Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1067.6331 |
| 29-04-2024 | 1067.5197 |
| 26-04-2024 | 1071.755 |
| 25-04-2024 | 1071.5974 |
| 24-04-2024 | 1071.5116 |
| 23-04-2024 | 1071.4265 |
| 22-04-2024 | 1071.1724 |
| 19-04-2024 | 1070.7044 |
| 18-04-2024 | 1070.6032 |
| 16-04-2024 | 1070.2544 |
| 15-04-2024 | 1070.0589 |
| 12-04-2024 | 1069.4999 |
| 10-04-2024 | 1069.1325 |
| 08-04-2024 | 1068.4444 |
| 05-04-2024 | 1067.9533 |
| 04-04-2024 | 1067.679 |
| 03-04-2024 | 1067.3823 |
| 02-04-2024 | 1067.0697 |
| 31-03-2024 | 1072.7201 |
| 28-03-2024 | 1072.1645 |
| 27-03-2024 | 1071.1891 |
| 26-03-2024 | 1070.9993 |
| 22-03-2024 | 1070.2764 |
| 21-03-2024 | 1070.188 |
| 20-03-2024 | 1069.96 |
| 19-03-2024 | 1069.8173 |
| 18-03-2024 | 1069.6439 |
| 15-03-2024 | 1068.9692 |
| 14-03-2024 | 1068.7835 |
| 13-03-2024 | 1068.6945 |
| 12-03-2024 | 1068.4889 |
| 11-03-2024 | 1068.2524 |
| 07-03-2024 | 1067.4204 |
| 06-03-2024 | 1067.2166 |
| 05-03-2024 | 1066.9488 |
| 04-03-2024 | 1066.6982 |
| 01-03-2024 | 1066.0339 |
| 29-02-2024 | 1065.8347 |
| 28-02-2024 | 1071.7039 |
| 27-02-2024 | 1071.4578 |
| 26-02-2024 | 1071.2623 |
| 23-02-2024 | 1070.6693 |
| 22-02-2024 | 1070.4779 |
| 21-02-2024 | 1070.0334 |
| 20-02-2024 | 1069.8291 |
| 16-02-2024 | 1069.0338 |
| 15-02-2024 | 1068.7607 |
| 14-02-2024 | 1068.5443 |
| 13-02-2024 | 1068.3403 |
| 12-02-2024 | 1068.1928 |
| 09-02-2024 | 1067.6745 |
| 08-02-2024 | 1067.5818 |
| 07-02-2024 | 1067.3719 |
| 06-02-2024 | 1067.1812 |
| 05-02-2024 | 1067.0218 |
| 02-02-2024 | 1066.4189 |
| 01-02-2024 | 1066.1811 |
| 31-01-2024 | 1065.9485 |
| 30-01-2024 | 1065.8123 |
| 29-01-2024 | 1065.6309 |
| 25-01-2024 | 1069.85 |
| 24-01-2024 | 1069.6775 |
| 23-01-2024 | 1069.5193 |
| 19-01-2024 | 1068.9222 |
| 18-01-2024 | 1068.7366 |
| 17-01-2024 | 1068.6274 |
| 16-01-2024 | 1068.4703 |
| 15-01-2024 | 1068.3047 |
| 12-01-2024 | 1067.7049 |
| 11-01-2024 | 1067.4584 |
| 10-01-2024 | 1067.2803 |
| 09-01-2024 | 1067.0821 |
| 08-01-2024 | 1066.8592 |
| 05-01-2024 | 1066.2628 |
| 04-01-2024 | 1066.0586 |
| 03-01-2024 | 1065.9591 |
| 02-01-2024 | 1065.7477 |
| 01-01-2024 | 1065.63 |
| 31-12-2023 | 1065.2631 |
| 29-12-2023 | 1064.8786 |
| 28-12-2023 | 1069.6269 |
| 27-12-2023 | 1069.3683 |
| 26-12-2023 | 1069.2644 |
| 22-12-2023 | 1068.4406 |
| 21-12-2023 | 1068.3456 |
| 20-12-2023 | 1068.124 |
| 19-12-2023 | 1067.881 |
| 18-12-2023 | 1067.6553 |
| 15-12-2023 | 1067.1785 |
| 14-12-2023 | 1066.9564 |
| 13-12-2023 | 1066.7209 |
| 12-12-2023 | 1066.6333 |
| 11-12-2023 | 1066.5147 |
| 08-12-2023 | 1066.0005 |
| 07-12-2023 | 1065.8357 |
| 06-12-2023 | 1065.651 |
| 05-12-2023 | 1065.496 |
| 04-12-2023 | 1065.3362 |
| 01-12-2023 | 1064.8028 |
| 30-11-2023 | 1064.6596 |
| 29-11-2023 | 1064.4716 |
| 28-11-2023 | 1069.6585 |
| 24-11-2023 | 1068.8969 |
| 23-11-2023 | 1068.7125 |
| 22-11-2023 | 1068.5387 |
| 21-11-2023 | 1068.3633 |
| 20-11-2023 | 1068.2567 |
| 17-11-2023 | 1067.7197 |
| 16-11-2023 | 1067.5251 |
| 15-11-2023 | 1067.3482 |
| 13-11-2023 | 1066.9617 |
