Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3142.7509 |
| 30-04-2024 | 3141.5481 |
| 29-04-2024 | 3141.2139 |
| 26-04-2024 | 3139.8965 |
| 25-04-2024 | 3139.435 |
| 24-04-2024 | 3139.1836 |
| 23-04-2024 | 3138.9342 |
| 22-04-2024 | 3138.19 |
| 19-04-2024 | 3136.8171 |
| 18-04-2024 | 3136.5206 |
| 16-04-2024 | 3135.4986 |
| 15-04-2024 | 3134.926 |
| 12-04-2024 | 3133.2885 |
| 10-04-2024 | 3132.2128 |
| 08-04-2024 | 3130.1969 |
| 05-04-2024 | 3128.7582 |
| 04-04-2024 | 3127.9544 |
| 03-04-2024 | 3127.0849 |
| 02-04-2024 | 3126.1685 |
| 31-03-2024 | 3124.1899 |
| 28-03-2024 | 3122.5717 |
| 27-03-2024 | 3119.7309 |
| 26-03-2024 | 3119.1779 |
| 22-03-2024 | 3117.0727 |
| 21-03-2024 | 3116.8152 |
| 20-03-2024 | 3116.151 |
| 19-03-2024 | 3115.7352 |
| 18-03-2024 | 3115.2307 |
| 15-03-2024 | 3113.2664 |
| 14-03-2024 | 3112.7253 |
| 13-03-2024 | 3112.4663 |
| 12-03-2024 | 3111.8676 |
| 11-03-2024 | 3111.1788 |
| 07-03-2024 | 3108.7556 |
| 06-03-2024 | 3108.1622 |
| 05-03-2024 | 3107.3824 |
| 04-03-2024 | 3106.6527 |
| 01-03-2024 | 3104.7178 |
| 29-02-2024 | 3104.1381 |
| 28-02-2024 | 3103.5481 |
| 27-02-2024 | 3102.8355 |
| 26-02-2024 | 3102.2697 |
| 23-02-2024 | 3100.5524 |
| 22-02-2024 | 3099.9982 |
| 21-02-2024 | 3098.7162 |
| 20-02-2024 | 3098.1241 |
| 16-02-2024 | 3095.821 |
| 15-02-2024 | 3095.0301 |
| 14-02-2024 | 3094.4038 |
| 13-02-2024 | 3093.813 |
| 12-02-2024 | 3093.3857 |
| 09-02-2024 | 3091.885 |
| 08-02-2024 | 3091.6166 |
| 07-02-2024 | 3091.0082 |
| 06-02-2024 | 3090.4559 |
| 05-02-2024 | 3089.9946 |
| 02-02-2024 | 3088.2485 |
| 01-02-2024 | 3087.5597 |
| 31-01-2024 | 3086.886 |
| 30-01-2024 | 3086.4914 |
| 29-01-2024 | 3085.9662 |
| 25-01-2024 | 3083.7974 |
| 24-01-2024 | 3083.3001 |
| 23-01-2024 | 3082.844 |
| 19-01-2024 | 3081.1225 |
| 18-01-2024 | 3080.5875 |
| 17-01-2024 | 3080.2727 |
| 16-01-2024 | 3079.8199 |
| 15-01-2024 | 3079.3427 |
| 12-01-2024 | 3077.6137 |
| 11-01-2024 | 3076.9029 |
| 10-01-2024 | 3076.3897 |
| 09-01-2024 | 3075.8185 |
| 08-01-2024 | 3075.1757 |
| 05-01-2024 | 3073.4567 |
| 04-01-2024 | 3072.8681 |
| 03-01-2024 | 3072.5813 |
| 02-01-2024 | 3071.9722 |
| 01-01-2024 | 3071.6326 |
| 31-12-2023 | 3070.5761 |
| 29-12-2023 | 3069.4672 |
| 28-12-2023 | 3068.2994 |
| 27-12-2023 | 3067.5575 |
| 26-12-2023 | 3067.2598 |
| 22-12-2023 | 3064.8962 |
| 21-12-2023 | 3064.6238 |
| 20-12-2023 | 3063.9889 |
| 19-12-2023 | 3063.2918 |
| 18-12-2023 | 3062.6443 |
| 15-12-2023 | 3061.2764 |
| 14-12-2023 | 3060.6392 |
| 13-12-2023 | 3059.9637 |
| 12-12-2023 | 3059.7126 |
| 11-12-2023 | 3059.3723 |
| 08-12-2023 | 3057.897 |
| 07-12-2023 | 3057.4244 |
| 06-12-2023 | 3056.8945 |
| 05-12-2023 | 3056.4498 |
| 04-12-2023 | 3055.9917 |
| 01-12-2023 | 3054.4613 |
| 30-11-2023 | 3054.0505 |
| 29-11-2023 | 3053.5117 |
| 28-11-2023 | 3053.0422 |
| 24-11-2023 | 3050.8683 |
| 23-11-2023 | 3050.3421 |
| 22-11-2023 | 3049.8461 |
| 21-11-2023 | 3049.3452 |
| 20-11-2023 | 3049.0409 |
| 17-11-2023 | 3047.5083 |
| 16-11-2023 | 3046.9529 |
| 15-11-2023 | 3046.4478 |
