Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1074.6579 |
| 19-11-2024 | 1074.3093 |
| 18-11-2024 | 1074.1369 |
| 14-11-2024 | 1073.394 |
| 13-11-2024 | 1073.202 |
| 12-11-2024 | 1072.9929 |
| 11-11-2024 | 1072.8277 |
| 08-11-2024 | 1072.2881 |
| 07-11-2024 | 1072.1013 |
| 06-11-2024 | 1071.8701 |
| 05-11-2024 | 1071.6764 |
| 04-11-2024 | 1071.4659 |
| 31-10-2024 | 1070.7231 |
| 30-10-2024 | 1070.4799 |
| 29-10-2024 | 1070.2702 |
| 28-10-2024 | 1075.7133 |
| 25-10-2024 | 1075.2011 |
| 24-10-2024 | 1074.9567 |
| 23-10-2024 | 1074.7358 |
| 22-10-2024 | 1074.5544 |
| 21-10-2024 | 1074.3839 |
| 18-10-2024 | 1073.9251 |
| 17-10-2024 | 1073.7968 |
| 16-10-2024 | 1073.6033 |
| 15-10-2024 | 1073.4349 |
| 14-10-2024 | 1073.2544 |
| 11-10-2024 | 1072.7465 |
| 10-10-2024 | 1072.4235 |
| 09-10-2024 | 1072.2123 |
| 08-10-2024 | 1071.8629 |
| 07-10-2024 | 1071.6777 |
| 04-10-2024 | 1071.1048 |
| 03-10-2024 | 1070.8566 |
| 01-10-2024 | 1070.3974 |
| 30-09-2024 | 1070.077 |
| 27-09-2024 | 1074.731 |
| 26-09-2024 | 1074.5284 |
| 25-09-2024 | 1074.3236 |
| 24-09-2024 | 1074.1064 |
| 23-09-2024 | 1073.8893 |
| 20-09-2024 | 1073.3525 |
| 19-09-2024 | 1073.1636 |
| 17-09-2024 | 1072.723 |
| 16-09-2024 | 1072.4908 |
| 13-09-2024 | 1071.9359 |
| 12-09-2024 | 1071.6609 |
| 11-09-2024 | 1071.5106 |
| 10-09-2024 | 1071.3396 |
| 09-09-2024 | 1071.187 |
| 06-09-2024 | 1070.6143 |
| 05-09-2024 | 1070.4485 |
| 04-09-2024 | 1070.2648 |
| 03-09-2024 | 1070.1008 |
| 02-09-2024 | 1069.9067 |
| 30-08-2024 | 1069.3017 |
| 29-08-2024 | 1069.1664 |
| 28-08-2024 | 1074.5007 |
| 27-08-2024 | 1074.3265 |
| 26-08-2024 | 1074.1868 |
| 23-08-2024 | 1073.6391 |
| 22-08-2024 | 1073.4516 |
| 21-08-2024 | 1073.2044 |
| 20-08-2024 | 1072.9614 |
| 19-08-2024 | 1072.7466 |
| 16-08-2024 | 1072.1489 |
| 14-08-2024 | 1071.8249 |
| 13-08-2024 | 1071.6591 |
| 12-08-2024 | 1071.5474 |
| 09-08-2024 | 1070.9987 |
| 08-08-2024 | 1070.8327 |
| 07-08-2024 | 1070.6453 |
| 06-08-2024 | 1070.4729 |
| 05-08-2024 | 1070.3068 |
| 02-08-2024 | 1069.7388 |
| 01-08-2024 | 1069.5621 |
| 31-07-2024 | 1069.3539 |
| 30-07-2024 | 1069.2004 |
| 29-07-2024 | 1069.005 |
| 26-07-2024 | 1073.4453 |
| 25-07-2024 | 1073.2659 |
| 24-07-2024 | 1073.0621 |
| 23-07-2024 | 1072.8746 |
| 22-07-2024 | 1072.6749 |
| 19-07-2024 | 1072.1234 |
| 18-07-2024 | 1071.9253 |
| 16-07-2024 | 1071.5483 |
| 15-07-2024 | 1071.3723 |
| 12-07-2024 | 1070.7568 |
| 11-07-2024 | 1070.5768 |
| 10-07-2024 | 1070.3475 |
| 09-07-2024 | 1070.1744 |
| 08-07-2024 | 1070.0011 |
| 05-07-2024 | 1069.4246 |
| 04-07-2024 | 1069.2442 |
| 03-07-2024 | 1069.0677 |
| 02-07-2024 | 1068.7907 |
| 01-07-2024 | 1068.4384 |
| 30-06-2024 | 1073.9312 |
| 28-06-2024 | 1073.5612 |
| 27-06-2024 | 1073.2009 |
| 26-06-2024 | 1073.0349 |
| 25-06-2024 | 1072.9239 |
| 24-06-2024 | 1072.8023 |
| 21-06-2024 | 1072.25 |
| 20-06-2024 | 1072.072 |
| 19-06-2024 | 1071.853 |
| 18-06-2024 | 1071.6395 |
| 14-06-2024 | 1070.8641 |
| 13-06-2024 | 1070.6639 |
| 12-06-2024 | 1070.4653 |
| 11-06-2024 | 1070.2493 |
