Historical Mutual Fund NAV of DSP Ultra Short Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1122.1141 |
| 06-11-2025 | 1121.943 |
| 04-11-2025 | 1121.6266 |
| 03-11-2025 | 1121.3663 |
| 31-10-2025 | 1120.8907 |
| 30-10-2025 | 1120.7138 |
| 29-10-2025 | 1120.5348 |
| 28-10-2025 | 1120.3649 |
| 27-10-2025 | 1120.1243 |
| 24-10-2025 | 1119.6155 |
| 23-10-2025 | 1119.4945 |
| 20-10-2025 | 1119.0632 |
| 17-10-2025 | 1118.6019 |
| 16-10-2025 | 1118.4199 |
| 15-10-2025 | 1118.2564 |
| 14-10-2025 | 1118.0423 |
| 13-10-2025 | 1117.9067 |
| 10-10-2025 | 1117.4757 |
| 09-10-2025 | 1117.3207 |
| 08-10-2025 | 1117.1766 |
| 07-10-2025 | 1117.0764 |
| 06-10-2025 | 1116.9558 |
| 03-10-2025 | 1116.3749 |
| 01-10-2025 | 1115.8532 |
| 30-09-2025 | 1115.4789 |
| 29-09-2025 | 1115.0494 |
| 26-09-2025 | 1128.1922 |
| 25-09-2025 | 1128.0494 |
| 24-09-2025 | 1127.948 |
| 23-09-2025 | 1127.804 |
| 22-09-2025 | 1127.5917 |
| 19-09-2025 | 1127.1048 |
| 18-09-2025 | 1126.97 |
| 17-09-2025 | 1126.7204 |
| 16-09-2025 | 1126.4212 |
| 15-09-2025 | 1126.0787 |
| 12-09-2025 | 1125.6755 |
| 11-09-2025 | 1125.5959 |
| 10-09-2025 | 1125.4335 |
| 09-09-2025 | 1125.2652 |
| 05-09-2025 | 1124.7104 |
| 04-09-2025 | 1124.551 |
| 03-09-2025 | 1124.3226 |
| 02-09-2025 | 1124.1568 |
| 01-09-2025 | 1124.1239 |
| 29-08-2025 | 1123.6613 |
| 28-08-2025 | 1123.6403 |
| 26-08-2025 | 1123.2216 |
| 25-08-2025 | 1123.1536 |
| 22-08-2025 | 1122.72 |
| 21-08-2025 | 1122.6084 |
| 20-08-2025 | 1122.3871 |
| 19-08-2025 | 1122.1888 |
| 18-08-2025 | 1122.0443 |
| 14-08-2025 | 1121.3931 |
| 13-08-2025 | 1121.1859 |
| 12-08-2025 | 1121.1303 |
| 11-08-2025 | 1121.1187 |
| 08-08-2025 | 1120.7142 |
| 07-08-2025 | 1120.5684 |
| 06-08-2025 | 1120.4227 |
| 05-08-2025 | 1120.4199 |
| 04-08-2025 | 1120.2383 |
| 01-08-2025 | 1119.691 |
| 31-07-2025 | 1119.4463 |
| 30-07-2025 | 1119.2484 |
| 29-07-2025 | 1119.1523 |
| 28-07-2025 | 1119.0754 |
| 25-07-2025 | 1118.647 |
| 24-07-2025 | 1118.5523 |
| 23-07-2025 | 1118.4275 |
| 22-07-2025 | 1118.2619 |
| 21-07-2025 | 1118.1181 |
| 18-07-2025 | 1117.6938 |
| 17-07-2025 | 1117.4725 |
| 16-07-2025 | 1117.282 |
| 15-07-2025 | 1117.1481 |
| 14-07-2025 | 1116.9823 |
| 11-07-2025 | 1116.4174 |
| 10-07-2025 | 1116.3312 |
| 09-07-2025 | 1116.162 |
| 08-07-2025 | 1116.1119 |
| 07-07-2025 | 1115.9593 |
| 04-07-2025 | 1115.4113 |
| 03-07-2025 | 1115.2518 |
| 02-07-2025 | 1114.9133 |
| 01-07-2025 | 1114.4454 |
| 30-06-2025 | 1113.9099 |
| 27-06-2025 | 1131.3217 |
| 26-06-2025 | 1131.1856 |
| 25-06-2025 | 1130.9624 |
| 24-06-2025 | 1130.9346 |
| 23-06-2025 | 1130.7096 |
| 20-06-2025 | 1130.2126 |
| 19-06-2025 | 1130.02 |
| 18-06-2025 | 1129.8128 |
| 17-06-2025 | 1129.629 |
| 16-06-2025 | 1129.423 |
| 13-06-2025 | 1128.9603 |
| 12-06-2025 | 1128.888 |
| 11-06-2025 | 1128.7847 |
| 10-06-2025 | 1129.0236 |
| 09-06-2025 | 1129.1254 |
| 06-06-2025 | 1128.5586 |
| 05-06-2025 | 1127.2124 |
| 04-06-2025 | 1126.9643 |
| 03-06-2025 | 1126.6492 |
| 02-06-2025 | 1126.2251 |
| 30-05-2025 | 1125.6714 |
| 29-05-2025 | 1125.3119 |
| 28-05-2025 | 1125.0774 |
