Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1006.951 |
| 05-06-2026 | 1006.0069 |
| 04-06-2026 | 1005.0453 |
| 03-06-2026 | 1006.3091 |
| 02-06-2026 | 1006.0928 |
| 01-06-2026 | 1005.8352 |
| 29-05-2026 | 1005.0453 |
| 27-05-2026 | 1004.804 |
| 26-05-2026 | 1004.522 |
| 25-05-2026 | 1004.5854 |
| 22-05-2026 | 1004.2171 |
| 21-05-2026 | 1004.2485 |
| 20-05-2026 | 1004.7991 |
| 19-05-2026 | 1005.1485 |
| 18-05-2026 | 1004.9417 |
| 15-05-2026 | 1004.9377 |
| 14-05-2026 | 1005.0453 |
| 13-05-2026 | 1005.3564 |
| 12-05-2026 | 1005.34 |
| 11-05-2026 | 1005.4302 |
| 08-05-2026 | 1005.2276 |
| 07-05-2026 | 1005.0453 |
| 06-05-2026 | 1006.0849 |
| 05-05-2026 | 1005.9064 |
| 04-05-2026 | 1005.7798 |
| 30-04-2026 | 1005.0453 |
| 29-04-2026 | 1005.3077 |
| 28-04-2026 | 1005.4053 |
| 27-04-2026 | 1005.2731 |
| 24-04-2026 | 1005.1052 |
| 23-04-2026 | 1005.0453 |
| 22-04-2026 | 1005.6413 |
| 21-04-2026 | 1005.5029 |
| 20-04-2026 | 1005.4861 |
| 17-04-2026 | 1005.0802 |
| 16-04-2026 | 1005.0453 |
| 15-04-2026 | 1006.7966 |
| 13-04-2026 | 1006.0619 |
| 10-04-2026 | 1005.5573 |
| 09-04-2026 | 1005.0453 |
| 08-04-2026 | 1006.6336 |
| 07-04-2026 | 1005.7114 |
| 06-04-2026 | 1005.3599 |
| 02-04-2026 | 1005.0453 |
| 31-03-2026 | 1006.2796 |
| 30-03-2026 | 1006.1016 |
| 27-03-2026 | 1005.0453 |
| 25-03-2026 | 1004.6231 |
| 24-03-2026 | 1004.4907 |
| 23-03-2026 | 1004.7761 |
| 20-03-2026 | 1005.0453 |
| 18-03-2026 | 1005.9026 |
| 17-03-2026 | 1005.3584 |
| 16-03-2026 | 1005.054 |
| 13-03-2026 | 1004.6936 |
| 12-03-2026 | 1005.0453 |
| 11-03-2026 | 1006.0626 |
| 10-03-2026 | 1005.8478 |
| 09-03-2026 | 1005.6635 |
| 06-03-2026 | 1005.3413 |
| 05-03-2026 | 1005.0453 |
| 04-03-2026 | 1005.559 |
| 02-03-2026 | 1005.5411 |
| 27-02-2026 | 1005.2256 |
| 26-02-2026 | 1005.0453 |
| 25-02-2026 | 1005.8229 |
| 24-02-2026 | 1005.5733 |
| 23-02-2026 | 1005.4505 |
| 20-02-2026 | 1005.0453 |
| 18-02-2026 | 1006.0402 |
| 17-02-2026 | 1006.0599 |
| 16-02-2026 | 1005.9529 |
| 13-02-2026 | 1005.5373 |
| 12-02-2026 | 1005.0453 |
| 11-02-2026 | 1005.8139 |
| 10-02-2026 | 1005.3471 |
| 09-02-2026 | 1005.1083 |
| 06-02-2026 | 1004.7757 |
| 05-02-2026 | 1005.0453 |
| 04-02-2026 | 1006.8966 |
| 03-02-2026 | 1006.3848 |
| 02-02-2026 | 1005.8584 |
| 30-01-2026 | 1005.4099 |
| 29-01-2026 | 1005.0453 |
| 28-01-2026 | 1005.5227 |
| 27-01-2026 | 1005.7148 |
| 23-01-2026 | 1005.0887 |
| 22-01-2026 | 1005.0453 |
| 21-01-2026 | 1005.1528 |
| 20-01-2026 | 1005.0251 |
| 19-01-2026 | 1005.147 |
| 16-01-2026 | 1005.0453 |
| 14-01-2026 | 1005.2531 |
| 13-01-2026 | 1005.3837 |
| 12-01-2026 | 1005.6482 |
| 09-01-2026 | 1005.143 |
| 08-01-2026 | 1005.0453 |
| 07-01-2026 | 1005.296 |
| 06-01-2026 | 1005.5046 |
| 05-01-2026 | 1005.3787 |
| 02-01-2026 | 1005.0572 |
| 01-01-2026 | 1005.0453 |
| 31-12-2025 | 1005.8259 |
| 30-12-2025 | 1005.3826 |
| 29-12-2025 | 1005.4301 |
| 26-12-2025 | 1005.0453 |
| 24-12-2025 | 1006.204 |
| 23-12-2025 | 1005.7111 |
| 22-12-2025 | 1005.6387 |
| 19-12-2025 | 1005.2253 |
| 18-12-2025 | 1005.0453 |