| 10-06-2024 | 1069.9876 |
| 07-06-2024 | 1069.379 |
| 06-06-2024 | 1069.1815 |
| 05-06-2024 | 1068.9236 |
| 04-06-2024 | 1068.7546 |
| 03-06-2024 | 1068.7461 |
| 31-05-2024 | 1068.1499 |
| 30-05-2024 | 1067.9306 |
| 29-05-2024 | 1067.7161 |
| 28-05-2024 | 1072.9383 |
| 27-05-2024 | 1072.7945 |
| 24-05-2024 | 1072.3118 |
| 22-05-2024 | 1071.94 |
| 21-05-2024 | 1071.7546 |
| 17-05-2024 | 1070.8037 |
| 16-05-2024 | 1070.6321 |
| 15-05-2024 | 1070.4714 |
| 14-05-2024 | 1070.2801 |
| 13-05-2024 | 1069.9936 |
| 10-05-2024 | 1069.4254 |
| 09-05-2024 | 1069.3261 |
| 08-05-2024 | 1069.2068 |
| 07-05-2024 | 1069.0905 |
| 06-05-2024 | 1068.8733 |
| 03-05-2024 | 1068.2893 |
| 02-05-2024 | 1068.0418 |
| 30-04-2024 | 1067.6331 |
| 29-04-2024 | 1067.5197 |
| 26-04-2024 | 1071.755 |
| 25-04-2024 | 1071.5974 |
| 24-04-2024 | 1071.5116 |
| 23-04-2024 | 1071.4265 |
| 22-04-2024 | 1071.1724 |
| 19-04-2024 | 1070.7044 |
| 18-04-2024 | 1070.6032 |
| 16-04-2024 | 1070.2544 |
| 15-04-2024 | 1070.0589 |
| 12-04-2024 | 1069.4999 |
| 10-04-2024 | 1069.1325 |
| 08-04-2024 | 1068.4444 |
| 05-04-2024 | 1067.9533 |
| 04-04-2024 | 1067.679 |
| 03-04-2024 | 1067.3823 |
| 02-04-2024 | 1067.0697 |
| 31-03-2024 | 1072.7201 |
| 28-03-2024 | 1072.1645 |
| 27-03-2024 | 1071.1891 |
| 26-03-2024 | 1070.9993 |
| 22-03-2024 | 1070.2764 |
| 21-03-2024 | 1070.188 |
| 20-03-2024 | 1069.96 |
| 19-03-2024 | 1069.8173 |
| 18-03-2024 | 1069.6439 |
| 15-03-2024 | 1068.9692 |
| 14-03-2024 | 1068.7835 |
| 13-03-2024 | 1068.6945 |
| 12-03-2024 | 1068.4889 |
| 11-03-2024 | 1068.2524 |
| 07-03-2024 | 1067.4204 |
| 06-03-2024 | 1067.2166 |
| 05-03-2024 | 1066.9488 |
| 04-03-2024 | 1066.6982 |
| 01-03-2024 | 1066.0339 |
| 29-02-2024 | 1065.8347 |
| 28-02-2024 | 1071.7039 |
| 27-02-2024 | 1071.4578 |
| 26-02-2024 | 1071.2623 |
| 23-02-2024 | 1070.6693 |
| 22-02-2024 | 1070.4779 |
| 21-02-2024 | 1070.0334 |
| 20-02-2024 | 1069.8291 |
| 16-02-2024 | 1069.0338 |
| 15-02-2024 | 1068.7607 |
| 14-02-2024 | 1068.5443 |
| 13-02-2024 | 1068.3403 |
| 12-02-2024 | 1068.1928 |
| 09-02-2024 | 1067.6745 |
| 08-02-2024 | 1067.5818 |
| 07-02-2024 | 1067.3719 |
| 06-02-2024 | 1067.1812 |
| 05-02-2024 | 1067.0218 |
| 02-02-2024 | 1066.4189 |
| 01-02-2024 | 1066.1811 |
| 31-01-2024 | 1065.9485 |
| 30-01-2024 | 1065.8123 |
| 29-01-2024 | 1065.6309 |
| 25-01-2024 | 1069.85 |
| 24-01-2024 | 1069.6775 |
| 23-01-2024 | 1069.5193 |
| 19-01-2024 | 1068.9222 |
| 18-01-2024 | 1068.7366 |
| 17-01-2024 | 1068.6274 |
| 16-01-2024 | 1068.4703 |
| 15-01-2024 | 1068.3047 |
| 12-01-2024 | 1067.7049 |
| 11-01-2024 | 1067.4584 |
| 10-01-2024 | 1067.2803 |
| 09-01-2024 | 1067.0821 |
| 08-01-2024 | 1066.8592 |
| 05-01-2024 | 1066.2628 |
| 04-01-2024 | 1066.0586 |
| 03-01-2024 | 1065.9591 |
| 02-01-2024 | 1065.7477 |
| 01-01-2024 | 1065.63 |
| 31-12-2023 | 1065.2631 |
| 29-12-2023 | 1064.8786 |
| 28-12-2023 | 1069.6269 |
| 27-12-2023 | 1069.3683 |
| 26-12-2023 | 1069.2644 |
| 22-12-2023 | 1068.4406 |
| 21-12-2023 | 1068.3456 |
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