DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest NAV History

Basic Info:

NAV Value:

1004.98940 ⇣ -0.01% As on 16-10-2026 (Fri)

1005.04530 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

1004.98940

NAV Diff is -0.0559 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1005.04530

NAV Diff is -0.6444 from Previous Day

-0.06% Down

14-10-2026 (Wed)

1005.68970

NAV Diff is -0.0807 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1005.77040

NAV Diff is +0.277 from Previous Day

0.03% Up

12-10-2026 (Mon)

1005.49340

NAV Diff is +0.1219 from Previous Day

0.01% Up

09-10-2026 (Fri)

1005.37150

NAV Diff is +0.3262 from Previous Day

0.03% Up

08-10-2026 (Thu)

1005.04530

NAV Diff is -0.9765 from Previous Day

-0.1% Down

07-10-2026 (Wed)

1006.02180

NAV Diff is +0.1148 from Previous Day

0.01% Up

06-10-2026 (Tue)

1005.90700

NAV Diff is +0.0476 from Previous Day

0% Down

05-10-2026 (Mon)

1005.85940

NAV Diff is +0.8141 from Previous Day

0.08% Up

01-10-2026 (Thu)

1005.04530

NAV Diff is -0.6812 from Previous Day

-0.07% Down

30-09-2026 (Wed)

1005.72650

NAV Diff is +0.4032 from Previous Day

0.04% Up

29-09-2026 (Tue)

1005.32330

NAV Diff is +0.0861 from Previous Day

0.01% Up

28-09-2026 (Mon)

1005.23720

NAV Diff is +0.3715 from Previous Day

0.04% Up

25-09-2026 (Fri)

1004.86570

NAV Diff is -0.1796 from Previous Day

-0.02% Down

24-09-2026 (Thu)

1005.04530

NAV Diff is -1.1006 from Previous Day

-0.11% Down

23-09-2026 (Wed)

1006.14590

NAV Diff is +0.27 from Previous Day

0.03% Up

22-09-2026 (Tue)

1005.87590

NAV Diff is +0.1151 from Previous Day

0.01% Up

21-09-2026 (Mon)

1005.76080

NAV Diff is +0.5555 from Previous Day

0.06% Up

18-09-2026 (Fri)

1005.20530

NAV Diff is +0.16 from Previous Day

0.02% Up

17-09-2026 (Thu)

1005.04530

NAV Diff is +0.0879 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.95740

NAV Diff is +0.138 from Previous Day

0.01% Up

15-09-2026 (Tue)

1004.81940

NAV Diff is -0.02 from Previous Day

-0% Down

11-09-2026 (Fri)

1004.83940

NAV Diff is -0.2059 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1005.04530

NAV Diff is -1.1753 from Previous Day

-0.12% Down

09-09-2026 (Wed)

1006.22060

NAV Diff is +0.0953 from Previous Day

0.01% Up

08-09-2026 (Tue)

1006.12530

NAV Diff is +0.2329 from Previous Day

0.02% Up

07-09-2026 (Mon)

1005.89240

NAV Diff is +0.5719 from Previous Day

0.06% Up

04-09-2026 (Fri)

1005.32050

NAV Diff is +0.2752 from Previous Day

0.03% Up

03-09-2026 (Thu)

1005.04530

No Difference

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