Historical Mutual Fund NAV of DSP Short Term Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.3023 |
| 20-08-2026 | 12.3154 |
| 19-08-2026 | 12.3355 |
| 18-08-2026 | 12.3329 |
| 17-08-2026 | 12.3434 |
| 14-08-2026 | 12.3533 |
| 13-08-2026 | 12.3502 |
| 12-08-2026 | 12.3463 |
| 11-08-2026 | 12.3423 |
| 10-08-2026 | 12.3488 |
| 07-08-2026 | 12.3384 |
| 06-08-2026 | 12.3369 |
| 05-08-2026 | 12.3284 |
| 04-08-2026 | 12.3137 |
| 03-08-2026 | 12.3081 |
| 31-07-2026 | 12.2998 |
| 30-07-2026 | 12.2943 |
| 29-07-2026 | 12.2988 |
| 28-07-2026 | 12.3026 |
| 27-07-2026 | 12.3015 |
| 24-07-2026 | 12.2707 |
| 23-07-2026 | 12.269 |
| 22-07-2026 | 12.2713 |
| 21-07-2026 | 12.278 |
| 20-07-2026 | 12.2721 |
| 17-07-2026 | 12.274 |
| 16-07-2026 | 12.273 |
| 15-07-2026 | 12.2621 |
| 14-07-2026 | 12.2531 |
| 13-07-2026 | 12.2782 |
| 10-07-2026 | 12.2789 |
| 09-07-2026 | 12.2657 |
| 08-07-2026 | 12.2638 |
| 07-07-2026 | 12.2912 |
| 06-07-2026 | 12.2946 |
| 03-07-2026 | 12.2865 |
| 02-07-2026 | 12.2793 |
| 01-07-2026 | 12.2669 |
| 30-06-2026 | 12.2662 |
| 29-06-2026 | 12.253 |
| 25-06-2026 | 12.2358 |
| 24-06-2026 | 12.2195 |
| 23-06-2026 | 12.2045 |
| 22-06-2026 | 12.2002 |
| 19-06-2026 | 12.1934 |
| 18-06-2026 | 12.1961 |
| 17-06-2026 | 12.1883 |
| 16-06-2026 | 12.1881 |
| 15-06-2026 | 12.1817 |
| 12-06-2026 | 12.165 |
| 11-06-2026 | 12.1506 |
| 10-06-2026 | 12.1568 |
| 09-06-2026 | 12.1497 |
| 08-06-2026 | 12.1165 |
| 05-06-2026 | 12.094 |
| 04-06-2026 | 12.0595 |
| 03-06-2026 | 12.0504 |
| 02-06-2026 | 12.0547 |
| 01-06-2026 | 12.0433 |
| 29-05-2026 | 12.041 |
| 27-05-2026 | 12.0296 |
| 26-05-2026 | 12.0241 |
| 25-05-2026 | 12.0203 |
| 22-05-2026 | 11.9954 |
| 21-05-2026 | 11.9854 |
| 20-05-2026 | 11.9947 |
| 19-05-2026 | 12.0 |
| 18-05-2026 | 11.9926 |
| 15-05-2026 | 12.0192 |
| 14-05-2026 | 12.0353 |
| 13-05-2026 | 12.0352 |
| 12-05-2026 | 12.0371 |
| 11-05-2026 | 12.0403 |
| 08-05-2026 | 12.0483 |
| 07-05-2026 | 12.0507 |
| 06-05-2026 | 12.0432 |
| 05-05-2026 | 12.02 |
| 04-05-2026 | 12.0242 |
| 30-04-2026 | 12.0124 |
| 29-04-2026 | 12.0226 |
| 28-04-2026 | 12.0311 |
| 27-04-2026 | 12.0359 |
| 24-04-2026 | 12.0296 |
| 23-04-2026 | 12.0309 |
| 22-04-2026 | 12.0435 |
| 21-04-2026 | 12.045 |
| 20-04-2026 | 12.0441 |
| 17-04-2026 | 12.0397 |
| 16-04-2026 | 12.0385 |
| 15-04-2026 | 12.0335 |
| 13-04-2026 | 12.0103 |
| 10-04-2026 | 12.0104 |
| 09-04-2026 | 12.002 |
| 08-04-2026 | 11.9901 |
| 07-04-2026 | 11.9416 |
| 06-04-2026 | 11.9348 |
| 02-04-2026 | 11.9315 |
| 31-03-2026 | 11.9528 |
| 30-03-2026 | 11.9505 |
| 27-03-2026 | 12.652 |
| 25-03-2026 | 12.6679 |
| 24-03-2026 | 12.6706 |
| 23-03-2026 | 12.6755 |
| 20-03-2026 | 12.7028 |
| 18-03-2026 | 12.7086 |
| 17-03-2026 | 12.7035 |
| 16-03-2026 | 12.7048 |
| 13-03-2026 | 12.7053 |
| 12-03-2026 | 12.7091 |
| 11-03-2026 | 12.7205 |
| 10-03-2026 | 12.7153 |
