Historical Mutual Fund NAV of DSP Ultra Short Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1132.0698 |
| 05-06-2026 | 1131.0083 |
| 04-06-2026 | 1129.9273 |
| 03-06-2026 | 1129.6741 |
| 02-06-2026 | 1129.4313 |
| 01-06-2026 | 1129.1422 |
| 29-05-2026 | 1128.2555 |
| 27-05-2026 | 1127.4974 |
| 26-05-2026 | 1127.181 |
| 25-05-2026 | 1127.2521 |
| 22-05-2026 | 1126.8388 |
| 21-05-2026 | 1126.8743 |
| 20-05-2026 | 1127.4921 |
| 19-05-2026 | 1127.8842 |
| 18-05-2026 | 1127.6521 |
| 15-05-2026 | 1127.6477 |
| 14-05-2026 | 1127.7682 |
| 13-05-2026 | 1127.9321 |
| 12-05-2026 | 1127.9138 |
| 11-05-2026 | 1128.015 |
| 08-05-2026 | 1127.7878 |
| 07-05-2026 | 1127.5832 |
| 06-05-2026 | 1127.4502 |
| 05-05-2026 | 1127.2501 |
| 04-05-2026 | 1127.1086 |
| 30-04-2026 | 1126.2854 |
| 29-04-2026 | 1126.5616 |
| 28-04-2026 | 1126.671 |
| 27-04-2026 | 1126.5228 |
| 24-04-2026 | 1126.3347 |
| 23-04-2026 | 1126.2676 |
| 22-04-2026 | 1126.3925 |
| 21-04-2026 | 1126.2374 |
| 20-04-2026 | 1126.2186 |
| 17-04-2026 | 1125.764 |
| 16-04-2026 | 1125.7249 |
| 15-04-2026 | 1124.2852 |
| 13-04-2026 | 1123.4647 |
| 10-04-2026 | 1122.9012 |
| 09-04-2026 | 1122.3294 |
| 08-04-2026 | 1121.3128 |
| 07-04-2026 | 1120.2854 |
| 06-04-2026 | 1119.8938 |
| 02-04-2026 | 1119.5436 |
| 31-03-2026 | 1118.74 |
| 30-03-2026 | 1118.5418 |
| 27-03-2026 | 1129.001 |
| 25-03-2026 | 1128.1376 |
| 24-03-2026 | 1127.9889 |
| 23-03-2026 | 1128.3096 |
| 20-03-2026 | 1128.6119 |
| 18-03-2026 | 1128.4222 |
| 17-03-2026 | 1127.8117 |
| 16-03-2026 | 1127.4703 |
| 13-03-2026 | 1127.066 |
| 12-03-2026 | 1127.4605 |
| 11-03-2026 | 1127.5995 |
| 10-03-2026 | 1127.3588 |
| 09-03-2026 | 1127.1524 |
| 06-03-2026 | 1126.7913 |
| 05-03-2026 | 1126.4595 |
| 04-03-2026 | 1126.1848 |
| 02-03-2026 | 1126.1649 |
| 27-02-2026 | 1125.8115 |
| 26-02-2026 | 1125.6096 |
| 25-02-2026 | 1125.3245 |
| 24-02-2026 | 1125.0452 |
| 23-02-2026 | 1124.9078 |
| 20-02-2026 | 1124.4545 |
| 18-02-2026 | 1124.134 |
| 17-02-2026 | 1124.156 |
| 16-02-2026 | 1124.0363 |
| 13-02-2026 | 1123.5719 |
| 12-02-2026 | 1123.0221 |
| 11-02-2026 | 1122.5825 |
| 10-02-2026 | 1122.0614 |
| 09-02-2026 | 1121.7952 |
| 06-02-2026 | 1121.424 |
| 05-02-2026 | 1121.7249 |
| 04-02-2026 | 1121.5911 |
| 03-02-2026 | 1121.021 |
| 02-02-2026 | 1120.4346 |
| 30-01-2026 | 1119.9351 |
| 29-01-2026 | 1119.5289 |
| 28-01-2026 | 1119.3338 |
| 27-01-2026 | 1119.5479 |
| 23-01-2026 | 1118.851 |
| 22-01-2026 | 1118.8026 |
| 21-01-2026 | 1118.2307 |
| 20-01-2026 | 1118.0883 |
| 19-01-2026 | 1118.224 |
| 16-01-2026 | 1118.1108 |
| 14-01-2026 | 1118.071 |
| 13-01-2026 | 1118.2163 |
| 12-01-2026 | 1118.5105 |
| 09-01-2026 | 1117.9486 |
| 08-01-2026 | 1117.8399 |
| 07-01-2026 | 1117.9429 |
| 06-01-2026 | 1118.1749 |
| 05-01-2026 | 1118.0348 |
| 02-01-2026 | 1117.6774 |
| 01-01-2026 | 1117.6641 |
| 31-12-2025 | 1117.4055 |
| 30-12-2025 | 1116.913 |
| 29-12-2025 | 1116.9661 |
| 26-12-2025 | 1129.7324 |
| 24-12-2025 | 1129.3468 |
| 23-12-2025 | 1128.7936 |
| 22-12-2025 | 1128.7123 |
| 19-12-2025 | 1128.2483 |
