Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 3471.6346 |
| 28-10-2025 | 3471.1086 |
| 27-10-2025 | 3470.3631 |
| 24-10-2025 | 3468.787 |
| 23-10-2025 | 3468.4118 |
| 20-10-2025 | 3467.0758 |
| 17-10-2025 | 3465.6465 |
| 16-10-2025 | 3465.0828 |
| 15-10-2025 | 3464.5761 |
| 14-10-2025 | 3463.9121 |
| 13-10-2025 | 3463.4921 |
| 10-10-2025 | 3462.1564 |
| 09-10-2025 | 3461.6762 |
| 08-10-2025 | 3461.2294 |
| 07-10-2025 | 3460.9186 |
| 06-10-2025 | 3460.545 |
| 03-10-2025 | 3458.7455 |
| 01-10-2025 | 3457.1298 |
| 30-09-2025 | 3455.9699 |
| 29-09-2025 | 3454.6431 |
| 26-09-2025 | 3452.9934 |
| 25-09-2025 | 3452.5564 |
| 24-09-2025 | 3452.2461 |
| 23-09-2025 | 3451.8051 |
| 22-09-2025 | 3451.1554 |
| 19-09-2025 | 3449.6656 |
| 18-09-2025 | 3449.2528 |
| 17-09-2025 | 3448.4888 |
| 16-09-2025 | 3447.5731 |
| 15-09-2025 | 3446.525 |
| 12-09-2025 | 3445.2909 |
| 11-09-2025 | 3445.0473 |
| 10-09-2025 | 3444.5501 |
| 09-09-2025 | 3444.0356 |
| 05-09-2025 | 3442.3371 |
| 04-09-2025 | 3441.8491 |
| 03-09-2025 | 3441.15 |
| 02-09-2025 | 3440.6427 |
| 01-09-2025 | 3440.5412 |
| 29-08-2025 | 3439.1252 |
| 28-08-2025 | 3439.0606 |
| 26-08-2025 | 3437.7792 |
| 25-08-2025 | 3437.5712 |
| 22-08-2025 | 3436.2439 |
| 21-08-2025 | 3435.9028 |
| 20-08-2025 | 3435.2255 |
| 19-08-2025 | 3434.6184 |
| 18-08-2025 | 3434.1759 |
| 14-08-2025 | 3432.1839 |
| 13-08-2025 | 3431.5497 |
| 12-08-2025 | 3431.3795 |
| 11-08-2025 | 3431.3447 |
| 08-08-2025 | 3430.1069 |
| 07-08-2025 | 3429.6599 |
| 06-08-2025 | 3429.2141 |
| 05-08-2025 | 3429.2057 |
| 04-08-2025 | 3428.65 |
| 01-08-2025 | 3426.9751 |
| 31-07-2025 | 3426.2262 |
| 30-07-2025 | 3425.6202 |
| 29-07-2025 | 3425.326 |
| 28-07-2025 | 3425.0903 |
| 25-07-2025 | 3423.7795 |
| 24-07-2025 | 3423.4898 |
| 23-07-2025 | 3423.1078 |
| 22-07-2025 | 3422.601 |
| 21-07-2025 | 3422.1606 |
| 18-07-2025 | 3420.862 |
| 17-07-2025 | 3420.1848 |
| 16-07-2025 | 3419.6019 |
| 15-07-2025 | 3419.1923 |
| 14-07-2025 | 3418.6839 |
| 11-07-2025 | 3416.955 |
| 10-07-2025 | 3416.6913 |
| 09-07-2025 | 3416.1735 |
| 08-07-2025 | 3416.02 |
| 07-07-2025 | 3415.5527 |
| 04-07-2025 | 3413.876 |
| 03-07-2025 | 3413.3877 |
| 02-07-2025 | 3412.3517 |
| 01-07-2025 | 3410.9194 |
| 30-06-2025 | 3409.2809 |
| 27-06-2025 | 3407.5035 |
| 26-06-2025 | 3407.0934 |
| 25-06-2025 | 3406.4209 |
| 24-06-2025 | 3406.3371 |
| 23-06-2025 | 3405.6589 |
| 20-06-2025 | 3404.1622 |
| 19-06-2025 | 3403.582 |
| 18-06-2025 | 3402.9578 |
| 17-06-2025 | 3402.4042 |
| 16-06-2025 | 3401.7831 |
| 13-06-2025 | 3400.3894 |
| 12-06-2025 | 3400.1718 |
| 11-06-2025 | 3399.8607 |
| 10-06-2025 | 3400.5807 |
| 09-06-2025 | 3400.888 |
| 06-06-2025 | 3399.181 |
| 05-06-2025 | 3395.1262 |
| 04-06-2025 | 3394.379 |
| 03-06-2025 | 3393.4301 |
| 02-06-2025 | 3392.1522 |
| 30-05-2025 | 3390.4845 |
| 29-05-2025 | 3389.4014 |
| 28-05-2025 | 3388.6953 |
| 27-05-2025 | 3388.1086 |
| 26-05-2025 | 3387.3636 |
| 23-05-2025 | 3385.6108 |
| 22-05-2025 | 3384.9886 |
| 21-05-2025 | 3384.5322 |
| 20-05-2025 | 3383.2774 |
| 19-05-2025 | 3382.2903 |
