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

Basic Info:

NAV Value:

1006.30910 ⇡ 0.02% As on 03-06-2026 (Wed)

1006.09280 ⇡ 0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

1006.30910

NAV Diff is +0.2163 from Previous Day

0.02% Up

02-06-2026 (Tue)

1006.09280

NAV Diff is +0.2576 from Previous Day

0.03% Up

01-06-2026 (Mon)

1005.83520

NAV Diff is +0.7899 from Previous Day

0.08% Up

29-05-2026 (Fri)

1005.04530

NAV Diff is +0.2413 from Previous Day

0.02% Up

27-05-2026 (Wed)

1004.80400

NAV Diff is +0.282 from Previous Day

0.03% Up

26-05-2026 (Tue)

1004.52200

NAV Diff is -0.0634 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1004.58540

NAV Diff is +0.3683 from Previous Day

0.04% Up

22-05-2026 (Fri)

1004.21710

NAV Diff is -0.0314 from Previous Day

-0% Down

21-05-2026 (Thu)

1004.24850

NAV Diff is -0.5506 from Previous Day

-0.05% Down

20-05-2026 (Wed)

1004.79910

NAV Diff is -0.3494 from Previous Day

-0.03% Down

19-05-2026 (Tue)

1005.14850

NAV Diff is +0.2068 from Previous Day

0.02% Up

18-05-2026 (Mon)

1004.94170

NAV Diff is +0.004 from Previous Day

0% Down

15-05-2026 (Fri)

1004.93770

NAV Diff is -0.1076 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1005.04530

NAV Diff is -0.3111 from Previous Day

-0.03% Down

13-05-2026 (Wed)

1005.35640

NAV Diff is +0.0164 from Previous Day

0% Down

12-05-2026 (Tue)

1005.34000

NAV Diff is -0.0902 from Previous Day

-0.01% Down

11-05-2026 (Mon)

1005.43020

NAV Diff is +0.2026 from Previous Day

0.02% Up

08-05-2026 (Fri)

1005.22760

NAV Diff is +0.1823 from Previous Day

0.02% Up

07-05-2026 (Thu)

1005.04530

NAV Diff is -1.0396 from Previous Day

-0.1% Down

06-05-2026 (Wed)

1006.08490

NAV Diff is +0.1785 from Previous Day

0.02% Up

05-05-2026 (Tue)

1005.90640

NAV Diff is +0.1266 from Previous Day

0.01% Up

04-05-2026 (Mon)

1005.77980

NAV Diff is +0.7345 from Previous Day

0.07% Up

30-04-2026 (Thu)

1005.04530

NAV Diff is -0.2624 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1005.30770

NAV Diff is -0.0976 from Previous Day

-0.01% Down

28-04-2026 (Tue)

1005.40530

NAV Diff is +0.1322 from Previous Day

0.01% Up

27-04-2026 (Mon)

1005.27310

NAV Diff is +0.1679 from Previous Day

0.02% Up

24-04-2026 (Fri)

1005.10520

NAV Diff is +0.0599 from Previous Day

0.01% Up

23-04-2026 (Thu)

1005.04530

NAV Diff is -0.596 from Previous Day

-0.06% Down

22-04-2026 (Wed)

1005.64130

NAV Diff is +0.1384 from Previous Day

0.01% Up

21-04-2026 (Tue)

1005.50290

No Difference

-