Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 3260.9614 |
| 19-11-2024 | 3259.9036 |
| 18-11-2024 | 3259.3805 |
| 14-11-2024 | 3257.1277 |
| 13-11-2024 | 3256.5451 |
| 12-11-2024 | 3255.9108 |
| 11-11-2024 | 3255.4094 |
| 08-11-2024 | 3253.7719 |
| 07-11-2024 | 3253.2053 |
| 06-11-2024 | 3252.5039 |
| 05-11-2024 | 3251.9166 |
| 04-11-2024 | 3251.2779 |
| 31-10-2024 | 3249.0234 |
| 30-10-2024 | 3248.2854 |
| 29-10-2024 | 3247.6497 |
| 28-10-2024 | 3247.0662 |
| 25-10-2024 | 3245.5269 |
| 24-10-2024 | 3244.7894 |
| 23-10-2024 | 3244.1226 |
| 22-10-2024 | 3243.5752 |
| 21-10-2024 | 3243.0606 |
| 18-10-2024 | 3241.6757 |
| 17-10-2024 | 3241.2881 |
| 16-10-2024 | 3240.7039 |
| 15-10-2024 | 3240.1958 |
| 14-10-2024 | 3239.6509 |
| 11-10-2024 | 3238.1188 |
| 10-10-2024 | 3237.1436 |
| 09-10-2024 | 3236.5061 |
| 08-10-2024 | 3235.4515 |
| 07-10-2024 | 3234.8922 |
| 04-10-2024 | 3233.1636 |
| 03-10-2024 | 3232.4144 |
| 01-10-2024 | 3231.0291 |
| 30-09-2024 | 3230.0622 |
| 27-09-2024 | 3227.3277 |
| 26-09-2024 | 3226.7188 |
| 25-09-2024 | 3226.1037 |
| 24-09-2024 | 3225.4517 |
| 23-09-2024 | 3224.8 |
| 20-09-2024 | 3223.1881 |
| 19-09-2024 | 3222.6207 |
| 17-09-2024 | 3221.2976 |
| 16-09-2024 | 3220.5998 |
| 13-09-2024 | 3218.9335 |
| 12-09-2024 | 3218.1081 |
| 11-09-2024 | 3217.6566 |
| 10-09-2024 | 3217.1433 |
| 09-09-2024 | 3216.6848 |
| 06-09-2024 | 3214.9657 |
| 05-09-2024 | 3214.4679 |
| 04-09-2024 | 3213.9162 |
| 03-09-2024 | 3213.4236 |
| 02-09-2024 | 3212.8407 |
| 30-08-2024 | 3211.0248 |
| 29-08-2024 | 3210.6189 |
| 28-08-2024 | 3210.1362 |
| 27-08-2024 | 3209.6155 |
| 26-08-2024 | 3209.1979 |
| 23-08-2024 | 3207.5619 |
| 22-08-2024 | 3207.0017 |
| 21-08-2024 | 3206.2633 |
| 20-08-2024 | 3205.5371 |
| 19-08-2024 | 3204.8955 |
| 16-08-2024 | 3203.1145 |
| 14-08-2024 | 3202.1466 |
| 13-08-2024 | 3201.6516 |
| 12-08-2024 | 3201.3179 |
| 09-08-2024 | 3199.6786 |
| 08-08-2024 | 3199.1823 |
| 07-08-2024 | 3198.6225 |
| 06-08-2024 | 3198.1074 |
| 05-08-2024 | 3197.6114 |
| 02-08-2024 | 3195.9143 |
| 01-08-2024 | 3195.3861 |
| 31-07-2024 | 3194.7644 |
| 30-07-2024 | 3194.3058 |
| 29-07-2024 | 3193.7222 |
| 26-07-2024 | 3192.0373 |
| 25-07-2024 | 3191.5039 |
| 24-07-2024 | 3190.8981 |
| 23-07-2024 | 3190.3405 |
| 22-07-2024 | 3189.7464 |
| 19-07-2024 | 3188.1067 |
| 18-07-2024 | 3187.5174 |
| 16-07-2024 | 3186.3962 |
| 15-07-2024 | 3185.8728 |
| 12-07-2024 | 3184.0427 |
| 11-07-2024 | 3183.5075 |
| 10-07-2024 | 3182.8256 |
| 09-07-2024 | 3182.3108 |
| 08-07-2024 | 3181.7956 |
| 05-07-2024 | 3180.0817 |
| 04-07-2024 | 3179.5451 |
| 03-07-2024 | 3179.0203 |
| 02-07-2024 | 3178.1967 |
| 01-07-2024 | 3177.1503 |
| 30-06-2024 | 3176.1083 |
| 28-06-2024 | 3175.0144 |
| 27-06-2024 | 3173.9487 |
| 26-06-2024 | 3173.4577 |
| 25-06-2024 | 3173.1294 |
| 24-06-2024 | 3172.7699 |
| 21-06-2024 | 3171.1365 |
| 20-06-2024 | 3170.61 |
| 19-06-2024 | 3169.9624 |
| 18-06-2024 | 3169.3307 |
| 14-06-2024 | 3167.0377 |
| 13-06-2024 | 3166.4457 |
| 12-06-2024 | 3165.8581 |
| 11-06-2024 | 3165.2192 |
