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Nav History

DSP Ultra Short Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 Oct 1101.07 0.18
(0.02%)
Date Nav(Rs)
25-10-2021 1101.07
22-10-2021 1100.89
21-10-2021 1100.83
20-10-2021 1100.73
18-10-2021 1100.58
14-10-2021 1100.28
13-10-2021 1100.16
12-10-2021 1099.91
11-10-2021 1099.75
08-10-2021 1099.37
07-10-2021 1099.16
06-10-2021 1099.02
05-10-2021 1099.14
04-10-2021 1099.11
01-10-2021 1098.84
30-09-2021 1098.70
29-09-2021 1098.65
28-09-2021 1108.66
27-09-2021 1108.57
24-09-2021 1108.30