DSP Overnight Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1477.09680 ⇡ 0.01% As on 17-09-2026 (Thu)

1476.89770 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1477.09680

NAV Diff is +0.1991 from Previous Day

0.01% Up

16-09-2026 (Wed)

1476.89770

NAV Diff is +0.1911 from Previous Day

0.01% Up

15-09-2026 (Tue)

1476.70660

NAV Diff is +0.1913 from Previous Day

0.01% Up

14-09-2026 (Mon)

1476.51530

NAV Diff is +0.5832 from Previous Day

0.04% Up

11-09-2026 (Fri)

1475.93210

NAV Diff is +0.1872 from Previous Day

0.01% Up

10-09-2026 (Thu)

1475.74490

NAV Diff is +0.1886 from Previous Day

0.01% Up

09-09-2026 (Wed)

1475.55630

NAV Diff is +0.1859 from Previous Day

0.01% Up

08-09-2026 (Tue)

1475.37040

NAV Diff is +0.1864 from Previous Day

0.01% Up

07-09-2026 (Mon)

1475.18400

NAV Diff is +0.191 from Previous Day

0.01% Up

06-09-2026 (Sun)

1474.99300

NAV Diff is +0.3535 from Previous Day

0.02% Up

04-09-2026 (Fri)

1474.63950

NAV Diff is +0.1744 from Previous Day

0.01% Up

03-09-2026 (Thu)

1474.46510

NAV Diff is +0.1868 from Previous Day

0.01% Up

02-09-2026 (Wed)

1474.27830

NAV Diff is +0.1923 from Previous Day

0.01% Up

01-09-2026 (Tue)

1474.08600

NAV Diff is +0.1964 from Previous Day

0.01% Up

31-08-2026 (Mon)

1473.88960

NAV Diff is +0.2036 from Previous Day

0.01% Up

30-08-2026 (Sun)

1473.68600

NAV Diff is +0.4097 from Previous Day

0.03% Up

28-08-2026 (Fri)

1473.27630

NAV Diff is +0.2022 from Previous Day

0.01% Up

27-08-2026 (Thu)

1473.07410

NAV Diff is +0.2003 from Previous Day

0.01% Up

26-08-2026 (Wed)

1472.87380

NAV Diff is +0.2045 from Previous Day

0.01% Up

25-08-2026 (Tue)

1472.66930

NAV Diff is +0.2021 from Previous Day

0.01% Up

24-08-2026 (Mon)

1472.46720

NAV Diff is +0.2032 from Previous Day

0.01% Up

23-08-2026 (Sun)

1472.26400

NAV Diff is +0.4098 from Previous Day

0.03% Up

21-08-2026 (Fri)

1471.85420

NAV Diff is +0.2018 from Previous Day

0.01% Up

20-08-2026 (Thu)

1471.65240

NAV Diff is +0.2021 from Previous Day

0.01% Up

19-08-2026 (Wed)

1471.45030

NAV Diff is +0.1996 from Previous Day

0.01% Up

18-08-2026 (Tue)

1471.25070

NAV Diff is +0.1998 from Previous Day

0.01% Up

17-08-2026 (Mon)

1471.05090

NAV Diff is +0.2022 from Previous Day

0.01% Up

16-08-2026 (Sun)

1470.84870

NAV Diff is +0.4186 from Previous Day

0.03% Up

14-08-2026 (Fri)

1470.43010

NAV Diff is +0.2069 from Previous Day

0.01% Up

13-08-2026 (Thu)

1470.22320

No Difference

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