Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 1076.6186 |
| 04-11-2025 | 1076.3149 |
| 03-11-2025 | 1076.0653 |
| 31-10-2025 | 1075.6086 |
| 30-10-2025 | 1075.4389 |
| 29-10-2025 | 1075.2668 |
| 28-10-2025 | 1080.2279 |
| 27-10-2025 | 1079.9959 |
| 24-10-2025 | 1079.5053 |
| 23-10-2025 | 1079.3886 |
| 20-10-2025 | 1078.9727 |
| 17-10-2025 | 1078.5279 |
| 16-10-2025 | 1078.3525 |
| 15-10-2025 | 1078.1948 |
| 14-10-2025 | 1077.9881 |
| 13-10-2025 | 1077.8574 |
| 10-10-2025 | 1077.4417 |
| 09-10-2025 | 1077.2923 |
| 08-10-2025 | 1077.1533 |
| 07-10-2025 | 1077.0566 |
| 06-10-2025 | 1076.9403 |
| 03-10-2025 | 1076.3802 |
| 01-10-2025 | 1075.8774 |
| 30-09-2025 | 1075.5165 |
| 29-09-2025 | 1075.1031 |
| 26-09-2025 | 1078.9206 |
| 25-09-2025 | 1078.7841 |
| 24-09-2025 | 1078.6871 |
| 23-09-2025 | 1078.5493 |
| 22-09-2025 | 1078.3464 |
| 19-09-2025 | 1077.8808 |
| 18-09-2025 | 1077.7519 |
| 17-09-2025 | 1077.5132 |
| 16-09-2025 | 1077.2271 |
| 15-09-2025 | 1076.8995 |
| 12-09-2025 | 1076.5139 |
| 11-09-2025 | 1076.4378 |
| 10-09-2025 | 1076.2825 |
| 09-09-2025 | 1076.1217 |
| 05-09-2025 | 1075.5911 |
| 04-09-2025 | 1075.4387 |
| 03-09-2025 | 1075.2203 |
| 02-09-2025 | 1075.0617 |
| 01-09-2025 | 1075.0301 |
| 29-08-2025 | 1074.5876 |
| 28-08-2025 | 1078.8764 |
| 26-08-2025 | 1078.4744 |
| 25-08-2025 | 1078.4091 |
| 22-08-2025 | 1077.9927 |
| 21-08-2025 | 1077.8857 |
| 20-08-2025 | 1077.6733 |
| 19-08-2025 | 1077.4828 |
| 18-08-2025 | 1077.344 |
| 14-08-2025 | 1076.719 |
| 13-08-2025 | 1076.52 |
| 12-08-2025 | 1076.4666 |
| 11-08-2025 | 1076.4556 |
| 08-08-2025 | 1076.0673 |
| 07-08-2025 | 1075.9271 |
| 06-08-2025 | 1075.7873 |
| 05-08-2025 | 1075.7847 |
| 04-08-2025 | 1075.6103 |
| 01-08-2025 | 1075.0849 |
| 31-07-2025 | 1074.85 |
| 30-07-2025 | 1074.6597 |
| 29-07-2025 | 1074.5674 |
| 28-07-2025 | 1079.4765 |
| 25-07-2025 | 1079.0633 |
| 24-07-2025 | 1078.972 |
| 23-07-2025 | 1078.8516 |
| 22-07-2025 | 1078.6919 |
| 21-07-2025 | 1078.553 |
| 18-07-2025 | 1078.1436 |
| 17-07-2025 | 1077.9302 |
| 16-07-2025 | 1077.7464 |
| 15-07-2025 | 1077.6173 |
| 14-07-2025 | 1077.4572 |
| 11-07-2025 | 1076.9123 |
| 10-07-2025 | 1076.8291 |
| 09-07-2025 | 1076.6659 |
| 08-07-2025 | 1076.6176 |
| 07-07-2025 | 1076.4703 |
| 04-07-2025 | 1075.9417 |
| 03-07-2025 | 1075.7878 |
| 02-07-2025 | 1075.4612 |
| 01-07-2025 | 1075.0098 |
| 30-06-2025 | 1074.4932 |
| 27-06-2025 | 1079.6657 |
| 26-06-2025 | 1079.5358 |
| 25-06-2025 | 1079.3228 |
| 24-06-2025 | 1079.2963 |
| 23-06-2025 | 1079.0814 |
| 20-06-2025 | 1078.6071 |
| 19-06-2025 | 1078.4233 |
| 18-06-2025 | 1078.2255 |
| 17-06-2025 | 1078.0501 |
| 16-06-2025 | 1077.8533 |
| 13-06-2025 | 1077.4117 |
| 12-06-2025 | 1077.3427 |
| 11-06-2025 | 1077.2442 |
| 10-06-2025 | 1077.4723 |
| 09-06-2025 | 1077.5696 |
| 06-06-2025 | 1077.0286 |
| 05-06-2025 | 1075.7439 |
| 04-06-2025 | 1075.5072 |
| 03-06-2025 | 1075.2065 |
| 02-06-2025 | 1074.8016 |
| 30-05-2025 | 1074.2732 |
| 29-05-2025 | 1073.93 |
| 28-05-2025 | 1079.5652 |
| 27-05-2025 | 1079.3783 |
| 26-05-2025 | 1079.141 |
