Historical Mutual Fund NAV of DSP Ultra Short Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1103.92 |
| 08-09-2022 | 1103.8121 |
| 07-09-2022 | 1103.6701 |
| 06-09-2022 | 1103.5231 |
| 05-09-2022 | 1103.3504 |
| 02-09-2022 | 1102.8459 |
| 01-09-2022 | 1102.6122 |
| 30-08-2022 | 1102.324 |
| 29-08-2022 | 1102.2055 |
| 26-08-2022 | 1101.7661 |
| 25-08-2022 | 1101.6419 |
| 24-08-2022 | 1101.5108 |
| 23-08-2022 | 1101.3374 |
| 22-08-2022 | 1101.2089 |
| 19-08-2022 | 1100.7816 |
| 18-08-2022 | 1100.6359 |
| 17-08-2022 | 1100.4687 |
| 12-08-2022 | 1099.6857 |
| 11-08-2022 | 1099.55 |
| 10-08-2022 | 1099.3574 |
| 08-08-2022 | 1099.021 |
| 05-08-2022 | 1098.5985 |
| 04-08-2022 | 1098.6847 |
| 03-08-2022 | 1098.5497 |
| 02-08-2022 | 1098.5388 |
| 01-08-2022 | 1098.1598 |
| 29-07-2022 | 1097.4719 |
| 28-07-2022 | 1097.2933 |
| 27-07-2022 | 1097.0922 |
| 26-07-2022 | 1097.1619 |
| 25-07-2022 | 1097.2478 |
| 22-07-2022 | 1096.7758 |
| 21-07-2022 | 1096.6818 |
| 20-07-2022 | 1096.6924 |
| 19-07-2022 | 1096.7001 |
| 18-07-2022 | 1096.6525 |
| 15-07-2022 | 1096.3679 |
| 14-07-2022 | 1096.2707 |
| 13-07-2022 | 1096.1856 |
| 12-07-2022 | 1095.9806 |
| 11-07-2022 | 1095.8909 |
| 08-07-2022 | 1095.5005 |
| 07-07-2022 | 1095.4403 |
| 06-07-2022 | 1095.3066 |
| 05-07-2022 | 1094.9563 |
| 04-07-2022 | 1094.6679 |
| 01-07-2022 | 1094.1145 |
| 30-06-2022 | 1093.8069 |
| 29-06-2022 | 1093.5117 |
| 28-06-2022 | 1099.2152 |
| 27-06-2022 | 1099.0707 |
| 24-06-2022 | 1098.6898 |
| 23-06-2022 | 1098.4805 |
| 22-06-2022 | 1098.297 |
| 21-06-2022 | 1098.0773 |
| 20-06-2022 | 1097.9714 |
| 17-06-2022 | 1097.5736 |
| 16-06-2022 | 1097.4703 |
| 15-06-2022 | 1097.4218 |
| 14-06-2022 | 1097.3242 |
| 13-06-2022 | 1097.2283 |
| 10-06-2022 | 1096.9858 |
| 09-06-2022 | 1096.8664 |
| 08-06-2022 | 1096.6609 |
| 07-06-2022 | 1095.9542 |
| 06-06-2022 | 1096.3651 |
| 03-06-2022 | 1096.0574 |
| 02-06-2022 | 1095.9686 |
| 01-06-2022 | 1095.8887 |
| 31-05-2022 | 1095.6859 |
| 30-05-2022 | 1095.5072 |
| 27-05-2022 | 1095.158 |
| 26-05-2022 | 1095.0491 |
| 25-05-2022 | 1094.9608 |
| 24-05-2022 | 1094.7879 |
| 23-05-2022 | 1094.5348 |
| 20-05-2022 | 1094.0707 |
| 19-05-2022 | 1093.9896 |
| 18-05-2022 | 1093.9257 |
| 17-05-2022 | 1093.8564 |
| 13-05-2022 | 1093.3526 |
| 12-05-2022 | 1093.4978 |
| 11-05-2022 | 1093.5436 |
| 10-05-2022 | 1093.5614 |
| 09-05-2022 | 1093.4445 |
| 06-05-2022 | 1093.2257 |
| 05-05-2022 | 1093.2958 |
| 04-05-2022 | 1094.0103 |
| 02-05-2022 | 1095.5815 |
| 29-04-2022 | 1095.2251 |
| 28-04-2022 | 1095.2025 |
| 27-04-2022 | 1095.1507 |
| 26-04-2022 | 1095.0661 |
| 25-04-2022 | 1094.9888 |
| 22-04-2022 | 1094.7246 |
| 21-04-2022 | 1094.6496 |
| 20-04-2022 | 1094.452 |
| 19-04-2022 | 1094.2236 |
| 18-04-2022 | 1093.9738 |
| 13-04-2022 | 1093.355 |
| 12-04-2022 | 1093.4846 |
| 11-04-2022 | 1093.3456 |
| 08-04-2022 | 1093.1495 |
| 07-04-2022 | 1093.6704 |
| 06-04-2022 | 1093.5103 |
| 05-04-2022 | 1093.3274 |
| 04-04-2022 | 1093.2721 |
| 31-03-2022 | 1092.7775 |
| 30-03-2022 | 1092.4179 |
| 29-03-2022 | 1092.243 |