| 18-12-2025 | 1128.0463 |
| 17-12-2025 | 1127.8064 |
| 16-12-2025 | 1127.6692 |
| 15-12-2025 | 1127.6161 |
| 12-12-2025 | 1127.2673 |
| 11-12-2025 | 1127.2214 |
| 10-12-2025 | 1127.2603 |
| 09-12-2025 | 1127.4044 |
| 08-12-2025 | 1127.5013 |
| 05-12-2025 | 1126.9509 |
| 04-12-2025 | 1126.6297 |
| 03-12-2025 | 1126.5429 |
| 02-12-2025 | 1126.4251 |
| 01-12-2025 | 1126.2171 |
| 28-11-2025 | 1125.8835 |
| 27-11-2025 | 1125.7077 |
| 26-11-2025 | 1125.5225 |
| 25-11-2025 | 1125.2821 |
| 24-11-2025 | 1125.0485 |
| 21-11-2025 | 1124.5279 |
| 20-11-2025 | 1124.382 |
| 19-11-2025 | 1124.3117 |
| 18-11-2025 | 1124.1409 |
| 17-11-2025 | 1123.8984 |
| 14-11-2025 | 1123.4086 |
| 13-11-2025 | 1123.2461 |
| 12-11-2025 | 1123.0702 |
| 11-11-2025 | 1122.8674 |
| 10-11-2025 | 1122.6585 |
| 07-11-2025 | 1122.1141 |
| 06-11-2025 | 1121.943 |
| 04-11-2025 | 1121.6266 |
| 03-11-2025 | 1121.3663 |
| 31-10-2025 | 1120.8907 |
| 30-10-2025 | 1120.7138 |
| 29-10-2025 | 1120.5348 |
| 28-10-2025 | 1120.3649 |
| 27-10-2025 | 1120.1243 |
| 24-10-2025 | 1119.6155 |
| 23-10-2025 | 1119.4945 |
| 20-10-2025 | 1119.0632 |
| 17-10-2025 | 1118.6019 |
| 16-10-2025 | 1118.4199 |
| 15-10-2025 | 1118.2564 |
| 14-10-2025 | 1118.0423 |
| 13-10-2025 | 1117.9067 |
| 10-10-2025 | 1117.4757 |
| 09-10-2025 | 1117.3207 |
| 08-10-2025 | 1117.1766 |
| 07-10-2025 | 1117.0764 |
| 06-10-2025 | 1116.9558 |
| 03-10-2025 | 1116.3749 |
| 01-10-2025 | 1115.8532 |
| 30-09-2025 | 1115.4789 |
| 29-09-2025 | 1115.0494 |
| 26-09-2025 | 1128.1922 |
| 25-09-2025 | 1128.0494 |
| 24-09-2025 | 1127.948 |
| 23-09-2025 | 1127.804 |
| 22-09-2025 | 1127.5917 |
| 19-09-2025 | 1127.1048 |
| 18-09-2025 | 1126.97 |
| 17-09-2025 | 1126.7204 |
| 16-09-2025 | 1126.4212 |
| 15-09-2025 | 1126.0787 |
| 12-09-2025 | 1125.6755 |
| 11-09-2025 | 1125.5959 |
| 10-09-2025 | 1125.4335 |
| 09-09-2025 | 1125.2652 |
| 05-09-2025 | 1124.7104 |
| 04-09-2025 | 1124.551 |
| 03-09-2025 | 1124.3226 |
| 02-09-2025 | 1124.1568 |
| 01-09-2025 | 1124.1239 |
| 29-08-2025 | 1123.6613 |
| 28-08-2025 | 1123.6403 |
| 26-08-2025 | 1123.2216 |
| 25-08-2025 | 1123.1536 |
| 22-08-2025 | 1122.72 |
| 21-08-2025 | 1122.6084 |
| 20-08-2025 | 1122.3871 |
| 19-08-2025 | 1122.1888 |
| 18-08-2025 | 1122.0443 |
| 14-08-2025 | 1121.3931 |
| 13-08-2025 | 1121.1859 |
| 12-08-2025 | 1121.1303 |
| 11-08-2025 | 1121.1187 |
| 08-08-2025 | 1120.7142 |
| 07-08-2025 | 1120.5684 |
| 06-08-2025 | 1120.4227 |
| 05-08-2025 | 1120.4199 |
| 04-08-2025 | 1120.2383 |
| 01-08-2025 | 1119.691 |
| 31-07-2025 | 1119.4463 |
| 30-07-2025 | 1119.2484 |
| 29-07-2025 | 1119.1523 |
| 28-07-2025 | 1119.0754 |
| 25-07-2025 | 1118.647 |
| 24-07-2025 | 1118.5523 |
| 23-07-2025 | 1118.4275 |
| 22-07-2025 | 1118.2619 |
| 21-07-2025 | 1118.1181 |
| 18-07-2025 | 1117.6938 |
| 17-07-2025 | 1117.4725 |
| 16-07-2025 | 1117.282 |
| 15-07-2025 | 1117.1481 |
| 14-07-2025 | 1116.9823 |
| 11-07-2025 | 1116.4174 |
| 10-07-2025 | 1116.3312 |
| 09-07-2025 | 1116.162 |
| 08-07-2025 | 1116.1119 |
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