Historical Mutual Fund NAV of DSP Ultra Short Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 1059.9407 |
| 08-09-2022 | 1059.8371 |
| 07-09-2022 | 1059.7007 |
| 06-09-2022 | 1059.5595 |
| 05-09-2022 | 1059.3937 |
| 02-09-2022 | 1058.9094 |
| 01-09-2022 | 1058.685 |
| 30-08-2022 | 1058.4083 |
| 29-08-2022 | 1058.2942 |
| 26-08-2022 | 1062.0099 |
| 25-08-2022 | 1061.8902 |
| 24-08-2022 | 1061.7638 |
| 23-08-2022 | 1061.5967 |
| 22-08-2022 | 1061.4729 |
| 19-08-2022 | 1061.061 |
| 18-08-2022 | 1060.9206 |
| 17-08-2022 | 1060.7594 |
| 12-08-2022 | 1060.0047 |
| 11-08-2022 | 1059.8739 |
| 10-08-2022 | 1059.6882 |
| 08-08-2022 | 1059.364 |
| 05-08-2022 | 1058.9568 |
| 04-08-2022 | 1059.0398 |
| 03-08-2022 | 1058.9097 |
| 02-08-2022 | 1058.8992 |
| 01-08-2022 | 1058.5338 |
| 29-07-2022 | 1057.8707 |
| 28-07-2022 | 1061.3552 |
| 27-07-2022 | 1061.1607 |
| 26-07-2022 | 1061.2281 |
| 25-07-2022 | 1061.3112 |
| 22-07-2022 | 1060.8547 |
| 21-07-2022 | 1060.7638 |
| 20-07-2022 | 1060.774 |
| 19-07-2022 | 1060.7815 |
| 18-07-2022 | 1060.7354 |
| 15-07-2022 | 1060.4601 |
| 14-07-2022 | 1060.3661 |
| 13-07-2022 | 1060.2838 |
| 12-07-2022 | 1060.0855 |
| 11-07-2022 | 1059.9988 |
| 08-07-2022 | 1059.6211 |
| 07-07-2022 | 1059.5629 |
| 06-07-2022 | 1059.4337 |
| 05-07-2022 | 1059.0948 |
| 04-07-2022 | 1058.8159 |
| 01-07-2022 | 1058.2806 |
| 30-06-2022 | 1057.9831 |
| 29-06-2022 | 1057.6979 |
| 28-06-2022 | 1061.4245 |
| 27-06-2022 | 1061.2849 |
| 24-06-2022 | 1060.9171 |
| 23-06-2022 | 1060.7151 |
| 22-06-2022 | 1060.5379 |
| 21-06-2022 | 1060.3257 |
| 20-06-2022 | 1060.2235 |
| 17-06-2022 | 1059.8394 |
| 16-06-2022 | 1059.7396 |
| 15-06-2022 | 1059.6927 |
| 14-06-2022 | 1059.5985 |
| 13-06-2022 | 1059.5059 |
| 10-06-2022 | 1059.2717 |
| 09-06-2022 | 1059.1565 |
| 08-06-2022 | 1058.9581 |
| 07-06-2022 | 1058.2756 |
| 06-06-2022 | 1058.6724 |
| 03-06-2022 | 1058.3753 |
| 02-06-2022 | 1058.2895 |
| 01-06-2022 | 1058.2125 |
| 31-05-2022 | 1058.0166 |
| 30-05-2022 | 1057.8441 |
| 27-05-2022 | 1057.5069 |
| 26-05-2022 | 1057.4017 |
| 25-05-2022 | 1057.3164 |
| 24-05-2022 | 1057.1494 |
| 23-05-2022 | 1056.9051 |
| 20-05-2022 | 1056.4569 |
| 19-05-2022 | 1056.3786 |
| 18-05-2022 | 1056.3169 |
| 17-05-2022 | 1056.2499 |
| 13-05-2022 | 1055.7634 |
| 12-05-2022 | 1055.9037 |
| 11-05-2022 | 1055.9479 |
| 10-05-2022 | 1055.9651 |
| 09-05-2022 | 1055.8522 |
| 06-05-2022 | 1055.6409 |
| 05-05-2022 | 1055.7086 |
| 04-05-2022 | 1056.3985 |
| 02-05-2022 | 1057.9157 |
| 29-04-2022 | 1057.5716 |
| 28-04-2022 | 1060.4152 |
| 27-04-2022 | 1060.3651 |
| 26-04-2022 | 1060.2831 |
| 25-04-2022 | 1060.2083 |
| 22-04-2022 | 1059.9525 |
| 21-04-2022 | 1059.8799 |
| 20-04-2022 | 1059.6886 |
| 19-04-2022 | 1059.4675 |
| 18-04-2022 | 1059.2257 |
| 13-04-2022 | 1058.6265 |
| 12-04-2022 | 1058.752 |
| 11-04-2022 | 1058.6174 |
| 08-04-2022 | 1058.4275 |
| 07-04-2022 | 1058.9318 |
| 06-04-2022 | 1058.7768 |
| 05-04-2022 | 1058.5996 |
| 04-04-2022 | 1058.5461 |
| 31-03-2022 | 1058.0673 |
| 30-03-2022 | 1057.7191 |
| 29-03-2022 | 1057.5498 |
