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

Basic Info:

NAV Value:

1081.89230 ⇣ -0.04% As on 22-10-2026 (Thu)

1082.36960 ⇣ -0.04% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

1081.89230

NAV Diff is -0.4773 from Previous Day

-0.04% Down

21-10-2026 (Wed)

1082.36960

NAV Diff is -0.6435 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1083.01310

NAV Diff is +0.4217 from Previous Day

0.04% Up

16-10-2026 (Fri)

1082.59140

NAV Diff is -0.0602 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1082.65160

NAV Diff is -0.3379 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1082.98950

NAV Diff is -0.0869 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1083.07640

NAV Diff is +0.2983 from Previous Day

0.03% Up

12-10-2026 (Mon)

1082.77810

NAV Diff is +0.1312 from Previous Day

0.01% Up

09-10-2026 (Fri)

1082.64690

NAV Diff is +0.3513 from Previous Day

0.03% Up

08-10-2026 (Thu)

1082.29560

NAV Diff is +0.1487 from Previous Day

0.01% Up

07-10-2026 (Wed)

1082.14690

NAV Diff is +0.1235 from Previous Day

0.01% Up

06-10-2026 (Tue)

1082.02340

NAV Diff is +0.0512 from Previous Day

0% Down

05-10-2026 (Mon)

1081.97220

NAV Diff is +0.8758 from Previous Day

0.08% Up

01-10-2026 (Thu)

1081.09640

NAV Diff is +0.389 from Previous Day

0.04% Up

30-09-2026 (Wed)

1080.70740

NAV Diff is +0.4337 from Previous Day

0.04% Up

29-09-2026 (Tue)

1080.27370

NAV Diff is -4.2398 from Previous Day

-0.39% Down

28-09-2026 (Mon)

1084.51350

NAV Diff is +0.4008 from Previous Day

0.04% Up

25-09-2026 (Fri)

1084.11270

NAV Diff is -0.1937 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1084.30640

NAV Diff is -0.1794 from Previous Day

-0.02% Down

23-09-2026 (Wed)

1084.48580

NAV Diff is +0.2909 from Previous Day

0.03% Up

22-09-2026 (Tue)

1084.19490

NAV Diff is +0.1241 from Previous Day

0.01% Up

21-09-2026 (Mon)

1084.07080

NAV Diff is +0.5988 from Previous Day

0.06% Up

18-09-2026 (Fri)

1083.47200

NAV Diff is +0.1724 from Previous Day

0.02% Up

17-09-2026 (Thu)

1083.29960

NAV Diff is +0.2259 from Previous Day

0.02% Up

16-09-2026 (Wed)

1083.07370

NAV Diff is +0.1486 from Previous Day

0.01% Up

15-09-2026 (Tue)

1082.92510

NAV Diff is -0.0215 from Previous Day

-0% Down

11-09-2026 (Fri)

1082.94660

NAV Diff is -0.2219 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1083.16850

NAV Diff is -0.056 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1083.22450

NAV Diff is +0.1027 from Previous Day

0.01% Up

08-09-2026 (Tue)

1083.12180

No Difference

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