| 09-03-2026 | 12.7045 |
| 06-03-2026 | 12.7172 |
| 05-03-2026 | 12.7211 |
| 04-03-2026 | 12.7099 |
| 02-03-2026 | 12.7222 |
| 27-02-2026 | 12.7157 |
| 26-02-2026 | 12.7108 |
| 25-02-2026 | 12.7081 |
| 24-02-2026 | 12.7043 |
| 23-02-2026 | 12.7 |
| 20-02-2026 | 12.6911 |
| 18-02-2026 | 12.6944 |
| 17-02-2026 | 12.696 |
| 16-02-2026 | 12.6933 |
| 13-02-2026 | 12.6837 |
| 12-02-2026 | 12.6716 |
| 11-02-2026 | 12.6545 |
| 10-02-2026 | 12.6484 |
| 09-02-2026 | 12.642 |
| 06-02-2026 | 12.6402 |
| 05-02-2026 | 12.6614 |
| 04-02-2026 | 12.6485 |
| 03-02-2026 | 12.6325 |
| 02-02-2026 | 12.6112 |
| 30-01-2026 | 12.6141 |
| 29-01-2026 | 12.6026 |
| 28-01-2026 | 12.6016 |
| 27-01-2026 | 12.6047 |
| 23-01-2026 | 12.6022 |
| 22-01-2026 | 12.6012 |
| 21-01-2026 | 12.5881 |
| 20-01-2026 | 12.5857 |
| 19-01-2026 | 12.5882 |
| 16-01-2026 | 12.5904 |
| 14-01-2026 | 12.6021 |
| 13-01-2026 | 12.6098 |
| 12-01-2026 | 12.6202 |
| 09-01-2026 | 12.6096 |
| 08-01-2026 | 12.6105 |
| 07-01-2026 | 12.6096 |
| 06-01-2026 | 12.6118 |
| 05-01-2026 | 12.6073 |
| 02-01-2026 | 12.6122 |
| 01-01-2026 | 12.6163 |
| 31-12-2025 | 12.61 |
| 30-12-2025 | 12.6067 |
| 29-12-2025 | 12.6071 |
| 26-12-2025 | 12.6035 |
| 24-12-2025 | 12.6031 |
| 23-12-2025 | 12.5739 |
| 22-12-2025 | 12.5746 |
| 19-12-2025 | 12.5843 |
| 18-12-2025 | 12.5853 |
| 17-12-2025 | 12.5794 |
| 16-12-2025 | 12.5816 |
| 15-12-2025 | 12.5787 |
| 12-12-2025 | 12.5821 |
| 11-12-2025 | 12.5817 |
| 10-12-2025 | 12.5783 |
| 09-12-2025 | 12.589 |
| 08-12-2025 | 12.6044 |
| 05-12-2025 | 12.6082 |
| 04-12-2025 | 12.5947 |
| 03-12-2025 | 12.5953 |
| 02-12-2025 | 12.5964 |
| 01-12-2025 | 12.5883 |
| 28-11-2025 | 12.5919 |
| 27-11-2025 | 12.5971 |
| 26-11-2025 | 12.5971 |
| 25-11-2025 | 12.5923 |
| 24-11-2025 | 12.5809 |
| 21-11-2025 | 12.571 |
| 20-11-2025 | 12.574 |
| 19-11-2025 | 12.5733 |
| 18-11-2025 | 12.5698 |
| 17-11-2025 | 12.5643 |
| 14-11-2025 | 12.5604 |
| 13-11-2025 | 12.5629 |
| 12-11-2025 | 12.565 |
| 11-11-2025 | 12.5612 |
| 10-11-2025 | 12.5634 |
| 07-11-2025 | 12.5515 |
| 06-11-2025 | 12.5513 |
| 04-11-2025 | 12.5402 |
| 03-11-2025 | 12.5346 |
| 31-10-2025 | 12.5272 |
| 30-10-2025 | 12.5173 |
| 29-10-2025 | 12.5236 |
| 28-10-2025 | 12.5206 |
| 27-10-2025 | 12.5182 |
| 24-10-2025 | 12.5134 |
| 23-10-2025 | 12.5119 |
| 20-10-2025 | 12.5141 |
| 17-10-2025 | 12.5053 |
| 16-10-2025 | 12.5027 |
| 15-10-2025 | 12.5008 |
| 14-10-2025 | 12.4932 |
| 13-10-2025 | 12.491 |
| 10-10-2025 | 12.4832 |
| 09-10-2025 | 12.4816 |
| 08-10-2025 | 12.4826 |
| 07-10-2025 | 12.4775 |
| 06-10-2025 | 12.471 |
| 03-10-2025 | 12.4587 |
| 01-10-2025 | 12.4435 |
| 30-09-2025 | 12.43 |
| 29-09-2025 | 12.4267 |
| 26-09-2025 | 12.4252 |
| 25-09-2025 | 12.4241 |
| 24-09-2025 | 12.4187 |
| 23-09-2025 | 12.4211 |
| 22-09-2025 | 12.4158 |
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