Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 1078.5338 |
| 06-05-2026 | 1078.4067 |
| 05-05-2026 | 1078.2153 |
| 04-05-2026 | 1078.0796 |
| 30-04-2026 | 1077.2923 |
| 29-04-2026 | 1077.5566 |
| 28-04-2026 | 1085.4941 |
| 27-04-2026 | 1085.3514 |
| 24-04-2026 | 1085.1701 |
| 23-04-2026 | 1085.1054 |
| 22-04-2026 | 1085.2258 |
| 21-04-2026 | 1085.0765 |
| 20-04-2026 | 1085.0584 |
| 17-04-2026 | 1084.6204 |
| 16-04-2026 | 1084.5827 |
| 15-04-2026 | 1083.1953 |
| 13-04-2026 | 1082.4049 |
| 10-04-2026 | 1081.862 |
| 09-04-2026 | 1081.3111 |
| 08-04-2026 | 1080.3317 |
| 07-04-2026 | 1079.342 |
| 06-04-2026 | 1078.9647 |
| 02-04-2026 | 1078.627 |
| 31-03-2026 | 1077.8528 |
| 30-03-2026 | 1077.6619 |
| 27-03-2026 | 1079.2389 |
| 25-03-2026 | 1078.4137 |
| 24-03-2026 | 1078.2715 |
| 23-03-2026 | 1078.5778 |
| 20-03-2026 | 1078.8668 |
| 18-03-2026 | 1078.6855 |
| 17-03-2026 | 1078.1019 |
| 16-03-2026 | 1077.7755 |
| 13-03-2026 | 1077.3891 |
| 12-03-2026 | 1077.7662 |
| 11-03-2026 | 1077.899 |
| 10-03-2026 | 1077.6689 |
| 09-03-2026 | 1077.4714 |
| 06-03-2026 | 1077.1262 |
| 05-03-2026 | 1076.8091 |
| 04-03-2026 | 1076.5464 |
| 02-03-2026 | 1076.5276 |
| 27-02-2026 | 1082.2272 |
| 26-02-2026 | 1082.033 |
| 25-02-2026 | 1081.759 |
| 24-02-2026 | 1081.4906 |
| 23-02-2026 | 1081.3585 |
| 20-02-2026 | 1080.9228 |
| 18-02-2026 | 1080.6146 |
| 17-02-2026 | 1080.6358 |
| 16-02-2026 | 1080.5209 |
| 13-02-2026 | 1080.0745 |
| 12-02-2026 | 1079.546 |
| 11-02-2026 | 1079.1234 |
| 10-02-2026 | 1078.6225 |
| 09-02-2026 | 1078.3664 |
| 06-02-2026 | 1078.0096 |
| 05-02-2026 | 1078.2988 |
| 04-02-2026 | 1078.1702 |
| 03-02-2026 | 1077.6222 |
| 02-02-2026 | 1077.0585 |
| 30-01-2026 | 1076.5783 |
| 29-01-2026 | 1076.188 |
| 28-01-2026 | 1078.2817 |
| 27-01-2026 | 1078.4878 |
| 23-01-2026 | 1077.8164 |
| 22-01-2026 | 1077.7698 |
| 21-01-2026 | 1077.2187 |
| 20-01-2026 | 1077.0816 |
| 19-01-2026 | 1077.2123 |
| 16-01-2026 | 1077.1033 |
| 14-01-2026 | 1077.0647 |
| 13-01-2026 | 1077.2047 |
| 12-01-2026 | 1077.4881 |
| 09-01-2026 | 1076.9468 |
| 08-01-2026 | 1076.8421 |
| 07-01-2026 | 1076.9416 |
| 06-01-2026 | 1077.165 |
| 05-01-2026 | 1077.0301 |
| 02-01-2026 | 1076.6857 |
| 01-01-2026 | 1076.6729 |
| 31-12-2025 | 1076.4238 |
| 30-12-2025 | 1075.9494 |
| 29-12-2025 | 1076.0 |
| 26-12-2025 | 1078.9438 |
| 24-12-2025 | 1078.5755 |
| 23-12-2025 | 1078.0472 |
| 22-12-2025 | 1077.9696 |
| 19-12-2025 | 1077.5265 |
| 18-12-2025 | 1077.3335 |
| 17-12-2025 | 1077.1044 |
| 16-12-2025 | 1076.9734 |
| 15-12-2025 | 1076.9227 |
| 12-12-2025 | 1076.5896 |
| 11-12-2025 | 1076.5458 |
| 10-12-2025 | 1076.5832 |
| 09-12-2025 | 1076.7207 |
| 08-12-2025 | 1076.8134 |
| 05-12-2025 | 1076.2877 |
| 04-12-2025 | 1075.981 |
| 03-12-2025 | 1075.898 |
| 02-12-2025 | 1075.7855 |
| 01-12-2025 | 1075.5869 |
| 28-11-2025 | 1080.4004 |
| 27-11-2025 | 1080.2317 |
| 26-11-2025 | 1080.054 |
| 25-11-2025 | 1079.8232 |
| 24-11-2025 | 1079.599 |
| 21-11-2025 | 1079.0993 |
| 20-11-2025 | 1078.9593 |
| 19-11-2025 | 1078.8919 |
