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

Basic Info:

NAV Value:

1005.56150 ⇡ 0.05% As on 17-07-2026 (Fri)

1005.04530 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

1005.56150

NAV Diff is +0.5162 from Previous Day

0.05% Up

16-07-2026 (Thu)

1005.04530

NAV Diff is +0.0307 from Previous Day

0% Down

15-07-2026 (Wed)

1005.01460

NAV Diff is +0.143 from Previous Day

0.01% Up

14-07-2026 (Tue)

1004.87160

NAV Diff is -0.574 from Previous Day

-0.06% Down

13-07-2026 (Mon)

1005.44560

NAV Diff is +0.4019 from Previous Day

0.04% Up

10-07-2026 (Fri)

1005.04370

NAV Diff is +0.2584 from Previous Day

0.03% Up

09-07-2026 (Thu)

1004.78530

NAV Diff is +0.4608 from Previous Day

0.05% Up

08-07-2026 (Wed)

1004.32450

NAV Diff is -0.5031 from Previous Day

-0.05% Down

07-07-2026 (Tue)

1004.82760

NAV Diff is -0.5403 from Previous Day

-0.05% Down

06-07-2026 (Mon)

1005.36790

NAV Diff is +0.2277 from Previous Day

0.02% Up

03-07-2026 (Fri)

1005.14020

NAV Diff is +0.0949 from Previous Day

0.01% Up

02-07-2026 (Thu)

1005.04530

NAV Diff is -2.2945 from Previous Day

-0.23% Down

01-07-2026 (Wed)

1007.33980

NAV Diff is +0.6438 from Previous Day

0.06% Up

30-06-2026 (Tue)

1006.69600

NAV Diff is +0.5673 from Previous Day

0.06% Up

29-06-2026 (Mon)

1006.12870

NAV Diff is +1.0834 from Previous Day

0.11% Up

25-06-2026 (Thu)

1005.04530

NAV Diff is -1.2409 from Previous Day

-0.12% Down

24-06-2026 (Wed)

1006.28620

NAV Diff is +0.4392 from Previous Day

0.04% Up

23-06-2026 (Tue)

1005.84700

NAV Diff is +0.1371 from Previous Day

0.01% Up

22-06-2026 (Mon)

1005.70990

NAV Diff is +0.53 from Previous Day

0.05% Up

19-06-2026 (Fri)

1005.17990

NAV Diff is +0.1346 from Previous Day

0.01% Up

18-06-2026 (Thu)

1005.04530

NAV Diff is -1.7118 from Previous Day

-0.17% Down

17-06-2026 (Wed)

1006.75710

NAV Diff is +0.0924 from Previous Day

0.01% Up

16-06-2026 (Tue)

1006.66470

NAV Diff is +0.4627 from Previous Day

0.05% Up

15-06-2026 (Mon)

1006.20200

NAV Diff is +0.8032 from Previous Day

0.08% Up

12-06-2026 (Fri)

1005.39880

NAV Diff is +0.3535 from Previous Day

0.04% Up

11-06-2026 (Thu)

1005.04530

NAV Diff is -3.0541 from Previous Day

-0.3% Down

10-06-2026 (Wed)

1008.09940

NAV Diff is +0.1573 from Previous Day

0.02% Up

09-06-2026 (Tue)

1007.94210

NAV Diff is +0.9911 from Previous Day

0.1% Up

08-06-2026 (Mon)

1006.95100

NAV Diff is +0.9441 from Previous Day

0.09% Up

05-06-2026 (Fri)

1006.00690

No Difference

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