| 17-12-2025 | 1005.5668 |
| 16-12-2025 | 1005.4445 |
| 15-12-2025 | 1005.3972 |
| 12-12-2025 | 1005.0862 |
| 11-12-2025 | 1005.0453 |
| 10-12-2025 | 1005.6078 |
| 09-12-2025 | 1005.7363 |
| 08-12-2025 | 1005.8228 |
| 05-12-2025 | 1005.3319 |
| 04-12-2025 | 1005.0453 |
| 03-12-2025 | 1005.7911 |
| 02-12-2025 | 1005.6859 |
| 01-12-2025 | 1005.5001 |
| 28-11-2025 | 1005.2022 |
| 27-11-2025 | 1005.0453 |
| 26-11-2025 | 1006.0649 |
| 25-11-2025 | 1005.85 |
| 24-11-2025 | 1005.6412 |
| 21-11-2025 | 1005.1757 |
| 20-11-2025 | 1005.0453 |
| 19-11-2025 | 1005.9988 |
| 18-11-2025 | 1005.846 |
| 17-11-2025 | 1005.629 |
| 14-11-2025 | 1005.1906 |
| 13-11-2025 | 1005.0453 |
| 12-11-2025 | 1006.0551 |
| 11-11-2025 | 1005.8735 |
| 10-11-2025 | 1005.6863 |
| 07-11-2025 | 1005.1986 |
| 06-11-2025 | 1005.0453 |
| 04-11-2025 | 1005.8638 |
| 03-11-2025 | 1005.6305 |
| 31-10-2025 | 1005.2039 |
| 30-10-2025 | 1005.0453 |
| 29-10-2025 | 1005.9793 |
| 28-10-2025 | 1005.8268 |
| 27-10-2025 | 1005.6108 |
| 24-10-2025 | 1005.154 |
| 23-10-2025 | 1005.0453 |
| 20-10-2025 | 1005.6234 |
| 17-10-2025 | 1005.2088 |
| 16-10-2025 | 1005.0453 |
| 15-10-2025 | 1005.8873 |
| 14-10-2025 | 1005.6945 |
| 13-10-2025 | 1005.5725 |
| 10-10-2025 | 1005.1847 |
| 09-10-2025 | 1005.0453 |
| 08-10-2025 | 1005.7671 |
| 07-10-2025 | 1005.6768 |
| 06-10-2025 | 1005.5683 |
| 03-10-2025 | 1005.0453 |
| 01-10-2025 | 1006.3766 |
| 30-09-2025 | 1006.039 |
| 29-09-2025 | 1005.6527 |
| 26-09-2025 | 1005.1725 |
| 25-09-2025 | 1005.0453 |
| 24-09-2025 | 1005.9175 |
| 23-09-2025 | 1005.789 |
| 22-09-2025 | 1005.5998 |
| 19-09-2025 | 1005.1656 |
| 18-09-2025 | 1005.0453 |
| 17-09-2025 | 1006.0494 |
| 16-09-2025 | 1005.7823 |
| 15-09-2025 | 1005.4764 |
| 12-09-2025 | 1005.1164 |
| 11-09-2025 | 1005.0453 |
| 10-09-2025 | 1005.8339 |
| 09-09-2025 | 1005.6837 |
| 05-09-2025 | 1005.1878 |
| 04-09-2025 | 1005.0453 |
| 03-09-2025 | 1005.6558 |
| 02-09-2025 | 1005.5076 |
| 01-09-2025 | 1005.478 |
| 29-08-2025 | 1005.0641 |
| 28-08-2025 | 1005.0453 |
| 26-08-2025 | 1005.5941 |
| 25-08-2025 | 1005.5333 |
| 22-08-2025 | 1005.1451 |
| 21-08-2025 | 1005.0453 |
| 20-08-2025 | 1005.936 |
| 19-08-2025 | 1005.7583 |
| 18-08-2025 | 1005.6287 |
| 14-08-2025 | 1005.0453 |
| 13-08-2025 | 1005.5992 |
| 12-08-2025 | 1005.5493 |
| 11-08-2025 | 1005.5391 |
| 08-08-2025 | 1005.1763 |
| 07-08-2025 | 1005.0453 |
| 06-08-2025 | 1005.9217 |
| 05-08-2025 | 1005.9193 |
| 04-08-2025 | 1005.7562 |
| 01-08-2025 | 1005.2649 |
| 31-07-2025 | 1005.0453 |
| 30-07-2025 | 1005.6708 |
| 29-07-2025 | 1005.5844 |
| 28-07-2025 | 1005.5153 |
| 25-07-2025 | 1005.1304 |
| 24-07-2025 | 1005.0453 |
| 23-07-2025 | 1005.9043 |
| 22-07-2025 | 1005.7554 |
| 21-07-2025 | 1005.626 |
| 18-07-2025 | 1005.2443 |
| 17-07-2025 | 1005.0453 |
| 16-07-2025 | 1005.9015 |
| 15-07-2025 | 1005.7809 |
| 14-07-2025 | 1005.6315 |
| 11-07-2025 | 1005.1229 |
| 10-07-2025 | 1005.0453 |
| 09-07-2025 | 1005.8657 |
| 08-07-2025 | 1005.8205 |
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