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

Basic Info:

NAV Value:

1082.87110 ⇡ 0.06% As on 07-09-2026 (Mon)

1082.25540 ⇡ 0.06% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

1082.87110

NAV Diff is +0.6157 from Previous Day

0.06% Up

04-09-2026 (Fri)

1082.25540

NAV Diff is +0.2962 from Previous Day

0.03% Up

03-09-2026 (Thu)

1081.95920

NAV Diff is +0.6357 from Previous Day

0.06% Up

02-09-2026 (Wed)

1081.32350

NAV Diff is +0.7852 from Previous Day

0.07% Up

01-09-2026 (Tue)

1080.53830

NAV Diff is +0.3574 from Previous Day

0.03% Up

31-08-2026 (Mon)

1080.18090

NAV Diff is -4.6584 from Previous Day

-0.43% Down

28-08-2026 (Fri)

1084.83930

NAV Diff is +0.0863 from Previous Day

0.01% Up

27-08-2026 (Thu)

1084.75300

NAV Diff is +0.4497 from Previous Day

0.04% Up

25-08-2026 (Tue)

1084.30330

NAV Diff is +0.416 from Previous Day

0.04% Up

24-08-2026 (Mon)

1083.88730

NAV Diff is +0.5664 from Previous Day

0.05% Up

21-08-2026 (Fri)

1083.32090

NAV Diff is -0.1047 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1083.42560

NAV Diff is -0.4285 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1083.85410

NAV Diff is +0.1724 from Previous Day

0.02% Up

18-08-2026 (Tue)

1083.68170

NAV Diff is +0.1038 from Previous Day

0.01% Up

17-08-2026 (Mon)

1083.57790

NAV Diff is +0.2448 from Previous Day

0.02% Up

14-08-2026 (Fri)

1083.33310

NAV Diff is +0.2849 from Previous Day

0.03% Up

13-08-2026 (Thu)

1083.04820

NAV Diff is +0.234 from Previous Day

0.02% Up

12-08-2026 (Wed)

1082.81420

NAV Diff is +0.0575 from Previous Day

0.01% Up

11-08-2026 (Tue)

1082.75670

NAV Diff is +0.2229 from Previous Day

0.02% Up

10-08-2026 (Mon)

1082.53380

NAV Diff is +0.7024 from Previous Day

0.06% Up

07-08-2026 (Fri)

1081.83140

NAV Diff is +0.2522 from Previous Day

0.02% Up

06-08-2026 (Thu)

1081.57920

NAV Diff is +0.2545 from Previous Day

0.02% Up

05-08-2026 (Wed)

1081.32470

NAV Diff is +0.357 from Previous Day

0.03% Up

04-08-2026 (Tue)

1080.96770

NAV Diff is +0.2895 from Previous Day

0.03% Up

03-08-2026 (Mon)

1080.67820

NAV Diff is +0.7402 from Previous Day

0.07% Up

31-07-2026 (Fri)

1079.93800

NAV Diff is +0.2451 from Previous Day

0.02% Up

30-07-2026 (Thu)

1079.69290

NAV Diff is +0.1192 from Previous Day

0.01% Up

29-07-2026 (Wed)

1079.57370

NAV Diff is -4.8668 from Previous Day

-0.45% Down

28-07-2026 (Tue)

1084.44050

NAV Diff is +0.1636 from Previous Day

0.02% Up

27-07-2026 (Mon)

1084.27690

No Difference

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