| 13-11-2023 | 3045.3447 |
| 10-11-2023 | 3043.7404 |
| 09-11-2023 | 3043.3586 |
| 08-11-2023 | 3042.9142 |
| 07-11-2023 | 3042.421 |
| 06-11-2023 | 3041.8176 |
| 03-11-2023 | 3040.1276 |
| 02-11-2023 | 3039.3988 |
| 01-11-2023 | 3038.9793 |
| 31-10-2023 | 3038.2742 |
| 30-10-2023 | 3037.7689 |
| 27-10-2023 | 3036.5146 |
| 26-10-2023 | 3035.8714 |
| 25-10-2023 | 3035.4719 |
| 23-10-2023 | 3034.4714 |
| 20-10-2023 | 3032.892 |
| 19-10-2023 | 3032.3821 |
| 18-10-2023 | 3027.1412 |
| 17-10-2023 | 3026.5331 |
| 16-10-2023 | 3026.0282 |
| 13-10-2023 | 3025.0274 |
| 12-10-2023 | 3024.5075 |
| 11-10-2023 | 3024.0687 |
| 10-10-2023 | 3023.595 |
| 09-10-2023 | 3023.157 |
| 06-10-2023 | 3021.6374 |
| 05-10-2023 | 3021.3956 |
| 04-10-2023 | 3020.8348 |
| 03-10-2023 | 3019.9536 |
| 30-09-2023 | 3018.284 |
| 29-09-2023 | 3017.7655 |
| 27-09-2023 | 3016.4681 |
| 26-09-2023 | 3015.835 |
| 25-09-2023 | 3015.5931 |
| 22-09-2023 | 3014.0382 |
| 21-09-2023 | 3013.447 |
| 20-09-2023 | 3013.1784 |
| 18-09-2023 | 3012.2433 |
| 15-09-2023 | 3010.8088 |
| 14-09-2023 | 3010.3118 |
| 13-09-2023 | 3009.7928 |
| 12-09-2023 | 3009.2751 |
| 11-09-2023 | 3008.8881 |
| 08-09-2023 | 3007.4293 |
| 07-09-2023 | 3006.9762 |
| 06-09-2023 | 3006.461 |
| 05-09-2023 | 3006.0104 |
| 04-09-2023 | 3005.4018 |
| 01-09-2023 | 3003.9303 |
| 31-08-2023 | 3003.3069 |
| 30-08-2023 | 3002.7943 |
| 29-08-2023 | 3002.178 |
| 28-08-2023 | 3001.6483 |
| 25-08-2023 | 3000.1014 |
| 24-08-2023 | 2999.5791 |
| 23-08-2023 | 2998.9297 |
| 22-08-2023 | 2998.4301 |
| 21-08-2023 | 2997.9211 |
| 18-08-2023 | 2996.2879 |
| 17-08-2023 | 2995.7764 |
| 14-08-2023 | 2994.735 |
| 11-08-2023 | 2993.3475 |
| 10-08-2023 | 2993.2314 |
| 09-08-2023 | 2992.8988 |
| 08-08-2023 | 2992.4595 |
| 07-08-2023 | 2991.9765 |
| 04-08-2023 | 2990.5374 |
| 03-08-2023 | 2990.0062 |
| 02-08-2023 | 2989.6262 |
| 01-08-2023 | 2989.2076 |
| 31-07-2023 | 2988.6282 |
| 28-07-2023 | 2987.1582 |
| 27-07-2023 | 2986.7644 |
| 26-07-2023 | 2986.3422 |
| 25-07-2023 | 2985.7339 |
| 24-07-2023 | 2985.2716 |
| 21-07-2023 | 2983.8094 |
| 20-07-2023 | 2983.2018 |
| 19-07-2023 | 2982.6973 |
| 18-07-2023 | 2982.2234 |
| 17-07-2023 | 2981.7203 |
| 14-07-2023 | 2980.3203 |
| 13-07-2023 | 2979.6717 |
| 12-07-2023 | 2978.9793 |
| 11-07-2023 | 2978.4682 |
| 10-07-2023 | 2977.9188 |
| 07-07-2023 | 2976.4847 |
| 06-07-2023 | 2975.961 |
| 05-07-2023 | 2975.4726 |
| 04-07-2023 | 2974.9183 |
| 03-07-2023 | 2974.1026 |
| 30-06-2023 | 2972.207 |
| 28-06-2023 | 2971.0659 |
| 27-06-2023 | 2970.5801 |
| 26-06-2023 | 2970.2923 |
| 23-06-2023 | 2968.9207 |
| 22-06-2023 | 2968.5854 |
| 21-06-2023 | 2968.0063 |
| 20-06-2023 | 2967.5771 |
| 19-06-2023 | 2967.1414 |
| 16-06-2023 | 2965.6198 |
| 15-06-2023 | 2964.9879 |
| 14-06-2023 | 2964.5834 |
| 13-06-2023 | 2963.777 |
| 12-06-2023 | 2963.1309 |
| 09-06-2023 | 2961.6426 |
| 08-06-2023 | 2961.4735 |
| 07-06-2023 | 2961.3244 |
| 06-06-2023 | 2960.7558 |
| 05-06-2023 | 2960.1518 |
| 02-06-2023 | 2958.5466 |
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