DSP Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1447.13820 ⇡ 0.01% As on 22-04-2026 (Wed)

1446.93880 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1447.13820

NAV Diff is +0.1994 from Previous Day

0.01% Up

21-04-2026 (Tue)

1446.93880

NAV Diff is +0.1981 from Previous Day

0.01% Up

20-04-2026 (Mon)

1446.74070

NAV Diff is +0.1931 from Previous Day

0.01% Up

19-04-2026 (Sun)

1446.54760

NAV Diff is +0.3893 from Previous Day

0.03% Up

17-04-2026 (Fri)

1446.15830

NAV Diff is +0.1932 from Previous Day

0.01% Up

16-04-2026 (Thu)

1445.96510

NAV Diff is +0.1884 from Previous Day

0.01% Up

15-04-2026 (Wed)

1445.77670

NAV Diff is +0.1904 from Previous Day

0.01% Up

14-04-2026 (Tue)

1445.58630

NAV Diff is +0.1942 from Previous Day

0.01% Up

13-04-2026 (Mon)

1445.39210

NAV Diff is +0.193 from Previous Day

0.01% Up

12-04-2026 (Sun)

1445.19910

NAV Diff is +0.1919 from Previous Day

0.01% Up

11-04-2026 (Sat)

1445.00720

NAV Diff is +0.1918 from Previous Day

0.01% Up

10-04-2026 (Fri)

1444.81540

NAV Diff is +0.1882 from Previous Day

0.01% Up

09-04-2026 (Thu)

1444.62720

NAV Diff is +0.1934 from Previous Day

0.01% Up

08-04-2026 (Wed)

1444.43380

NAV Diff is +0.1955 from Previous Day

0.01% Up

07-04-2026 (Tue)

1444.23830

NAV Diff is +0.1916 from Previous Day

0.01% Up

06-04-2026 (Mon)

1444.04670

NAV Diff is +0.1939 from Previous Day

0.01% Up

05-04-2026 (Sun)

1443.85280

NAV Diff is +0.3993 from Previous Day

0.03% Up

03-04-2026 (Fri)

1443.45350

NAV Diff is +0.1997 from Previous Day

0.01% Up

02-04-2026 (Thu)

1443.25380

NAV Diff is +0.1966 from Previous Day

0.01% Up

01-04-2026 (Wed)

1443.05720

NAV Diff is +0.2739 from Previous Day

0.02% Up

31-03-2026 (Tue)

1442.78330

NAV Diff is +0.2738 from Previous Day

0.02% Up

30-03-2026 (Mon)

1442.50950

NAV Diff is +0.2657 from Previous Day

0.02% Up

29-03-2026 (Sun)

1442.24380

NAV Diff is +0.4359 from Previous Day

0.03% Up

27-03-2026 (Fri)

1441.80790

NAV Diff is +0.2155 from Previous Day

0.01% Up

26-03-2026 (Thu)

1441.59240

NAV Diff is +0.2103 from Previous Day

0.01% Up

25-03-2026 (Wed)

1441.38210

NAV Diff is +0.2002 from Previous Day

0.01% Up

24-03-2026 (Tue)

1441.18190

NAV Diff is +0.2018 from Previous Day

0.01% Up

23-03-2026 (Mon)

1440.98010

NAV Diff is +0.2059 from Previous Day

0.01% Up

22-03-2026 (Sun)

1440.77420

NAV Diff is +0.2096 from Previous Day

0.01% Up

21-03-2026 (Sat)

1440.56460

No Difference

-