| 23-05-2025 | 1078.5825 |
| 22-05-2025 | 1078.3843 |
| 21-05-2025 | 1078.2388 |
| 20-05-2025 | 1077.8392 |
| 19-05-2025 | 1077.5247 |
| 16-05-2025 | 1076.9492 |
| 15-05-2025 | 1076.6481 |
| 14-05-2025 | 1076.3703 |
| 13-05-2025 | 1075.8448 |
| 09-05-2025 | 1074.8607 |
| 08-05-2025 | 1075.0605 |
| 07-05-2025 | 1075.1453 |
| 06-05-2025 | 1075.0167 |
| 05-05-2025 | 1074.799 |
| 02-05-2025 | 1074.2079 |
| 30-04-2025 | 1073.8038 |
| 29-04-2025 | 1073.7049 |
| 28-04-2025 | 1079.4162 |
| 25-04-2025 | 1078.9784 |
| 24-04-2025 | 1078.9219 |
| 23-04-2025 | 1078.6552 |
| 22-04-2025 | 1078.4432 |
| 21-04-2025 | 1078.2137 |
| 17-04-2025 | 1077.3636 |
| 16-04-2025 | 1077.1093 |
| 15-04-2025 | 1076.9396 |
| 11-04-2025 | 1076.1623 |
| 09-04-2025 | 1075.6528 |
| 08-04-2025 | 1075.237 |
| 07-04-2025 | 1075.0133 |
| 04-04-2025 | 1074.5094 |
| 03-04-2025 | 1074.2065 |
| 02-04-2025 | 1073.5391 |
| 31-03-2025 | 1080.2314 |
| 28-03-2025 | 1079.6997 |
| 27-03-2025 | 1078.5056 |
| 26-03-2025 | 1078.273 |
| 25-03-2025 | 1077.8976 |
| 24-03-2025 | 1077.7061 |
| 21-03-2025 | 1076.8317 |
| 20-03-2025 | 1076.3552 |
| 19-03-2025 | 1075.959 |
| 18-03-2025 | 1075.7499 |
| 17-03-2025 | 1075.4867 |
| 13-03-2025 | 1074.7432 |
| 12-03-2025 | 1074.5737 |
| 11-03-2025 | 1074.4117 |
| 10-03-2025 | 1074.2652 |
| 07-03-2025 | 1073.722 |
| 06-03-2025 | 1072.1138 |
| 05-03-2025 | 1071.9528 |
| 04-03-2025 | 1071.8069 |
| 03-03-2025 | 1071.6987 |
| 28-02-2025 | 1077.9493 |
| 27-02-2025 | 1077.7703 |
| 25-02-2025 | 1076.6889 |
| 24-02-2025 | 1076.5388 |
| 21-02-2025 | 1075.8898 |
| 20-02-2025 | 1075.7011 |
| 18-02-2025 | 1075.2558 |
| 17-02-2025 | 1075.0974 |
| 14-02-2025 | 1074.537 |
| 13-02-2025 | 1074.3639 |
| 12-02-2025 | 1074.1223 |
| 11-02-2025 | 1073.904 |
| 10-02-2025 | 1073.7381 |
| 07-02-2025 | 1073.3431 |
| 06-02-2025 | 1073.3019 |
| 05-02-2025 | 1072.8792 |
| 04-02-2025 | 1072.5039 |
| 03-02-2025 | 1072.2398 |
| 31-01-2025 | 1071.6749 |
| 30-01-2025 | 1071.4285 |
| 29-01-2025 | 1071.2565 |
| 28-01-2025 | 1076.5734 |
| 27-01-2025 | 1076.3358 |
| 24-01-2025 | 1075.72 |
| 23-01-2025 | 1075.5104 |
| 22-01-2025 | 1075.4127 |
| 21-01-2025 | 1075.3008 |
| 20-01-2025 | 1075.0747 |
| 17-01-2025 | 1074.5323 |
| 16-01-2025 | 1074.3046 |
| 15-01-2025 | 1074.0784 |
| 14-01-2025 | 1073.8062 |
| 13-01-2025 | 1073.6736 |
| 10-01-2025 | 1073.1785 |
| 09-01-2025 | 1072.8474 |
| 08-01-2025 | 1072.8849 |
| 07-01-2025 | 1072.899 |
| 06-01-2025 | 1072.7753 |
| 03-01-2025 | 1072.2655 |
| 02-01-2025 | 1072.1354 |
| 01-01-2025 | 1071.8848 |
| 31-12-2024 | 1071.5823 |
| 30-12-2024 | 1071.0286 |
| 27-12-2024 | 1075.1799 |
| 26-12-2024 | 1074.899 |
| 24-12-2024 | 1074.5579 |
| 23-12-2024 | 1074.477 |
| 20-12-2024 | 1074.0812 |
| 19-12-2024 | 1073.9288 |
| 18-12-2024 | 1073.8482 |
| 17-12-2024 | 1073.6899 |
| 16-12-2024 | 1073.5314 |
| 13-12-2024 | 1072.9638 |
| 12-12-2024 | 1072.9391 |
| 11-12-2024 | 1072.9447 |
| 10-12-2024 | 1072.8006 |
| 09-12-2024 | 1072.6574 |
| 06-12-2024 | 1072.1562 |
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