% Up

17-04-2025 (Thu)

1077.36360

NAV Diff is +0.2543 from Previous Day

0.02% Up

16-04-2025 (Wed)

1077.10930

NAV Diff is +0.1697 from Previous Day

0.02% Up

15-04-2025 (Tue)

1076.93960

NAV Diff is +0.7773 from Previous Day

0.07% Up

11-04-2025 (Fri)

1076.16230

NAV Diff is +0.5095 from Previous Day

0.05% Up

09-04-2025 (Wed)

1075.65280

NAV Diff is +0.4158 from Previous Day

0.04% Up

08-04-2025 (Tue)

1075.23700

NAV Diff is +0.2237 from Previous Day

0.02% Up

07-04-2025 (Mon)

1075.01330

NAV Diff is +0.5039 from Previous Day

0.05% Up

04-04-2025 (Fri)

1074.50940

NAV Diff is +0.3029 from Previous Day

0.03% Up

03-04-2025 (Thu)

1074.20650

NAV Diff is +0.6674 from Previous Day

0.06% Up

02-04-2025 (Wed)

1073.53910

NAV Diff is -6.6923 from Previous Day

-0.62% Down

31-03-2025 (Mon)

1080.23140

NAV Diff is +0.5317 from Previous Day

0.05% Up

28-03-2025 (Fri)

1079.69970

NAV Diff is +1.1941 from Previous Day

0.11% Up

27-03-2025 (Thu)

1078.50560

NAV Diff is +0.2326 from Previous Day

0.02% Up

26-03-2025 (Wed)

1078.27300

NAV Diff is +0.3754 from Previous Day

0.03% Up

25-03-2025 (Tue)

1077.89760

NAV Diff is +0.1915 from Previous Day

0.02% Up

24-03-2025 (Mon)

1077.70610

NAV Diff is +0.8744 from Previous Day

0.08% Up

21-03-2025 (Fri)

1076.83170

NAV Diff is +0.4765 from Previous Day

0.04% Up

20-03-2025 (Thu)

1076.35520

NAV Diff is +0.3962 from Previous Day

0.04% Up

19-03-2025 (Wed)

1075.95900

NAV Diff is +0.2091 from Previous Day

0.02% Up

18-03-2025 (Tue)

1075.74990

NAV Diff is +0.2632 from Previous Day

0.02% Up

17-03-2025 (Mon)

1075.48670

NAV Diff is +0.7435 from Previous Day

0.07% Up

13-03-2025 (Thu)

1074.74320

NAV Diff is +0.1695 from Previous Day

0.02% Up

12-03-2025 (Wed)

1074.57370

No Difference

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