Historical Mutual Fund NAV of DSP Ultra Short Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1111.265 |
| 30-04-2024 | 1110.8397 |
| 29-04-2024 | 1110.7215 |
| 26-04-2024 | 1110.2554 |
| 25-04-2024 | 1110.0923 |
| 24-04-2024 | 1110.0035 |
| 23-04-2024 | 1109.9153 |
| 22-04-2024 | 1109.6522 |
| 19-04-2024 | 1109.1674 |
| 18-04-2024 | 1109.0625 |
| 16-04-2024 | 1108.7011 |
| 15-04-2024 | 1108.4986 |
| 12-04-2024 | 1107.9196 |
| 10-04-2024 | 1107.5391 |
| 08-04-2024 | 1106.8264 |
| 05-04-2024 | 1106.3176 |
| 04-04-2024 | 1106.0334 |
| 03-04-2024 | 1105.726 |
| 02-04-2024 | 1105.4023 |
| 31-03-2024 | 1121.7112 |
| 28-03-2024 | 1121.1301 |
| 27-03-2024 | 1120.1102 |
| 26-03-2024 | 1119.9116 |
| 22-03-2024 | 1119.1558 |
| 21-03-2024 | 1119.0632 |
| 20-03-2024 | 1118.8247 |
| 19-03-2024 | 1118.6755 |
| 18-03-2024 | 1118.4944 |
| 15-03-2024 | 1117.7889 |
| 14-03-2024 | 1117.5946 |
| 13-03-2024 | 1117.5016 |
| 12-03-2024 | 1117.2867 |
| 11-03-2024 | 1117.0395 |
| 07-03-2024 | 1116.1695 |
| 06-03-2024 | 1115.9564 |
| 05-03-2024 | 1115.6765 |
| 04-03-2024 | 1115.4145 |
| 01-03-2024 | 1114.7199 |
| 29-02-2024 | 1114.5117 |
| 28-02-2024 | 1114.2998 |
| 27-02-2024 | 1114.044 |
| 26-02-2024 | 1113.8408 |
| 23-02-2024 | 1113.2243 |
| 22-02-2024 | 1113.0253 |
| 21-02-2024 | 1112.5455 |
| 20-02-2024 | 1112.333 |
| 16-02-2024 | 1111.506 |
| 15-02-2024 | 1111.2221 |
| 14-02-2024 | 1110.9972 |
| 13-02-2024 | 1110.7851 |
| 12-02-2024 | 1110.6317 |
| 09-02-2024 | 1110.0928 |
| 08-02-2024 | 1109.9964 |
| 07-02-2024 | 1109.7781 |
| 06-02-2024 | 1109.5798 |
| 05-02-2024 | 1109.4142 |
| 02-02-2024 | 1108.7873 |
| 01-02-2024 | 1108.5401 |
| 31-01-2024 | 1108.2983 |
| 30-01-2024 | 1108.1566 |
| 29-01-2024 | 1107.968 |
| 25-01-2024 | 1107.1893 |
| 24-01-2024 | 1107.0108 |
| 23-01-2024 | 1106.8471 |
| 19-01-2024 | 1106.2291 |
| 18-01-2024 | 1106.037 |
| 17-01-2024 | 1105.924 |
| 16-01-2024 | 1105.7614 |
| 15-01-2024 | 1105.5901 |
| 12-01-2024 | 1104.9693 |
| 11-01-2024 | 1104.7141 |
| 10-01-2024 | 1104.5298 |
| 09-01-2024 | 1104.3248 |
| 08-01-2024 | 1104.094 |
| 05-01-2024 | 1103.4768 |
| 04-01-2024 | 1103.2655 |
| 03-01-2024 | 1103.1624 |
| 02-01-2024 | 1102.9438 |
| 01-01-2024 | 1102.8219 |
| 31-12-2023 | 1102.4422 |
| 29-12-2023 | 1102.0439 |
| 28-12-2023 | 1118.7023 |
| 27-12-2023 | 1118.4318 |
| 26-12-2023 | 1118.3232 |
| 22-12-2023 | 1117.4616 |
| 21-12-2023 | 1117.3622 |
| 20-12-2023 | 1117.1308 |
| 19-12-2023 | 1116.8766 |
| 18-12-2023 | 1116.6405 |
| 15-12-2023 | 1116.1419 |
| 14-12-2023 | 1115.9095 |
| 13-12-2023 | 1115.6632 |
| 12-12-2023 | 1115.5716 |
| 11-12-2023 | 1115.4476 |
| 08-12-2023 | 1114.9097 |
| 07-12-2023 | 1114.7374 |
| 06-12-2023 | 1114.5443 |
| 05-12-2023 | 1114.3821 |
| 04-12-2023 | 1114.2151 |
| 01-12-2023 | 1113.6572 |
| 30-11-2023 | 1113.5074 |
| 29-11-2023 | 1113.3109 |
| 28-11-2023 | 1113.1397 |
| 24-11-2023 | 1112.3472 |
| 23-11-2023 | 1112.1553 |
| 22-11-2023 | 1111.9745 |
| 21-11-2023 | 1111.7919 |
| 20-11-2023 | 1111.681 |
| 17-11-2023 | 1111.1222 |
| 16-11-2023 | 1110.9197 |
