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

Basic Info:

NAV Value:

1083.54940 ⇡ 0.02% As on 24-07-2026 (Fri)

1083.31660 ⇡ 0.02% As on 23-07-2026 (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

24-07-2026 (Fri)

1083.54940

NAV Diff is +0.2328 from Previous Day

0.02% Up

23-07-2026 (Thu)

1083.31660

NAV Diff is +0.2252 from Previous Day

0.02% Up

22-07-2026 (Wed)

1083.09140

NAV Diff is +0.0488 from Previous Day

0% Down

21-07-2026 (Tue)

1083.04260

NAV Diff is +0.4881 from Previous Day

0.05% Up

20-07-2026 (Mon)

1082.55450

NAV Diff is +0.2714 from Previous Day

0.03% Up

17-07-2026 (Fri)

1082.28310

NAV Diff is +0.5556 from Previous Day

0.05% Up

16-07-2026 (Thu)

1081.72750

NAV Diff is +0.4198 from Previous Day

0.04% Up

15-07-2026 (Wed)

1081.30770

NAV Diff is +0.1538 from Previous Day

0.01% Up

14-07-2026 (Tue)

1081.15390

NAV Diff is -0.6175 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1081.77140

NAV Diff is +0.4324 from Previous Day

0.04% Up

10-07-2026 (Fri)

1081.33900

NAV Diff is +0.278 from Previous Day

0.03% Up

09-07-2026 (Thu)

1081.06100

NAV Diff is +0.4958 from Previous Day

0.05% Up

08-07-2026 (Wed)

1080.56520

NAV Diff is -0.5414 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1081.10660

NAV Diff is -0.5812 from Previous Day

-0.05% Down

06-07-2026 (Mon)

1081.68780

NAV Diff is +0.2449 from Previous Day

0.02% Up

03-07-2026 (Fri)

1081.44290

NAV Diff is +0.1022 from Previous Day

0.01% Up

02-07-2026 (Thu)

1081.34070

NAV Diff is +0.5875 from Previous Day

0.05% Up

01-07-2026 (Wed)

1080.75320

NAV Diff is +0.6907 from Previous Day

0.06% Up

30-06-2026 (Tue)

1080.06250

NAV Diff is +0.609 from Previous Day

0.06% Up

29-06-2026 (Mon)

1079.45350

NAV Diff is -7.6313 from Previous Day

-0.71% Down

25-06-2026 (Thu)

1087.08480

NAV Diff is +0.7696 from Previous Day

0.07% Up

24-06-2026 (Wed)

1086.31520

NAV Diff is +0.4741 from Previous Day

0.04% Up

23-06-2026 (Tue)

1085.84110

NAV Diff is +0.1481 from Previous Day

0.01% Up

22-06-2026 (Mon)

1085.69300

NAV Diff is +0.5721 from Previous Day

0.05% Up

19-06-2026 (Fri)

1085.12090

NAV Diff is +0.1453 from Previous Day

0.01% Up

18-06-2026 (Thu)

1084.97560

NAV Diff is +0.2878 from Previous Day

0.03% Up

17-06-2026 (Wed)

1084.68780

NAV Diff is +0.0996 from Previous Day

0.01% Up

16-06-2026 (Tue)

1084.58820

NAV Diff is +0.4985 from Previous Day

0.05% Up

15-06-2026 (Mon)

1084.08970

NAV Diff is +0.8653 from Previous Day

0.08% Up

12-06-2026 (Fri)

1083.22440

No Difference

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