Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1005.6829 |
| 04-07-2025 | 1005.1891 |
| 03-07-2025 | 1005.0453 |
| 02-07-2025 | 1006.5964 |
| 01-07-2025 | 1006.1739 |
| 30-06-2025 | 1005.6906 |
| 27-06-2025 | 1005.1662 |
| 26-06-2025 | 1005.0453 |
| 25-06-2025 | 1005.8836 |
| 24-06-2025 | 1005.8589 |
| 23-06-2025 | 1005.6586 |
| 20-06-2025 | 1005.2166 |
| 19-06-2025 | 1005.0453 |
| 18-06-2025 | 1005.8688 |
| 17-06-2025 | 1005.7052 |
| 16-06-2025 | 1005.5216 |
| 13-06-2025 | 1005.1096 |
| 12-06-2025 | 1005.0453 |
| 11-06-2025 | 1006.4469 |
| 10-06-2025 | 1006.66 |
| 09-06-2025 | 1006.751 |
| 06-06-2025 | 1006.2456 |
| 05-06-2025 | 1005.0453 |
| 04-06-2025 | 1006.5213 |
| 03-06-2025 | 1006.2399 |
| 02-06-2025 | 1005.861 |
| 30-05-2025 | 1005.3665 |
| 29-05-2025 | 1005.0453 |
| 28-05-2025 | 1006.146 |
| 27-05-2025 | 1005.9718 |
| 26-05-2025 | 1005.7505 |
| 23-05-2025 | 1005.2301 |
| 22-05-2025 | 1005.0453 |
| 21-05-2025 | 1006.5302 |
| 20-05-2025 | 1006.1571 |
| 19-05-2025 | 1005.8636 |
| 16-05-2025 | 1005.3263 |
| 15-05-2025 | 1005.0453 |
| 14-05-2025 | 1006.2698 |
| 13-05-2025 | 1005.7785 |
| 09-05-2025 | 1004.8585 |
| 08-05-2025 | 1005.0453 |
| 07-05-2025 | 1005.9223 |
| 06-05-2025 | 1005.802 |
| 05-05-2025 | 1005.5983 |
| 02-05-2025 | 1005.0453 |
| 30-04-2025 | 1005.753 |
| 29-04-2025 | 1005.6603 |
| 28-04-2025 | 1005.5058 |
| 25-04-2025 | 1005.0979 |
| 24-04-2025 | 1005.0453 |
| 23-04-2025 | 1006.2502 |
| 22-04-2025 | 1006.0524 |
| 21-04-2025 | 1005.8384 |
| 17-04-2025 | 1005.0453 |
| 16-04-2025 | 1005.9297 |
| 15-04-2025 | 1005.7713 |
| 11-04-2025 | 1005.0453 |
| 09-04-2025 | 1006.3985 |
| 08-04-2025 | 1006.0094 |
| 07-04-2025 | 1005.8001 |
| 04-04-2025 | 1005.3286 |
| 03-04-2025 | 1005.0453 |
| 02-04-2025 | 1007.8734 |
| 31-03-2025 | 1006.6539 |
| 28-03-2025 | 1006.1584 |
| 27-03-2025 | 1005.0453 |
| 26-03-2025 | 1006.836 |
| 25-03-2025 | 1006.4855 |
| 24-03-2025 | 1006.3067 |
| 21-03-2025 | 1005.4902 |
| 20-03-2025 | 1005.0453 |
| 19-03-2025 | 1006.1823 |
| 18-03-2025 | 1005.9867 |
| 17-03-2025 | 1005.7406 |
| 13-03-2025 | 1005.0453 |
| 12-03-2025 | 1007.3512 |
| 11-03-2025 | 1007.1994 |
| 10-03-2025 | 1007.0622 |
| 07-03-2025 | 1006.5529 |
| 06-03-2025 | 1005.0453 |
| 05-03-2025 | 1005.8632 |
| 04-03-2025 | 1005.7263 |
| 03-03-2025 | 1005.6246 |
| 28-02-2025 | 1005.2122 |
| 27-02-2025 | 1005.0453 |
| 25-02-2025 | 1005.9682 |
| 24-02-2025 | 1005.8279 |
| 21-02-2025 | 1005.2216 |
| 20-02-2025 | 1005.0453 |
| 18-02-2025 | 1005.8797 |
| 17-02-2025 | 1005.7315 |
| 14-02-2025 | 1005.2073 |
| 13-02-2025 | 1005.0453 |
| 12-02-2025 | 1005.8136 |
| 11-02-2025 | 1005.6092 |
| 10-02-2025 | 1005.4537 |
| 07-02-2025 | 1005.0839 |
| 06-02-2025 | 1005.0453 |
| 05-02-2025 | 1006.4059 |
| 04-02-2025 | 1006.0538 |
| 03-02-2025 | 1005.8064 |
| 31-01-2025 | 1005.2765 |
| 30-01-2025 | 1005.0453 |
| 29-01-2025 | 1006.2516 |
| 28-01-2025 | 1006.0387 |
| 27-01-2025 | 1005.8166 |
| 24-01-2025 | 1005.2411 |
| 23-01-2025 | 1005.0453 |
| 22-01-2025 | 1006.082 |
| 21-01-2025 | 1005.9773 |
| 20-01-2025 | 1005.7657 |
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