| 15-11-2023 | 1110.7356 |
| 13-11-2023 | 1110.3334 |
| 10-11-2023 | 1109.7485 |
| 09-11-2023 | 1109.6093 |
| 08-11-2023 | 1109.4473 |
| 07-11-2023 | 1109.2675 |
| 06-11-2023 | 1109.0476 |
| 03-11-2023 | 1108.4314 |
| 02-11-2023 | 1108.1657 |
| 01-11-2023 | 1108.0127 |
| 31-10-2023 | 1107.7556 |
| 30-10-2023 | 1107.5714 |
| 27-10-2023 | 1107.114 |
| 26-10-2023 | 1106.8795 |
| 25-10-2023 | 1106.7338 |
| 23-10-2023 | 1106.3691 |
| 20-10-2023 | 1105.793 |
| 19-10-2023 | 1105.6072 |
| 18-10-2023 | 1103.6963 |
| 17-10-2023 | 1103.4746 |
| 16-10-2023 | 1103.2905 |
| 13-10-2023 | 1102.9256 |
| 12-10-2023 | 1102.736 |
| 11-10-2023 | 1102.576 |
| 10-10-2023 | 1102.4033 |
| 09-10-2023 | 1102.2436 |
| 06-10-2023 | 1101.6898 |
| 05-10-2023 | 1101.6017 |
| 04-10-2023 | 1101.3972 |
| 03-10-2023 | 1101.0759 |
| 30-09-2023 | 1100.4671 |
| 29-09-2023 | 1100.2781 |
| 27-09-2023 | 1115.4708 |
| 26-09-2023 | 1115.2367 |
| 25-09-2023 | 1115.1472 |
| 22-09-2023 | 1114.5723 |
| 21-09-2023 | 1114.3537 |
| 20-09-2023 | 1114.2544 |
| 18-09-2023 | 1113.9086 |
| 15-09-2023 | 1113.3781 |
| 14-09-2023 | 1113.1943 |
| 13-09-2023 | 1113.0023 |
| 12-09-2023 | 1112.8109 |
| 11-09-2023 | 1112.6678 |
| 08-09-2023 | 1112.1283 |
| 07-09-2023 | 1111.9608 |
| 06-09-2023 | 1111.7703 |
| 05-09-2023 | 1111.6037 |
| 04-09-2023 | 1111.3786 |
| 01-09-2023 | 1110.8345 |
| 31-08-2023 | 1110.6039 |
| 30-08-2023 | 1110.4144 |
| 29-08-2023 | 1110.1865 |
| 28-08-2023 | 1109.9906 |
| 25-08-2023 | 1109.4186 |
| 24-08-2023 | 1109.2254 |
| 23-08-2023 | 1108.9853 |
| 22-08-2023 | 1108.8006 |
| 21-08-2023 | 1108.6124 |
| 18-08-2023 | 1108.0084 |
| 17-08-2023 | 1107.8193 |
| 14-08-2023 | 1107.4342 |
| 11-08-2023 | 1106.9211 |
| 10-08-2023 | 1106.8782 |
| 09-08-2023 | 1106.7552 |
| 08-08-2023 | 1106.5927 |
| 07-08-2023 | 1106.4141 |
| 04-08-2023 | 1105.8819 |
| 03-08-2023 | 1105.6854 |
| 02-08-2023 | 1105.5448 |
| 01-08-2023 | 1105.3901 |
| 31-07-2023 | 1105.1758 |
| 28-07-2023 | 1104.6322 |
| 27-07-2023 | 1104.4866 |
| 26-07-2023 | 1104.3305 |
| 25-07-2023 | 1104.1055 |
| 24-07-2023 | 1103.9346 |
| 21-07-2023 | 1103.3939 |
| 20-07-2023 | 1103.1692 |
| 19-07-2023 | 1102.9826 |
| 18-07-2023 | 1102.8074 |
| 17-07-2023 | 1102.6213 |
| 14-07-2023 | 1102.1037 |
| 13-07-2023 | 1101.8638 |
| 12-07-2023 | 1101.6078 |
| 11-07-2023 | 1101.4188 |
| 10-07-2023 | 1101.2157 |
| 07-07-2023 | 1100.6853 |
| 06-07-2023 | 1100.4916 |
| 05-07-2023 | 1100.311 |
| 04-07-2023 | 1100.106 |
| 03-07-2023 | 1099.8044 |
| 30-06-2023 | 1099.1034 |
| 28-06-2023 | 1098.6813 |
| 27-06-2023 | 1116.1865 |
| 26-06-2023 | 1116.0784 |
| 23-06-2023 | 1115.563 |
| 22-06-2023 | 1115.437 |
| 21-06-2023 | 1115.2194 |
| 20-06-2023 | 1115.0581 |
| 19-06-2023 | 1114.8944 |
| 16-06-2023 | 1114.3227 |
| 15-06-2023 | 1114.0853 |
| 14-06-2023 | 1113.9332 |
| 13-06-2023 | 1113.6303 |
| 12-06-2023 | 1113.3875 |
| 09-06-2023 | 1112.8282 |
| 08-06-2023 | 1112.7647 |
| 07-06-2023 | 1112.7087 |
| 06-06-2023 | 1112.495 |
| 05-06-2023 | 1112.2681 |
| 02-06-2023 | 1111.6649 |
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