| 27-05-2025 | 1124.8826 |
| 26-05-2025 | 1124.6352 |
| 23-05-2025 | 1124.0532 |
| 22-05-2025 | 1123.8466 |
| 21-05-2025 | 1123.695 |
| 20-05-2025 | 1123.2785 |
| 19-05-2025 | 1122.9508 |
| 16-05-2025 | 1122.351 |
| 15-05-2025 | 1122.0373 |
| 14-05-2025 | 1121.7479 |
| 13-05-2025 | 1121.2003 |
| 09-05-2025 | 1120.1747 |
| 08-05-2025 | 1120.3829 |
| 07-05-2025 | 1120.4715 |
| 06-05-2025 | 1120.3375 |
| 05-05-2025 | 1120.1107 |
| 02-05-2025 | 1119.4948 |
| 30-04-2025 | 1119.0736 |
| 29-04-2025 | 1118.9704 |
| 28-04-2025 | 1118.7985 |
| 25-04-2025 | 1118.3447 |
| 24-04-2025 | 1118.2862 |
| 23-04-2025 | 1118.0097 |
| 22-04-2025 | 1117.79 |
| 21-04-2025 | 1117.5521 |
| 17-04-2025 | 1116.6709 |
| 16-04-2025 | 1116.4073 |
| 15-04-2025 | 1116.2314 |
| 11-04-2025 | 1115.4258 |
| 09-04-2025 | 1114.8977 |
| 08-04-2025 | 1114.4667 |
| 07-04-2025 | 1114.235 |
| 04-04-2025 | 1113.7127 |
| 03-04-2025 | 1113.3988 |
| 02-04-2025 | 1112.7077 |
| 31-03-2025 | 1131.0267 |
| 28-03-2025 | 1130.47 |
| 27-03-2025 | 1129.2198 |
| 26-03-2025 | 1128.9762 |
| 25-03-2025 | 1128.5831 |
| 24-03-2025 | 1128.3826 |
| 21-03-2025 | 1127.4671 |
| 20-03-2025 | 1126.9682 |
| 19-03-2025 | 1126.5534 |
| 18-03-2025 | 1126.3343 |
| 17-03-2025 | 1126.0588 |
| 13-03-2025 | 1125.2803 |
| 12-03-2025 | 1125.1029 |
| 11-03-2025 | 1124.9335 |
| 10-03-2025 | 1124.7801 |
| 07-03-2025 | 1124.2111 |
| 06-03-2025 | 1122.5273 |
| 05-03-2025 | 1122.3588 |
| 04-03-2025 | 1122.206 |
| 03-03-2025 | 1122.0924 |
| 28-02-2025 | 1121.6322 |
| 27-02-2025 | 1121.446 |
| 25-02-2025 | 1120.3209 |
| 24-02-2025 | 1120.1646 |
| 21-02-2025 | 1119.4894 |
| 20-02-2025 | 1119.2931 |
| 18-02-2025 | 1118.8297 |
| 17-02-2025 | 1118.6649 |
| 14-02-2025 | 1118.0819 |
| 13-02-2025 | 1117.9017 |
| 12-02-2025 | 1117.6503 |
| 11-02-2025 | 1117.4233 |
| 10-02-2025 | 1117.2505 |
| 07-02-2025 | 1116.8396 |
| 06-02-2025 | 1116.7968 |
| 05-02-2025 | 1116.3569 |
| 04-02-2025 | 1115.9664 |
| 03-02-2025 | 1115.692 |
| 31-01-2025 | 1115.1042 |
| 30-01-2025 | 1114.8477 |
| 29-01-2025 | 1114.6689 |
| 28-01-2025 | 1114.4331 |
| 27-01-2025 | 1114.1871 |
| 24-01-2025 | 1113.5496 |
| 23-01-2025 | 1113.3327 |
| 22-01-2025 | 1113.2315 |
| 21-01-2025 | 1113.1158 |
| 20-01-2025 | 1112.8817 |
| 17-01-2025 | 1112.3203 |
| 16-01-2025 | 1112.0846 |
| 15-01-2025 | 1111.8505 |
| 14-01-2025 | 1111.5686 |
| 13-01-2025 | 1111.4313 |
| 10-01-2025 | 1110.9188 |
| 09-01-2025 | 1110.576 |
| 08-01-2025 | 1110.6148 |
| 07-01-2025 | 1110.6296 |
| 06-01-2025 | 1110.5017 |
| 03-01-2025 | 1109.9739 |
| 02-01-2025 | 1109.8393 |
| 01-01-2025 | 1109.58 |
| 31-12-2024 | 1109.2669 |
| 30-12-2024 | 1108.6934 |
| 27-12-2024 | 1125.7827 |
| 26-12-2024 | 1125.4886 |
| 24-12-2024 | 1125.1313 |
| 23-12-2024 | 1125.0466 |
| 20-12-2024 | 1124.6321 |
| 19-12-2024 | 1124.4726 |
| 18-12-2024 | 1124.3882 |
| 17-12-2024 | 1124.2225 |
| 16-12-2024 | 1124.0563 |
| 13-12-2024 | 1123.462 |
| 12-12-2024 | 1123.4362 |
| 11-12-2024 | 1123.4421 |
| 10-12-2024 | 1123.2914 |
| 09-12-2024 | 1123.1416 |
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