Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1005.1654 |
| 17-10-2024 | 1005.0453 |
| 16-10-2024 | 1006.151 |
| 15-10-2024 | 1005.9932 |
| 14-10-2024 | 1005.824 |
| 11-10-2024 | 1005.3481 |
| 10-10-2024 | 1005.0453 |
| 09-10-2024 | 1006.3178 |
| 08-10-2024 | 1005.9899 |
| 07-10-2024 | 1005.816 |
| 04-10-2024 | 1005.2783 |
| 03-10-2024 | 1005.0453 |
| 01-10-2024 | 1006.3877 |
| 30-09-2024 | 1006.0866 |
| 27-09-2024 | 1005.2349 |
| 26-09-2024 | 1005.0453 |
| 25-09-2024 | 1006.1316 |
| 24-09-2024 | 1005.9282 |
| 23-09-2024 | 1005.7249 |
| 20-09-2024 | 1005.2222 |
| 19-09-2024 | 1005.0453 |
| 17-09-2024 | 1006.0414 |
| 16-09-2024 | 1005.8236 |
| 13-09-2024 | 1005.3031 |
| 12-09-2024 | 1005.0453 |
| 11-09-2024 | 1006.0425 |
| 10-09-2024 | 1005.882 |
| 09-09-2024 | 1005.7386 |
| 06-09-2024 | 1005.201 |
| 05-09-2024 | 1005.0453 |
| 04-09-2024 | 1006.0777 |
| 03-09-2024 | 1005.9235 |
| 02-09-2024 | 1005.741 |
| 30-08-2024 | 1005.1724 |
| 29-08-2024 | 1005.0453 |
| 28-08-2024 | 1006.0276 |
| 27-08-2024 | 1005.8645 |
| 26-08-2024 | 1005.7336 |
| 23-08-2024 | 1005.2208 |
| 22-08-2024 | 1005.0453 |
| 21-08-2024 | 1006.0348 |
| 20-08-2024 | 1005.8069 |
| 19-08-2024 | 1005.6056 |
| 16-08-2024 | 1005.0453 |
| 14-08-2024 | 1005.9766 |
| 13-08-2024 | 1005.821 |
| 12-08-2024 | 1005.7162 |
| 09-08-2024 | 1005.2012 |
| 08-08-2024 | 1005.0453 |
| 07-08-2024 | 1006.0633 |
| 06-08-2024 | 1005.9013 |
| 05-08-2024 | 1005.7452 |
| 02-08-2024 | 1005.2114 |
| 01-08-2024 | 1005.0453 |
| 31-07-2024 | 1006.072 |
| 30-07-2024 | 1005.9276 |
| 29-07-2024 | 1005.7439 |
| 26-07-2024 | 1005.2133 |
| 25-07-2024 | 1005.0453 |
| 24-07-2024 | 1006.1113 |
| 23-07-2024 | 1005.9354 |
| 22-07-2024 | 1005.7482 |
| 19-07-2024 | 1005.2311 |
| 18-07-2024 | 1005.0453 |
| 16-07-2024 | 1005.9573 |
| 15-07-2024 | 1005.7921 |
| 12-07-2024 | 1005.2143 |
| 11-07-2024 | 1005.0453 |
| 10-07-2024 | 1006.0823 |
| 09-07-2024 | 1005.9196 |
| 08-07-2024 | 1005.7567 |
| 05-07-2024 | 1005.2148 |
| 04-07-2024 | 1005.0453 |
| 03-07-2024 | 1006.6513 |
| 02-07-2024 | 1006.3905 |
| 01-07-2024 | 1006.0591 |
| 30-06-2024 | 1005.7292 |
| 28-06-2024 | 1005.3828 |
| 27-06-2024 | 1005.0453 |
| 26-06-2024 | 1005.948 |
| 25-06-2024 | 1005.844 |
| 24-06-2024 | 1005.73 |
| 21-06-2024 | 1005.2122 |
| 20-06-2024 | 1005.0453 |
| 19-06-2024 | 1006.1615 |
| 18-06-2024 | 1005.961 |
| 14-06-2024 | 1005.2332 |
| 13-06-2024 | 1005.0453 |
| 12-06-2024 | 1006.252 |
| 11-06-2024 | 1006.0489 |
| 10-06-2024 | 1005.803 |
| 07-06-2024 | 1005.231 |
| 06-06-2024 | 1005.0453 |
| 05-06-2024 | 1005.9798 |
| 04-06-2024 | 1005.8208 |
| 03-06-2024 | 1005.8128 |
| 31-05-2024 | 1005.2517 |
| 30-05-2024 | 1005.0453 |
| 29-05-2024 | 1005.8166 |
| 28-05-2024 | 1005.6325 |
| 27-05-2024 | 1005.4977 |
| 24-05-2024 | 1005.0453 |
| 22-05-2024 | 1006.2731 |
| 21-05-2024 | 1006.0991 |
| 17-05-2024 | 1005.2064 |
| 16-05-2024 | 1005.0453 |
| 15-05-2024 | 1006.1218 |
| 14-05-2024 | 1005.942 |
| 13-05-2024 | 1005.6726 |
| 10-05-2024 | 1005.1386 |
| 09-05-2024 | 1005.0453 |
| 08-05-2024 | 1006.1415 |