| 28-03-2022 | 1060.3242 |
| 25-03-2022 | 1060.0035 |
| 24-03-2022 | 1059.8276 |
| 23-03-2022 | 1059.6415 |
| 22-03-2022 | 1059.5271 |
| 21-03-2022 | 1059.4577 |
| 17-03-2022 | 1059.022 |
| 16-03-2022 | 1058.8424 |
| 15-03-2022 | 1058.6995 |
| 14-03-2022 | 1058.4332 |
| 11-03-2022 | 1057.9338 |
| 10-03-2022 | 1057.773 |
| 09-03-2022 | 1057.6538 |
| 08-03-2022 | 1057.5885 |
| 07-03-2022 | 1057.567 |
| 04-03-2022 | 1057.3601 |
| 03-03-2022 | 1057.3121 |
| 02-03-2022 | 1057.4425 |
| 28-02-2022 | 1059.8494 |
| 25-02-2022 | 1059.654 |
| 24-02-2022 | 1059.5386 |
| 23-02-2022 | 1059.4641 |
| 22-02-2022 | 1059.3623 |
| 21-02-2022 | 1059.3198 |
| 18-02-2022 | 1059.075 |
| 17-02-2022 | 1059.0168 |
| 16-02-2022 | 1058.9113 |
| 15-02-2022 | 1058.7012 |
| 14-02-2022 | 1058.5568 |
| 11-02-2022 | 1058.1189 |
| 10-02-2022 | 1057.9806 |
| 09-02-2022 | 1057.6171 |
| 08-02-2022 | 1057.5329 |
| 04-02-2022 | 1057.1553 |
| 03-02-2022 | 1057.0871 |
| 02-02-2022 | 1057.0067 |
| 01-02-2022 | 1057.1632 |
| 31-01-2022 | 1057.3159 |
| 28-01-2022 | 1060.2488 |
| 27-01-2022 | 1060.2106 |
| 25-01-2022 | 1060.0736 |
| 24-01-2022 | 1060.0008 |
| 21-01-2022 | 1059.7141 |
| 20-01-2022 | 1059.6111 |
| 19-01-2022 | 1059.4885 |
| 18-01-2022 | 1059.6183 |
| 17-01-2022 | 1059.5664 |
| 14-01-2022 | 1059.2612 |
| 13-01-2022 | 1059.1022 |
| 12-01-2022 | 1058.8797 |
| 11-01-2022 | 1058.7351 |
| 10-01-2022 | 1058.6382 |
| 07-01-2022 | 1058.3631 |
| 06-01-2022 | 1058.2594 |
| 05-01-2022 | 1058.1469 |
| 04-01-2022 | 1058.0148 |
| 03-01-2022 | 1057.8908 |
| 31-12-2021 | 1057.3768 |
| 30-12-2021 | 1057.1658 |
| 29-12-2021 | 1057.0379 |
| 28-12-2021 | 1059.2042 |
| 27-12-2021 | 1059.1275 |
| 24-12-2021 | 1058.8387 |
| 23-12-2021 | 1058.6286 |
| 22-12-2021 | 1058.6157 |
| 21-12-2021 | 1058.5665 |
| 20-12-2021 | 1058.5914 |
| 17-12-2021 | 1058.3819 |
| 16-12-2021 | 1058.3065 |
| 15-12-2021 | 1058.3245 |
| 14-12-2021 | 1058.2623 |
| 13-12-2021 | 1058.1867 |
| 10-12-2021 | 1057.9323 |
| 09-12-2021 | 1057.873 |
| 08-12-2021 | 1057.8468 |
| 07-12-2021 | 1057.6505 |
| 06-12-2021 | 1057.5748 |
| 03-12-2021 | 1057.3147 |
| 02-12-2021 | 1057.2721 |
| 01-12-2021 | 1057.1539 |
| 30-11-2021 | 1056.9898 |
| 29-11-2021 | 1056.887 |
| 26-11-2021 | 1059.2767 |
| 25-11-2021 | 1059.1561 |
| 24-11-2021 | 1059.0585 |
| 23-11-2021 | 1059.1007 |
| 22-11-2021 | 1059.0449 |
| 18-11-2021 | 1058.8046 |
| 17-11-2021 | 1058.7245 |
| 16-11-2021 | 1058.6358 |
| 15-11-2021 | 1058.5241 |
| 12-11-2021 | 1058.2331 |
| 11-11-2021 | 1058.141 |
| 10-11-2021 | 1058.0162 |
| 09-11-2021 | 1057.921 |
| 08-11-2021 | 1057.7124 |
| 03-11-2021 | 1057.1027 |
| 02-11-2021 | 1056.9564 |
| 01-11-2021 | 1056.8838 |
| 29-10-2021 | 1056.7093 |
| 28-10-2021 | 1058.1757 |
| 27-10-2021 | 1058.1773 |
| 26-10-2021 | 1058.3606 |
| 25-10-2021 | 1058.4231 |
| 22-10-2021 | 1058.3151 |
| 21-10-2021 | 1058.2765 |
| 20-10-2021 | 1058.201 |
| 18-10-2021 | 1058.1029 |
| 14-10-2021 | 1057.8993 |
| 13-10-2021 | 1057.8059 |
| 12-10-2021 | 1057.5848 |
| 11-10-2021 | 1057.4461 |
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