| 16-05-2025 | 3380.4837 |
| 15-05-2025 | 3379.5388 |
| 14-05-2025 | 3378.6665 |
| 13-05-2025 | 3377.0171 |
| 09-05-2025 | 3373.9282 |
| 08-05-2025 | 3374.5554 |
| 07-05-2025 | 3374.8215 |
| 06-05-2025 | 3374.4178 |
| 05-05-2025 | 3373.7347 |
| 02-05-2025 | 3371.881 |
| 30-04-2025 | 3370.6125 |
| 29-04-2025 | 3370.3017 |
| 28-04-2025 | 3369.7838 |
| 25-04-2025 | 3368.417 |
| 24-04-2025 | 3368.2407 |
| 23-04-2025 | 3367.4079 |
| 22-04-2025 | 3366.7462 |
| 21-04-2025 | 3366.03 |
| 17-04-2025 | 3363.376 |
| 16-04-2025 | 3362.582 |
| 15-04-2025 | 3362.0526 |
| 11-04-2025 | 3359.6315 |
| 09-04-2025 | 3358.0409 |
| 08-04-2025 | 3356.7425 |
| 07-04-2025 | 3356.0441 |
| 04-04-2025 | 3354.4706 |
| 03-04-2025 | 3353.5253 |
| 02-04-2025 | 3351.4413 |
| 31-03-2025 | 3347.386 |
| 28-03-2025 | 3345.7383 |
| 27-03-2025 | 3342.0382 |
| 26-03-2025 | 3341.3174 |
| 25-03-2025 | 3340.154 |
| 24-03-2025 | 3339.5608 |
| 21-03-2025 | 3336.8513 |
| 20-03-2025 | 3335.3748 |
| 19-03-2025 | 3334.1468 |
| 18-03-2025 | 3333.4985 |
| 17-03-2025 | 3332.6831 |
| 13-03-2025 | 3330.3793 |
| 12-03-2025 | 3329.8542 |
| 11-03-2025 | 3329.3527 |
| 10-03-2025 | 3328.899 |
| 07-03-2025 | 3327.2179 |
| 06-03-2025 | 3322.2343 |
| 05-03-2025 | 3321.7356 |
| 04-03-2025 | 3321.2835 |
| 03-03-2025 | 3320.9478 |
| 28-02-2025 | 3319.586 |
| 27-02-2025 | 3319.0349 |
| 25-02-2025 | 3315.7049 |
| 24-02-2025 | 3315.2424 |
| 21-02-2025 | 3313.244 |
| 20-02-2025 | 3312.663 |
| 18-02-2025 | 3311.2914 |
| 17-02-2025 | 3310.8037 |
| 14-02-2025 | 3309.0782 |
| 13-02-2025 | 3308.5452 |
| 12-02-2025 | 3307.801 |
| 11-02-2025 | 3307.1289 |
| 10-02-2025 | 3306.6178 |
| 07-02-2025 | 3305.4016 |
| 06-02-2025 | 3305.2748 |
| 05-02-2025 | 3303.973 |
| 04-02-2025 | 3302.8172 |
| 03-02-2025 | 3302.005 |
| 31-01-2025 | 3300.2653 |
| 30-01-2025 | 3299.5064 |
| 29-01-2025 | 3298.9774 |
| 28-01-2025 | 3298.2793 |
| 27-01-2025 | 3297.5511 |
| 24-01-2025 | 3295.6645 |
| 23-01-2025 | 3295.0227 |
| 22-01-2025 | 3294.7228 |
| 21-01-2025 | 3294.3801 |
| 20-01-2025 | 3293.6872 |
| 17-01-2025 | 3292.0257 |
| 16-01-2025 | 3291.3279 |
| 15-01-2025 | 3290.635 |
| 14-01-2025 | 3289.8011 |
| 13-01-2025 | 3289.3948 |
| 10-01-2025 | 3287.8781 |
| 09-01-2025 | 3286.8638 |
| 08-01-2025 | 3286.9789 |
| 07-01-2025 | 3287.0223 |
| 06-01-2025 | 3286.6444 |
| 03-01-2025 | 3285.0827 |
| 02-01-2025 | 3284.6843 |
| 01-01-2025 | 3283.9162 |
| 31-12-2024 | 3282.9895 |
| 30-12-2024 | 3281.293 |
| 27-12-2024 | 3279.5702 |
| 26-12-2024 | 3278.7134 |
| 24-12-2024 | 3277.6727 |
| 23-12-2024 | 3277.426 |
| 20-12-2024 | 3276.2196 |
| 19-12-2024 | 3275.7549 |
| 18-12-2024 | 3275.509 |
| 17-12-2024 | 3275.0262 |
| 16-12-2024 | 3274.5426 |
| 13-12-2024 | 3272.8113 |
| 12-12-2024 | 3272.7359 |
| 11-12-2024 | 3272.7529 |
| 10-12-2024 | 3272.3133 |
| 09-12-2024 | 3271.8765 |
| 06-12-2024 | 3270.3477 |
| 05-12-2024 | 3269.5748 |
| 04-12-2024 | 3268.5691 |
| 03-12-2024 | 3267.8105 |
| 02-12-2024 | 3267.1952 |
| 29-11-2024 | 3265.1852 |
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