Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1005.0453 |
| 30-04-2024 | 1005.722 |
| 29-04-2024 | 1005.615 |
| 26-04-2024 | 1005.193 |
| 25-04-2024 | 1005.0453 |
| 24-04-2024 | 1005.898 |
| 23-04-2024 | 1005.8181 |
| 22-04-2024 | 1005.5797 |
| 19-04-2024 | 1005.1403 |
| 18-04-2024 | 1005.0453 |
| 16-04-2024 | 1005.7543 |
| 15-04-2024 | 1005.5706 |
| 12-04-2024 | 1005.0453 |
| 10-04-2024 | 1006.4136 |
| 08-04-2024 | 1005.7659 |
| 05-04-2024 | 1005.3036 |
| 04-04-2024 | 1005.0453 |
| 03-04-2024 | 1006.4979 |
| 02-04-2024 | 1006.203 |
| 31-03-2024 | 1005.5662 |
| 28-03-2024 | 1005.0453 |
| 27-03-2024 | 1005.9856 |
| 26-03-2024 | 1005.8072 |
| 22-03-2024 | 1005.1283 |
| 21-03-2024 | 1005.0453 |
| 20-03-2024 | 1006.1515 |
| 19-03-2024 | 1006.0172 |
| 18-03-2024 | 1005.8544 |
| 15-03-2024 | 1005.22 |
| 14-03-2024 | 1005.0453 |
| 13-03-2024 | 1006.2449 |
| 12-03-2024 | 1006.0514 |
| 11-03-2024 | 1005.8287 |
| 07-03-2024 | 1005.0453 |
| 06-03-2024 | 1006.3481 |
| 05-03-2024 | 1006.0957 |
| 04-03-2024 | 1005.8595 |
| 01-03-2024 | 1005.233 |
| 29-02-2024 | 1005.0453 |
| 28-02-2024 | 1006.1962 |
| 27-02-2024 | 1005.9651 |
| 26-02-2024 | 1005.7817 |
| 23-02-2024 | 1005.225 |
| 22-02-2024 | 1005.0453 |
| 21-02-2024 | 1006.2423 |
| 20-02-2024 | 1006.05 |
| 16-02-2024 | 1005.3021 |
| 15-02-2024 | 1005.0453 |
| 14-02-2024 | 1005.9515 |
| 13-02-2024 | 1005.7594 |
| 12-02-2024 | 1005.6205 |
| 09-02-2024 | 1005.1325 |
| 08-02-2024 | 1005.0453 |
| 07-02-2024 | 1006.1677 |
| 06-02-2024 | 1005.988 |
| 05-02-2024 | 1005.8378 |
| 02-02-2024 | 1005.2695 |
| 01-02-2024 | 1005.0453 |
| 31-01-2024 | 1006.0519 |
| 30-01-2024 | 1005.9233 |
| 29-01-2024 | 1005.7521 |
| 25-01-2024 | 1005.0453 |
| 24-01-2024 | 1005.9299 |
| 23-01-2024 | 1005.7811 |
| 19-01-2024 | 1005.2196 |
| 18-01-2024 | 1005.0453 |
| 17-01-2024 | 1006.1459 |
| 16-01-2024 | 1005.998 |
| 15-01-2024 | 1005.8421 |
| 12-01-2024 | 1005.2774 |
| 11-01-2024 | 1005.0453 |
| 10-01-2024 | 1006.1971 |
| 09-01-2024 | 1006.0103 |
| 08-01-2024 | 1005.8001 |
| 05-01-2024 | 1005.2378 |
| 04-01-2024 | 1005.0453 |
| 03-01-2024 | 1006.448 |
| 02-01-2024 | 1006.2485 |
| 01-01-2024 | 1006.1373 |
| 31-12-2023 | 1005.7909 |
| 29-12-2023 | 1005.4277 |
| 28-12-2023 | 1005.0453 |
| 27-12-2023 | 1006.0074 |
| 26-12-2023 | 1005.9097 |
| 22-12-2023 | 1005.1347 |
| 21-12-2023 | 1005.0453 |
| 20-12-2023 | 1006.1452 |
| 19-12-2023 | 1005.9163 |
| 18-12-2023 | 1005.7037 |
| 15-12-2023 | 1005.2546 |
| 14-12-2023 | 1005.0453 |
| 13-12-2023 | 1005.88 |
| 12-12-2023 | 1005.7974 |
| 11-12-2023 | 1005.6856 |
| 08-12-2023 | 1005.2007 |
| 07-12-2023 | 1005.0453 |
| 06-12-2023 | 1005.9811 |
| 05-12-2023 | 1005.8348 |
| 04-12-2023 | 1005.684 |
| 01-12-2023 | 1005.1805 |
| 30-11-2023 | 1005.0453 |
| 29-11-2023 | 1006.0895 |
| 28-11-2023 | 1005.9349 |
| 24-11-2023 | 1005.2187 |
| 23-11-2023 | 1005.0453 |
| 22-11-2023 | 1005.9998 |
| 21-11-2023 | 1005.8346 |
| 20-11-2023 | 1005.7341 |
| 17-11-2023 | 1005.2286 |
| 16-11-2023 | 1005.0453 |
| 15-11-2023 | 1006.0654 |