| 28-03-2022 | 1100.5976 |
| 25-03-2022 | 1100.2647 |
| 24-03-2022 | 1100.0822 |
| 23-03-2022 | 1099.889 |
| 22-03-2022 | 1099.7702 |
| 21-03-2022 | 1099.6982 |
| 17-03-2022 | 1099.2459 |
| 16-03-2022 | 1099.0595 |
| 15-03-2022 | 1098.9112 |
| 14-03-2022 | 1098.6347 |
| 11-03-2022 | 1098.1164 |
| 10-03-2022 | 1097.9495 |
| 09-03-2022 | 1097.8258 |
| 08-03-2022 | 1097.758 |
| 07-03-2022 | 1097.7181 |
| 04-03-2022 | 1097.5033 |
| 03-03-2022 | 1097.4535 |
| 02-03-2022 | 1097.5888 |
| 28-02-2022 | 1097.4578 |
| 25-02-2022 | 1097.2554 |
| 24-02-2022 | 1097.1358 |
| 23-02-2022 | 1097.0587 |
| 22-02-2022 | 1096.9532 |
| 21-02-2022 | 1096.9092 |
| 18-02-2022 | 1096.6557 |
| 17-02-2022 | 1096.5954 |
| 16-02-2022 | 1096.4862 |
| 15-02-2022 | 1096.2687 |
| 14-02-2022 | 1096.1192 |
| 11-02-2022 | 1095.6658 |
| 10-02-2022 | 1095.5226 |
| 09-02-2022 | 1095.1462 |
| 08-02-2022 | 1095.059 |
| 04-02-2022 | 1094.668 |
| 03-02-2022 | 1094.5973 |
| 02-02-2022 | 1094.5141 |
| 01-02-2022 | 1094.6761 |
| 31-01-2022 | 1094.834 |
| 28-01-2022 | 1094.5469 |
| 27-01-2022 | 1094.5075 |
| 25-01-2022 | 1094.3661 |
| 24-01-2022 | 1094.2908 |
| 21-01-2022 | 1093.9949 |
| 20-01-2022 | 1093.8885 |
| 19-01-2022 | 1093.762 |
| 18-01-2022 | 1093.896 |
| 17-01-2022 | 1093.8424 |
| 14-01-2022 | 1093.5274 |
| 13-01-2022 | 1093.3633 |
| 12-01-2022 | 1093.1336 |
| 11-01-2022 | 1092.9844 |
| 10-01-2022 | 1092.8843 |
| 07-01-2022 | 1092.6003 |
| 06-01-2022 | 1092.4932 |
| 05-01-2022 | 1092.3771 |
| 04-01-2022 | 1092.2407 |
| 03-01-2022 | 1092.1126 |
| 31-12-2021 | 1091.582 |
| 30-12-2021 | 1091.3642 |
| 29-12-2021 | 1091.2321 |
| 28-12-2021 | 1097.3108 |
| 27-12-2021 | 1097.2313 |
| 24-12-2021 | 1096.9321 |
| 23-12-2021 | 1096.7144 |
| 22-12-2021 | 1096.701 |
| 21-12-2021 | 1096.6501 |
| 20-12-2021 | 1096.6758 |
| 17-12-2021 | 1096.4588 |
| 16-12-2021 | 1096.3806 |
| 15-12-2021 | 1096.3993 |
| 14-12-2021 | 1096.3348 |
| 13-12-2021 | 1096.2566 |
| 10-12-2021 | 1095.993 |
| 09-12-2021 | 1095.9316 |
| 08-12-2021 | 1095.9045 |
| 07-12-2021 | 1095.7012 |
| 06-12-2021 | 1095.6227 |
| 03-12-2021 | 1095.3533 |
| 02-12-2021 | 1095.3091 |
| 01-12-2021 | 1095.1866 |
| 30-11-2021 | 1095.0167 |
| 29-11-2021 | 1094.9101 |
| 26-11-2021 | 1094.7263 |
| 25-11-2021 | 1094.6017 |
| 24-11-2021 | 1094.5008 |
| 23-11-2021 | 1094.5445 |
| 22-11-2021 | 1094.4867 |
| 18-11-2021 | 1094.2383 |
| 17-11-2021 | 1094.1555 |
| 16-11-2021 | 1094.0639 |
| 15-11-2021 | 1093.9484 |
| 12-11-2021 | 1093.6477 |
| 11-11-2021 | 1093.5525 |
| 10-11-2021 | 1093.4236 |
| 09-11-2021 | 1093.3252 |
| 08-11-2021 | 1093.1096 |
| 03-11-2021 | 1092.4795 |
| 02-11-2021 | 1092.3283 |
| 01-11-2021 | 1092.2532 |
| 29-10-2021 | 1092.0727 |
| 28-10-2021 | 1092.0005 |
| 27-10-2021 | 1092.0022 |
| 26-10-2021 | 1092.1914 |
| 25-10-2021 | 1092.2558 |
| 22-10-2021 | 1092.1444 |
| 21-10-2021 | 1092.1043 |
| 20-10-2021 | 1092.0265 |
| 18-10-2021 | 1091.9253 |
| 14-10-2021 | 1091.7151 |
| 13-10-2021 | 1091.6188 |
| 12-10-2021 | 1091.3906 |
| 11-10-2021 | 1091.2475 |
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