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

Basic Info:

NAV Value:

1080.91240 ⇡ 0.1% As on 05-06-2026 (Fri)

1079.87920 ⇡ 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)

1080.91240

NAV Diff is +1.0332 from Previous Day

0.1% Up

04-06-2026 (Thu)

1079.87920

NAV Diff is +0.2419 from Previous Day

0.02% Up

03-06-2026 (Wed)

1079.63730

NAV Diff is +0.232 from Previous Day

0.02% Up

02-06-2026 (Tue)

1079.40530

NAV Diff is +0.2765 from Previous Day

0.03% Up

01-06-2026 (Mon)

1079.12880

NAV Diff is +0.8471 from Previous Day

0.08% Up

29-05-2026 (Fri)

1078.28170

NAV Diff is -0.1701 from Previous Day

-0.02% Down

27-05-2026 (Wed)

1078.45180

NAV Diff is +0.3027 from Previous Day

0.03% Up

26-05-2026 (Tue)

1078.14910

NAV Diff is -0.068 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1078.21710

NAV Diff is +0.3953 from Previous Day

0.04% Up

22-05-2026 (Fri)

1077.82180

NAV Diff is -0.0337 from Previous Day

-0% Down

21-05-2026 (Thu)

1077.85550

NAV Diff is -0.5909 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1078.44640

NAV Diff is -0.3751 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1078.82150

NAV Diff is +0.2219 from Previous Day

0.02% Up

18-05-2026 (Mon)

1078.59960

NAV Diff is +0.0042 from Previous Day

0% Down

15-05-2026 (Fri)

1078.59540

NAV Diff is -0.1154 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1078.71080

NAV Diff is -0.1568 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1078.86760

NAV Diff is +0.0176 from Previous Day

0% Down

12-05-2026 (Tue)

1078.85000

NAV Diff is -0.0968 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1078.94680

NAV Diff is +0.2174 from Previous Day

0.02% Up

08-05-2026 (Fri)

1078.72940

NAV Diff is +0.1956 from Previous Day

0.02% Up

07-05-2026 (Thu)

1078.53380

NAV Diff is +0.1271 from Previous Day

0.01% Up

06-05-2026 (Wed)

1078.40670

NAV Diff is +0.1914 from Previous Day

0.02% Up

05-05-2026 (Tue)

1078.21530

NAV Diff is +0.1357 from Previous Day

0.01% Up

04-05-2026 (Mon)

1078.07960

NAV Diff is +0.7873 from Previous Day

0.07% Up

30-04-2026 (Thu)

1077.29230

NAV Diff is -0.2643 from Previous Day

-0.02% Down

29-04-2026 (Wed)

1077.55660

NAV Diff is -7.9375 from Previous Day

-0.74% Down

28-04-2026 (Tue)

1085.49410

NAV Diff is +0.1427 from Previous Day

0.01% Up

27-04-2026 (Mon)

1085.35140

NAV Diff is +0.1813 from Previous Day

0.02% Up

24-04-2026 (Fri)

1085.17010

NAV Diff is +0.0647 from Previous Day

0.01% Up

23-04-2026 (Thu)

1085.10540

No Difference

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