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

Basic Info:

NAV Value:

1005.08020 ⇣ 0% As on 17-04-2026 (Fri)

1005.04530 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

1005.08020

NAV Diff is +0.0349 from Previous Day

0% Down

16-04-2026 (Thu)

1005.04530

NAV Diff is -1.7513 from Previous Day

-0.17% Down

15-04-2026 (Wed)

1006.79660

NAV Diff is +0.7347 from Previous Day

0.07% Up

13-04-2026 (Mon)

1006.06190

NAV Diff is +0.5046 from Previous Day

0.05% Up

10-04-2026 (Fri)

1005.55730

NAV Diff is +0.512 from Previous Day

0.05% Up

09-04-2026 (Thu)

1005.04530

NAV Diff is -1.5883 from Previous Day

-0.16% Down

08-04-2026 (Wed)

1006.63360

NAV Diff is +0.9222 from Previous Day

0.09% Up

07-04-2026 (Tue)

1005.71140

NAV Diff is +0.3515 from Previous Day

0.03% Up

06-04-2026 (Mon)

1005.35990

NAV Diff is +0.3146 from Previous Day

0.03% Up

02-04-2026 (Thu)

1005.04530

NAV Diff is -1.2343 from Previous Day

-0.12% Down

31-03-2026 (Tue)

1006.27960

NAV Diff is +0.178 from Previous Day

0.02% Up

30-03-2026 (Mon)

1006.10160

NAV Diff is +1.0563 from Previous Day

0.1% Up

27-03-2026 (Fri)

1005.04530

NAV Diff is +0.4222 from Previous Day

0.04% Up

25-03-2026 (Wed)

1004.62310

NAV Diff is +0.1324 from Previous Day

0.01% Up

24-03-2026 (Tue)

1004.49070

NAV Diff is -0.2854 from Previous Day

-0.03% Down

23-03-2026 (Mon)

1004.77610

NAV Diff is -0.2692 from Previous Day

-0.03% Down

20-03-2026 (Fri)

1005.04530

NAV Diff is -0.8573 from Previous Day

-0.09% Down

18-03-2026 (Wed)

1005.90260

NAV Diff is +0.5442 from Previous Day

0.05% Up

17-03-2026 (Tue)

1005.35840

NAV Diff is +0.3044 from Previous Day

0.03% Up

16-03-2026 (Mon)

1005.05400

NAV Diff is +0.3604 from Previous Day

0.04% Up

13-03-2026 (Fri)

1004.69360

NAV Diff is -0.3517 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1005.04530

NAV Diff is -1.0173 from Previous Day

-0.1% Down

11-03-2026 (Wed)

1006.06260

NAV Diff is +0.2148 from Previous Day

0.02% Up

10-03-2026 (Tue)

1005.84780

NAV Diff is +0.1843 from Previous Day

0.02% Up

09-03-2026 (Mon)

1005.66350

NAV Diff is +0.3222 from Previous Day

0.03% Up

06-03-2026 (Fri)

1005.34130

NAV Diff is +0.296 from Previous Day

0.03% Up

05-03-2026 (Thu)

1005.04530

NAV Diff is -0.5137 from Previous Day

-0.05% Down

04-03-2026 (Wed)

1005.55900

NAV Diff is +0.0179 from Previous Day

0% Down

02-03-2026 (Mon)

1005.54110

NAV Diff is +0.3155 from Previous Day

0.03% Up

27-02-2026 (Fri)

1005.22560

No Difference

-