| 10-11-2023 | 1066.3997 |
| 09-11-2023 | 1066.2659 |
| 08-11-2023 | 1066.11 |
| 07-11-2023 | 1065.9372 |
| 06-11-2023 | 1065.7258 |
| 03-11-2023 | 1065.1337 |
| 02-11-2023 | 1064.8783 |
| 01-11-2023 | 1064.7313 |
| 31-10-2023 | 1064.4843 |
| 30-10-2023 | 1064.3071 |
| 27-10-2023 | 1070.4746 |
| 26-10-2023 | 1070.2479 |
| 25-10-2023 | 1070.1069 |
| 23-10-2023 | 1069.7543 |
| 20-10-2023 | 1069.1973 |
| 19-10-2023 | 1069.0176 |
| 18-10-2023 | 1067.17 |
| 17-10-2023 | 1066.9556 |
| 16-10-2023 | 1066.7776 |
| 13-10-2023 | 1066.4248 |
| 12-10-2023 | 1066.2415 |
| 11-10-2023 | 1066.0868 |
| 10-10-2023 | 1065.9198 |
| 09-10-2023 | 1065.7653 |
| 06-10-2023 | 1065.2298 |
| 05-10-2023 | 1065.1446 |
| 04-10-2023 | 1064.9469 |
| 03-10-2023 | 1064.6362 |
| 30-09-2023 | 1064.0476 |
| 29-09-2023 | 1063.8646 |
| 27-09-2023 | 1068.4669 |
| 26-09-2023 | 1068.2427 |
| 25-09-2023 | 1068.1569 |
| 22-09-2023 | 1067.6062 |
| 21-09-2023 | 1067.3968 |
| 20-09-2023 | 1067.3017 |
| 18-09-2023 | 1066.9704 |
| 15-09-2023 | 1066.4623 |
| 14-09-2023 | 1066.2862 |
| 13-09-2023 | 1066.1023 |
| 12-09-2023 | 1065.919 |
| 11-09-2023 | 1065.7819 |
| 08-09-2023 | 1065.2651 |
| 07-09-2023 | 1065.1046 |
| 06-09-2023 | 1064.9221 |
| 05-09-2023 | 1064.7625 |
| 04-09-2023 | 1064.5469 |
| 01-09-2023 | 1064.0257 |
| 31-08-2023 | 1063.8048 |
| 30-08-2023 | 1063.6233 |
| 29-08-2023 | 1063.4051 |
| 28-08-2023 | 1067.8486 |
| 25-08-2023 | 1067.2983 |
| 24-08-2023 | 1067.1125 |
| 23-08-2023 | 1066.8814 |
| 22-08-2023 | 1066.7037 |
| 21-08-2023 | 1066.5228 |
| 18-08-2023 | 1065.9418 |
| 17-08-2023 | 1065.7598 |
| 14-08-2023 | 1065.3894 |
| 11-08-2023 | 1064.8958 |
| 10-08-2023 | 1064.8544 |
| 09-08-2023 | 1064.7361 |
| 08-08-2023 | 1064.5799 |
| 07-08-2023 | 1064.408 |
| 04-08-2023 | 1063.896 |
| 03-08-2023 | 1063.707 |
| 02-08-2023 | 1063.5718 |
| 01-08-2023 | 1063.4229 |
| 31-07-2023 | 1063.2167 |
| 28-07-2023 | 1068.0368 |
| 27-07-2023 | 1067.896 |
| 26-07-2023 | 1067.745 |
| 25-07-2023 | 1067.5275 |
| 24-07-2023 | 1067.3623 |
| 21-07-2023 | 1066.8395 |
| 20-07-2023 | 1066.6223 |
| 19-07-2023 | 1066.4419 |
| 18-07-2023 | 1066.2725 |
| 17-07-2023 | 1066.0926 |
| 14-07-2023 | 1065.5921 |
| 13-07-2023 | 1065.3601 |
| 12-07-2023 | 1065.1126 |
| 11-07-2023 | 1064.9299 |
| 10-07-2023 | 1064.7334 |
| 07-07-2023 | 1064.2207 |
| 06-07-2023 | 1064.0334 |
| 05-07-2023 | 1063.8588 |
| 04-07-2023 | 1063.6606 |
| 03-07-2023 | 1063.3689 |
| 30-06-2023 | 1062.6912 |
| 28-06-2023 | 1067.6747 |
| 27-06-2023 | 1067.5001 |
| 26-06-2023 | 1067.3967 |
| 23-06-2023 | 1066.9038 |
| 22-06-2023 | 1066.7833 |
| 21-06-2023 | 1066.5752 |
| 20-06-2023 | 1066.4209 |
| 19-06-2023 | 1066.2644 |
| 16-06-2023 | 1065.7176 |
| 15-06-2023 | 1065.4906 |
| 14-06-2023 | 1065.3452 |
| 13-06-2023 | 1065.0554 |
| 12-06-2023 | 1064.8232 |
| 09-06-2023 | 1064.2884 |
| 08-06-2023 | 1064.2276 |
| 07-06-2023 | 1064.174 |
| 06-06-2023 | 1063.9697 |
| 05-06-2023 | 1063.7527 |
| 02-06-2023 | 1063.1758 |
| 01-06-2023 | 1062.9374 |
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