DSP Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1384.46880 ⇡ 0.01% As on 17-06-2025 (Tue)

1384.27440 ⇡ 0.01% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

1384.46880

NAV Diff is +0.1944 from Previous Day

0.01% Up

16-06-2025 (Mon)

1384.27440

NAV Diff is +0.1942 from Previous Day

0.01% Up

15-06-2025 (Sun)

1384.08020

NAV Diff is +0.409 from Previous Day

0.03% Up

13-06-2025 (Fri)

1383.67120

NAV Diff is +0.1776 from Previous Day

0.01% Up

12-06-2025 (Thu)

1383.49360

NAV Diff is +0.1939 from Previous Day

0.01% Up

11-06-2025 (Wed)

1383.29970

NAV Diff is +0.194 from Previous Day

0.01% Up

10-06-2025 (Tue)

1383.10570

NAV Diff is +0.1971 from Previous Day

0.01% Up

09-06-2025 (Mon)

1382.90860

NAV Diff is +0.1951 from Previous Day

0.01% Up

08-06-2025 (Sun)

1382.71350

NAV Diff is +0.4164 from Previous Day

0.03% Up

06-06-2025 (Fri)

1382.29710

NAV Diff is +0.1911 from Previous Day

0.01% Up

05-06-2025 (Thu)

1382.10600

NAV Diff is +0.2123 from Previous Day

0.02% Up

04-06-2025 (Wed)

1381.89370

NAV Diff is +0.2105 from Previous Day

0.02% Up

03-06-2025 (Tue)

1381.68320

NAV Diff is +0.2087 from Previous Day

0.02% Up

02-06-2025 (Mon)

1381.47450

NAV Diff is +0.2137 from Previous Day

0.02% Up

01-06-2025 (Sun)

1381.26080

NAV Diff is +0.4406 from Previous Day

0.03% Up

30-05-2025 (Fri)

1380.82020

NAV Diff is +0.2158 from Previous Day

0.02% Up

29-05-2025 (Thu)

1380.60440

NAV Diff is +0.2111 from Previous Day

0.02% Up

28-05-2025 (Wed)

1380.39330

NAV Diff is +0.2143 from Previous Day

0.02% Up

27-05-2025 (Tue)

1380.17900

NAV Diff is +0.2083 from Previous Day

0.02% Up

26-05-2025 (Mon)

1379.97070

NAV Diff is +0.2158 from Previous Day

0.02% Up

25-05-2025 (Sun)

1379.75490

NAV Diff is +0.4393 from Previous Day

0.03% Up

23-05-2025 (Fri)

1379.31560

NAV Diff is +0.2169 from Previous Day

0.02% Up

22-05-2025 (Thu)

1379.09870

NAV Diff is +0.2167 from Previous Day

0.02% Up

21-05-2025 (Wed)

1378.88200

NAV Diff is +0.2101 from Previous Day

0.02% Up

20-05-2025 (Tue)

1378.67190

NAV Diff is +0.2109 from Previous Day

0.02% Up

19-05-2025 (Mon)

1378.46100

NAV Diff is +0.2097 from Previous Day

0.02% Up

18-05-2025 (Sun)

1378.25130

NAV Diff is +0.4291 from Previous Day

0.03% Up

16-05-2025 (Fri)

1377.82220

NAV Diff is +0.2133 from Previous Day

0.02% Up

15-05-2025 (Thu)

1377.60890

NAV Diff is +0.2098 from Previous Day

0.02% Up

14-05-2025 (Wed)

1377.39910

No Difference

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