DSP Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1487.27900 ⇡ 0.02% As on 03-11-2026 (Tue)

1487.05520 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1487.27900

NAV Diff is +0.2238 from Previous Day

0.02% Up

02-11-2026 (Mon)

1487.05520

NAV Diff is +0.2248 from Previous Day

0.02% Up

01-11-2026 (Sun)

1486.83040

NAV Diff is +0.4694 from Previous Day

0.03% Up

30-10-2026 (Fri)

1486.36100

NAV Diff is +0.2249 from Previous Day

0.02% Up

29-10-2026 (Thu)

1486.13610

NAV Diff is +0.2253 from Previous Day

0.02% Up

28-10-2026 (Wed)

1485.91080

NAV Diff is +0.2245 from Previous Day

0.02% Up

27-10-2026 (Tue)

1485.68630

NAV Diff is +0.2271 from Previous Day

0.02% Up

26-10-2026 (Mon)

1485.45920

NAV Diff is +0.2316 from Previous Day

0.02% Up

25-10-2026 (Sun)

1485.22760

NAV Diff is +0.4702 from Previous Day

0.03% Up

23-10-2026 (Fri)

1484.75740

NAV Diff is +0.2264 from Previous Day

0.02% Up

22-10-2026 (Thu)

1484.53100

NAV Diff is +0.228 from Previous Day

0.02% Up

21-10-2026 (Wed)

1484.30300

NAV Diff is +0.2272 from Previous Day

0.02% Up

20-10-2026 (Tue)

1484.07580

NAV Diff is +0.2277 from Previous Day

0.02% Up

19-10-2026 (Mon)

1483.84810

NAV Diff is +0.2272 from Previous Day

0.02% Up

18-10-2026 (Sun)

1483.62090

NAV Diff is +0.464 from Previous Day

0.03% Up

16-10-2026 (Fri)

1483.15690

NAV Diff is +0.2216 from Previous Day

0.01% Up

15-10-2026 (Thu)

1482.93530

NAV Diff is +0.228 from Previous Day

0.02% Up

14-10-2026 (Wed)

1482.70730

NAV Diff is +0.219 from Previous Day

0.01% Up

13-10-2026 (Tue)

1482.48830

NAV Diff is +0.214 from Previous Day

0.01% Up

12-10-2026 (Mon)

1482.27430

NAV Diff is +0.2136 from Previous Day

0.01% Up

11-10-2026 (Sun)

1482.06070

NAV Diff is +0.4238 from Previous Day

0.03% Up

09-10-2026 (Fri)

1481.63690

NAV Diff is +0.2105 from Previous Day

0.01% Up

08-10-2026 (Thu)

1481.42640

NAV Diff is +0.2091 from Previous Day

0.01% Up

07-10-2026 (Wed)

1481.21730

NAV Diff is +0.214 from Previous Day

0.01% Up

06-10-2026 (Tue)

1481.00330

NAV Diff is +0.2023 from Previous Day

0.01% Up

05-10-2026 (Mon)

1480.80100

NAV Diff is +0.2035 from Previous Day

0.01% Up

04-10-2026 (Sun)

1480.59750

NAV Diff is +0.2088 from Previous Day

0.01% Up

03-10-2026 (Sat)

1480.38870

NAV Diff is +0.2088 from Previous Day

0.01% Up

02-10-2026 (Fri)

1480.17990

NAV Diff is +0.2088 from Previous Day

0.01% Up

01-10-2026 (Thu)

1479.97110

No Difference

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