| 13-11-2023 | 1005.7011 |
| 10-11-2023 | 1005.1714 |
| 09-11-2023 | 1005.0453 |
| 08-11-2023 | 1006.2077 |
| 07-11-2023 | 1006.0446 |
| 06-11-2023 | 1005.8451 |
| 03-11-2023 | 1005.2863 |
| 02-11-2023 | 1005.0453 |
| 01-11-2023 | 1006.0744 |
| 31-10-2023 | 1005.841 |
| 30-10-2023 | 1005.6737 |
| 27-10-2023 | 1005.2582 |
| 26-10-2023 | 1005.0453 |
| 25-10-2023 | 1006.0686 |
| 23-10-2023 | 1005.7371 |
| 20-10-2023 | 1005.2143 |
| 19-10-2023 | 1005.0453 |
| 18-10-2023 | 1005.9206 |
| 17-10-2023 | 1005.7185 |
| 16-10-2023 | 1005.5507 |
| 13-10-2023 | 1005.2182 |
| 12-10-2023 | 1005.0453 |
| 11-10-2023 | 1005.9342 |
| 10-10-2023 | 1005.7766 |
| 09-10-2023 | 1005.6309 |
| 06-10-2023 | 1005.1257 |
| 05-10-2023 | 1005.0453 |
| 04-10-2023 | 1006.0675 |
| 03-10-2023 | 1005.774 |
| 30-09-2023 | 1005.218 |
| 29-09-2023 | 1005.0453 |
| 27-09-2023 | 1006.0528 |
| 26-09-2023 | 1005.8417 |
| 25-09-2023 | 1005.7611 |
| 22-09-2023 | 1005.2425 |
| 21-09-2023 | 1005.0453 |
| 20-09-2023 | 1006.0025 |
| 18-09-2023 | 1005.6903 |
| 15-09-2023 | 1005.2113 |
| 14-09-2023 | 1005.0453 |
| 13-09-2023 | 1005.9867 |
| 12-09-2023 | 1005.8137 |
| 11-09-2023 | 1005.6843 |
| 08-09-2023 | 1005.1967 |
| 07-09-2023 | 1005.0453 |
| 06-09-2023 | 1006.1007 |
| 05-09-2023 | 1005.95 |
| 04-09-2023 | 1005.7463 |
| 01-09-2023 | 1005.2538 |
| 31-08-2023 | 1005.0453 |
| 30-08-2023 | 1006.1227 |
| 29-08-2023 | 1005.9162 |
| 28-08-2023 | 1005.7387 |
| 25-08-2023 | 1005.2204 |
| 24-08-2023 | 1005.0453 |
| 23-08-2023 | 1006.103 |
| 22-08-2023 | 1005.9354 |
| 21-08-2023 | 1005.7647 |
| 18-08-2023 | 1005.2167 |
| 17-08-2023 | 1005.0453 |
| 14-08-2023 | 1005.5502 |
| 11-08-2023 | 1005.0843 |
| 10-08-2023 | 1005.0453 |
| 09-08-2023 | 1006.0178 |
| 08-08-2023 | 1005.8701 |
| 07-08-2023 | 1005.7077 |
| 04-08-2023 | 1005.224 |
| 03-08-2023 | 1005.0453 |
| 02-08-2023 | 1006.0082 |
| 01-08-2023 | 1005.8674 |
| 31-07-2023 | 1005.6725 |
| 28-07-2023 | 1005.1778 |
| 27-07-2023 | 1005.0453 |
| 26-07-2023 | 1006.1034 |
| 25-07-2023 | 1005.8984 |
| 24-07-2023 | 1005.7427 |
| 21-07-2023 | 1005.25 |
| 20-07-2023 | 1005.0453 |
| 19-07-2023 | 1006.0658 |
| 18-07-2023 | 1005.906 |
| 17-07-2023 | 1005.7363 |
| 14-07-2023 | 1005.2641 |
| 13-07-2023 | 1005.0453 |
| 12-07-2023 | 1006.0646 |
| 11-07-2023 | 1005.892 |
| 10-07-2023 | 1005.7064 |
| 07-07-2023 | 1005.2221 |
| 06-07-2023 | 1005.0453 |
| 05-07-2023 | 1006.1496 |
| 04-07-2023 | 1005.9622 |
| 03-07-2023 | 1005.6863 |
| 30-06-2023 | 1005.0453 |
| 28-06-2023 | 1005.8852 |
| 27-06-2023 | 1005.7208 |
| 26-06-2023 | 1005.6233 |
| 23-06-2023 | 1005.159 |
| 22-06-2023 | 1005.0453 |
| 21-06-2023 | 1006.0684 |
| 20-06-2023 | 1005.9229 |
| 19-06-2023 | 1005.7753 |
| 16-06-2023 | 1005.2595 |
| 15-06-2023 | 1005.0453 |
| 14-06-2023 | 1006.1008 |
| 13-06-2023 | 1005.8272 |
| 12-06-2023 | 1005.6079 |
| 09-06-2023 | 1005.1028 |
| 08-06-2023 | 1005.0453 |
| 07-06-2023 | 1006.2145 |
| 06-06-2023 | 1006.0214 |
| 05-06-2023 | 1005.8161 |
| 02-06-2023 | 1005.2707 |
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