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

Basic Info:

NAV Value:

1006.02050 ⇡ 0.03% As on 01-09-2026 (Tue)

1005.68780 ⇡ 0.03% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

1006.02050

NAV Diff is +0.3327 from Previous Day

0.03% Up

31-08-2026 (Mon)

1005.68780

NAV Diff is +0.5625 from Previous Day

0.06% Up

28-08-2026 (Fri)

1005.12530

NAV Diff is +0.08 from Previous Day

0.01% Up

27-08-2026 (Thu)

1005.04530

NAV Diff is -0.8143 from Previous Day

-0.08% Down

25-08-2026 (Tue)

1005.85960

NAV Diff is +0.386 from Previous Day

0.04% Up

24-08-2026 (Mon)

1005.47360

NAV Diff is +0.5254 from Previous Day

0.05% Up

21-08-2026 (Fri)

1004.94820

NAV Diff is -0.0971 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1005.04530

NAV Diff is -0.7479 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1005.79320

NAV Diff is +0.1601 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.63310

NAV Diff is +0.0963 from Previous Day

0.01% Up

17-08-2026 (Mon)

1005.53680

NAV Diff is +0.2271 from Previous Day

0.02% Up

14-08-2026 (Fri)

1005.30970

NAV Diff is +0.2644 from Previous Day

0.03% Up

13-08-2026 (Thu)

1005.04530

NAV Diff is -1.1475 from Previous Day

-0.11% Down

12-08-2026 (Wed)

1006.19280

NAV Diff is +0.0534 from Previous Day

0.01% Up

11-08-2026 (Tue)

1006.13940

NAV Diff is +0.2071 from Previous Day

0.02% Up

10-08-2026 (Mon)

1005.93230

NAV Diff is +0.6528 from Previous Day

0.06% Up

07-08-2026 (Fri)

1005.27950

NAV Diff is +0.2342 from Previous Day

0.02% Up

06-08-2026 (Thu)

1005.04530

NAV Diff is -1.5191 from Previous Day

-0.15% Down

05-08-2026 (Wed)

1006.56440

NAV Diff is +0.3323 from Previous Day

0.03% Up

04-08-2026 (Tue)

1006.23210

NAV Diff is +0.2696 from Previous Day

0.03% Up

03-08-2026 (Mon)

1005.96250

NAV Diff is +0.689 from Previous Day

0.07% Up

31-07-2026 (Fri)

1005.27350

NAV Diff is +0.2282 from Previous Day

0.02% Up

30-07-2026 (Thu)

1005.04530

NAV Diff is -1.1542 from Previous Day

-0.11% Down

29-07-2026 (Wed)

1006.19950

NAV Diff is +0.1115 from Previous Day

0.01% Up

28-07-2026 (Tue)

1006.08800

NAV Diff is +0.1518 from Previous Day

0.02% Up

27-07-2026 (Mon)

1005.93620

NAV Diff is +0.6748 from Previous Day

0.07% Up

24-07-2026 (Fri)

1005.26140

NAV Diff is +0.2161 from Previous Day

0.02% Up

23-07-2026 (Thu)

1005.04530

NAV Diff is -1.2673 from Previous Day

-0.13% Down

22-07-2026 (Wed)

1006.31260

NAV Diff is +0.0453 from Previous Day

0% Down

21-07-2026 (Tue)

1006.26730

No Difference

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