| 10-06-2024 | 3164.4456 |
| 07-06-2024 | 3162.6459 |
| 06-06-2024 | 3162.0619 |
| 05-06-2024 | 3161.2991 |
| 04-06-2024 | 3160.7995 |
| 03-06-2024 | 3160.7744 |
| 31-05-2024 | 3159.0111 |
| 30-05-2024 | 3158.3624 |
| 29-05-2024 | 3157.7282 |
| 28-05-2024 | 3157.1505 |
| 27-05-2024 | 3156.7272 |
| 24-05-2024 | 3155.3141 |
| 22-05-2024 | 3154.2201 |
| 21-05-2024 | 3153.6745 |
| 17-05-2024 | 3150.8763 |
| 16-05-2024 | 3150.3715 |
| 15-05-2024 | 3149.8988 |
| 14-05-2024 | 3149.3358 |
| 13-05-2024 | 3148.4925 |
| 10-05-2024 | 3146.8211 |
| 09-05-2024 | 3146.5289 |
| 08-05-2024 | 3146.178 |
| 07-05-2024 | 3145.8358 |
| 06-05-2024 | 3145.1966 |
| 03-05-2024 | 3143.479 |
| 02-05-2024 | 3142.7509 |
| 30-04-2024 | 3141.5481 |
| 29-04-2024 | 3141.2139 |
| 26-04-2024 | 3139.8965 |
| 25-04-2024 | 3139.435 |
| 24-04-2024 | 3139.1836 |
| 23-04-2024 | 3138.9342 |
| 22-04-2024 | 3138.19 |
| 19-04-2024 | 3136.8171 |
| 18-04-2024 | 3136.5206 |
| 16-04-2024 | 3135.4986 |
| 15-04-2024 | 3134.926 |
| 12-04-2024 | 3133.2885 |
| 10-04-2024 | 3132.2128 |
| 08-04-2024 | 3130.1969 |
| 05-04-2024 | 3128.7582 |
| 04-04-2024 | 3127.9544 |
| 03-04-2024 | 3127.0849 |
| 02-04-2024 | 3126.1685 |
| 31-03-2024 | 3124.1899 |
| 28-03-2024 | 3122.5717 |
| 27-03-2024 | 3119.7309 |
| 26-03-2024 | 3119.1779 |
| 22-03-2024 | 3117.0727 |
| 21-03-2024 | 3116.8152 |
| 20-03-2024 | 3116.151 |
| 19-03-2024 | 3115.7352 |
| 18-03-2024 | 3115.2307 |
| 15-03-2024 | 3113.2664 |
| 14-03-2024 | 3112.7253 |
| 13-03-2024 | 3112.4663 |
| 12-03-2024 | 3111.8676 |
| 11-03-2024 | 3111.1788 |
| 07-03-2024 | 3108.7556 |
| 06-03-2024 | 3108.1622 |
| 05-03-2024 | 3107.3824 |
| 04-03-2024 | 3106.6527 |
| 01-03-2024 | 3104.7178 |
| 29-02-2024 | 3104.1381 |
| 28-02-2024 | 3103.5481 |
| 27-02-2024 | 3102.8355 |
| 26-02-2024 | 3102.2697 |
| 23-02-2024 | 3100.5524 |
| 22-02-2024 | 3099.9982 |
| 21-02-2024 | 3098.7162 |
| 20-02-2024 | 3098.1241 |
| 16-02-2024 | 3095.821 |
| 15-02-2024 | 3095.0301 |
| 14-02-2024 | 3094.4038 |
| 13-02-2024 | 3093.813 |
| 12-02-2024 | 3093.3857 |
| 09-02-2024 | 3091.885 |
| 08-02-2024 | 3091.6166 |
| 07-02-2024 | 3091.0082 |
| 06-02-2024 | 3090.4559 |
| 05-02-2024 | 3089.9946 |
| 02-02-2024 | 3088.2485 |
| 01-02-2024 | 3087.5597 |
| 31-01-2024 | 3086.886 |
| 30-01-2024 | 3086.4914 |
| 29-01-2024 | 3085.9662 |
| 25-01-2024 | 3083.7974 |
| 24-01-2024 | 3083.3001 |
| 23-01-2024 | 3082.844 |
| 19-01-2024 | 3081.1225 |
| 18-01-2024 | 3080.5875 |
| 17-01-2024 | 3080.2727 |
| 16-01-2024 | 3079.8199 |
| 15-01-2024 | 3079.3427 |
| 12-01-2024 | 3077.6137 |
| 11-01-2024 | 3076.9029 |
| 10-01-2024 | 3076.3897 |
| 09-01-2024 | 3075.8185 |
| 08-01-2024 | 3075.1757 |
| 05-01-2024 | 3073.4567 |
| 04-01-2024 | 3072.8681 |
| 03-01-2024 | 3072.5813 |
| 02-01-2024 | 3071.9722 |
| 01-01-2024 | 3071.6326 |
| 31-12-2023 | 3070.5761 |
| 29-12-2023 | 3069.4672 |
| 28-12-2023 | 3068.2994 |
| 27-12-2023 | 3067.5575 |
| 26-12-2023 | 3067.2598 |
| 22-12-2023 | 3064.8962 |
| 21-12-2023 | 3064.6238 |
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