| 18-11-2025 | 1078.728 |
| 17-11-2025 | 1078.4952 |
| 14-11-2025 | 1078.0251 |
| 13-11-2025 | 1077.8692 |
| 12-11-2025 | 1077.7004 |
| 11-11-2025 | 1077.5058 |
| 10-11-2025 | 1077.3053 |
| 07-11-2025 | 1076.7828 |
| 06-11-2025 | 1076.6186 |
| 04-11-2025 | 1076.3149 |
| 03-11-2025 | 1076.0653 |
| 31-10-2025 | 1075.6086 |
| 30-10-2025 | 1075.4389 |
| 29-10-2025 | 1075.2668 |
| 28-10-2025 | 1080.2279 |
| 27-10-2025 | 1079.9959 |
| 24-10-2025 | 1079.5053 |
| 23-10-2025 | 1079.3886 |
| 20-10-2025 | 1078.9727 |
| 17-10-2025 | 1078.5279 |
| 16-10-2025 | 1078.3525 |
| 15-10-2025 | 1078.1948 |
| 14-10-2025 | 1077.9881 |
| 13-10-2025 | 1077.8574 |
| 10-10-2025 | 1077.4417 |
| 09-10-2025 | 1077.2923 |
| 08-10-2025 | 1077.1533 |
| 07-10-2025 | 1077.0566 |
| 06-10-2025 | 1076.9403 |
| 03-10-2025 | 1076.3802 |
| 01-10-2025 | 1075.8774 |
| 30-09-2025 | 1075.5165 |
| 29-09-2025 | 1075.1031 |
| 26-09-2025 | 1078.9206 |
| 25-09-2025 | 1078.7841 |
| 24-09-2025 | 1078.6871 |
| 23-09-2025 | 1078.5493 |
| 22-09-2025 | 1078.3464 |
| 19-09-2025 | 1077.8808 |
| 18-09-2025 | 1077.7519 |
| 17-09-2025 | 1077.5132 |
| 16-09-2025 | 1077.2271 |
| 15-09-2025 | 1076.8995 |
| 12-09-2025 | 1076.5139 |
| 11-09-2025 | 1076.4378 |
| 10-09-2025 | 1076.2825 |
| 09-09-2025 | 1076.1217 |
| 05-09-2025 | 1075.5911 |
| 04-09-2025 | 1075.4387 |
| 03-09-2025 | 1075.2203 |
| 02-09-2025 | 1075.0617 |
| 01-09-2025 | 1075.0301 |
| 29-08-2025 | 1074.5876 |
| 28-08-2025 | 1078.8764 |
| 26-08-2025 | 1078.4744 |
| 25-08-2025 | 1078.4091 |
| 22-08-2025 | 1077.9927 |
| 21-08-2025 | 1077.8857 |
| 20-08-2025 | 1077.6733 |
| 19-08-2025 | 1077.4828 |
| 18-08-2025 | 1077.344 |
| 14-08-2025 | 1076.719 |
| 13-08-2025 | 1076.52 |
| 12-08-2025 | 1076.4666 |
| 11-08-2025 | 1076.4556 |
| 08-08-2025 | 1076.0673 |
| 07-08-2025 | 1075.9271 |
| 06-08-2025 | 1075.7873 |
| 05-08-2025 | 1075.7847 |
| 04-08-2025 | 1075.6103 |
| 01-08-2025 | 1075.0849 |
| 31-07-2025 | 1074.85 |
| 30-07-2025 | 1074.6597 |
| 29-07-2025 | 1074.5674 |
| 28-07-2025 | 1079.4765 |
| 25-07-2025 | 1079.0633 |
| 24-07-2025 | 1078.972 |
| 23-07-2025 | 1078.8516 |
| 22-07-2025 | 1078.6919 |
| 21-07-2025 | 1078.553 |
| 18-07-2025 | 1078.1436 |
| 17-07-2025 | 1077.9302 |
| 16-07-2025 | 1077.7464 |
| 15-07-2025 | 1077.6173 |
| 14-07-2025 | 1077.4572 |
| 11-07-2025 | 1076.9123 |
| 10-07-2025 | 1076.8291 |
| 09-07-2025 | 1076.6659 |
| 08-07-2025 | 1076.6176 |
| 07-07-2025 | 1076.4703 |
| 04-07-2025 | 1075.9417 |
| 03-07-2025 | 1075.7878 |
| 02-07-2025 | 1075.4612 |
| 01-07-2025 | 1075.0098 |
| 30-06-2025 | 1074.4932 |
| 27-06-2025 | 1079.6657 |
| 26-06-2025 | 1079.5358 |
| 25-06-2025 | 1079.3228 |
| 24-06-2025 | 1079.2963 |
| 23-06-2025 | 1079.0814 |
| 20-06-2025 | 1078.6071 |
| 19-06-2025 | 1078.4233 |
| 18-06-2025 | 1078.2255 |
| 17-06-2025 | 1078.0501 |
| 16-06-2025 | 1077.8533 |
| 13-06-2025 | 1077.4117 |
| 12-06-2025 | 1077.3427 |
| 11-06-2025 | 1077.2442 |
| 10-06-2025 | 1077.4723 |
| 09-06-2025 | 1077.5696 |
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