| 07-05-2024 | 1006.0321 |
| 06-05-2024 | 1005.8277 |
| 03-05-2024 | 1005.2782 |
| 02-05-2024 | 1005.0453 |
| 30-04-2024 | 1005.722 |
| 29-04-2024 | 1005.615 |
| 26-04-2024 | 1005.193 |
| 25-04-2024 | 1005.0453 |
| 24-04-2024 | 1005.898 |
| 23-04-2024 | 1005.8181 |
| 22-04-2024 | 1005.5797 |
| 19-04-2024 | 1005.1403 |
| 18-04-2024 | 1005.0453 |
| 16-04-2024 | 1005.7543 |
| 15-04-2024 | 1005.5706 |
| 12-04-2024 | 1005.0453 |
| 10-04-2024 | 1006.4136 |
| 08-04-2024 | 1005.7659 |
| 05-04-2024 | 1005.3036 |
| 04-04-2024 | 1005.0453 |
| 03-04-2024 | 1006.4979 |
| 02-04-2024 | 1006.203 |
| 31-03-2024 | 1005.5662 |
| 28-03-2024 | 1005.0453 |
| 27-03-2024 | 1005.9856 |
| 26-03-2024 | 1005.8072 |
| 22-03-2024 | 1005.1283 |
| 21-03-2024 | 1005.0453 |
| 20-03-2024 | 1006.1515 |
| 19-03-2024 | 1006.0172 |
| 18-03-2024 | 1005.8544 |
| 15-03-2024 | 1005.22 |
| 14-03-2024 | 1005.0453 |
| 13-03-2024 | 1006.2449 |
| 12-03-2024 | 1006.0514 |
| 11-03-2024 | 1005.8287 |
| 07-03-2024 | 1005.0453 |
| 06-03-2024 | 1006.3481 |
| 05-03-2024 | 1006.0957 |
| 04-03-2024 | 1005.8595 |
| 01-03-2024 | 1005.233 |
| 29-02-2024 | 1005.0453 |
| 28-02-2024 | 1006.1962 |
| 27-02-2024 | 1005.9651 |
| 26-02-2024 | 1005.7817 |
| 23-02-2024 | 1005.225 |
| 22-02-2024 | 1005.0453 |
| 21-02-2024 | 1006.2423 |
| 20-02-2024 | 1006.05 |
| 16-02-2024 | 1005.3021 |
| 15-02-2024 | 1005.0453 |
| 14-02-2024 | 1005.9515 |
| 13-02-2024 | 1005.7594 |
| 12-02-2024 | 1005.6205 |
| 09-02-2024 | 1005.1325 |
| 08-02-2024 | 1005.0453 |
| 07-02-2024 | 1006.1677 |
| 06-02-2024 | 1005.988 |
| 05-02-2024 | 1005.8378 |
| 02-02-2024 | 1005.2695 |
| 01-02-2024 | 1005.0453 |
| 31-01-2024 | 1006.0519 |
| 30-01-2024 | 1005.9233 |
| 29-01-2024 | 1005.7521 |
| 25-01-2024 | 1005.0453 |
| 24-01-2024 | 1005.9299 |
| 23-01-2024 | 1005.7811 |
| 19-01-2024 | 1005.2196 |
| 18-01-2024 | 1005.0453 |
| 17-01-2024 | 1006.1459 |
| 16-01-2024 | 1005.998 |
| 15-01-2024 | 1005.8421 |
| 12-01-2024 | 1005.2774 |
| 11-01-2024 | 1005.0453 |
| 10-01-2024 | 1006.1971 |
| 09-01-2024 | 1006.0103 |
| 08-01-2024 | 1005.8001 |
| 05-01-2024 | 1005.2378 |
| 04-01-2024 | 1005.0453 |
| 03-01-2024 | 1006.448 |
| 02-01-2024 | 1006.2485 |
| 01-01-2024 | 1006.1373 |
| 31-12-2023 | 1005.7909 |
| 29-12-2023 | 1005.4277 |
| 28-12-2023 | 1005.0453 |
| 27-12-2023 | 1006.0074 |
| 26-12-2023 | 1005.9097 |
| 22-12-2023 | 1005.1347 |
| 21-12-2023 | 1005.0453 |
| 20-12-2023 | 1006.1452 |
| 19-12-2023 | 1005.9163 |
| 18-12-2023 | 1005.7037 |
| 15-12-2023 | 1005.2546 |
| 14-12-2023 | 1005.0453 |
| 13-12-2023 | 1005.88 |
| 12-12-2023 | 1005.7974 |
| 11-12-2023 | 1005.6856 |
| 08-12-2023 | 1005.2007 |
| 07-12-2023 | 1005.0453 |
| 06-12-2023 | 1005.9811 |
| 05-12-2023 | 1005.8348 |
| 04-12-2023 | 1005.684 |
| 01-12-2023 | 1005.1805 |
| 30-11-2023 | 1005.0453 |
| 29-11-2023 | 1006.0895 |
| 28-11-2023 | 1005.9349 |
| 24-11-2023 | 1005.2187 |
| 23-11-2023 | 1005.0453 |
| 22-11-2023 | 1005.9998 |
| 21-11-2023 | 1005.8346 |
| 20-11-2023 | 1005.7341 |
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