DSP Overnight Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.89460 ⇡ 0.02% As on 22-05-2023 (Mon)

1000.72020 ⇡ 0.02% As on 21-05-2023 (Sun)

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

22-05-2023 (Mon)

1000.89460

NAV Diff is +0.1744 from Previous Day

0.02% Up

21-05-2023 (Sun)

1000.72020

NAV Diff is +0.3634 from Previous Day

0.04% Up

19-05-2023 (Fri)

1000.35680

NAV Diff is +0.3233 from Previous Day

0.03% Up

18-05-2023 (Thu)

1000.03350

NAV Diff is -1.0622 from Previous Day

-0.11% Down

17-05-2023 (Wed)

1001.09570

NAV Diff is +0.1783 from Previous Day

0.02% Up

16-05-2023 (Tue)

1000.91740

NAV Diff is +0.1855 from Previous Day

0.02% Up

15-05-2023 (Mon)

1000.73190

NAV Diff is +0.1892 from Previous Day

0.02% Up

14-05-2023 (Sun)

1000.54270

NAV Diff is +0.3783 from Previous Day

0.04% Up

12-05-2023 (Fri)

1000.16440

NAV Diff is +0.1345 from Previous Day

0.01% Up

11-05-2023 (Thu)

1000.02990

NAV Diff is -1.2167 from Previous Day

-0.12% Down

10-05-2023 (Wed)

1001.24660

NAV Diff is +0.1858 from Previous Day

0.02% Up

09-05-2023 (Tue)

1001.06080

NAV Diff is +0.1858 from Previous Day

0.02% Up

08-05-2023 (Mon)

1000.87500

NAV Diff is +0.1857 from Previous Day

0.02% Up

07-05-2023 (Sun)

1000.68930

NAV Diff is +0.663 from Previous Day

0.07% Up

04-05-2023 (Thu)

1000.02630

NAV Diff is -1.0138 from Previous Day

-0.1% Down

03-05-2023 (Wed)

1001.04010

NAV Diff is +0.1823 from Previous Day

0.02% Up

02-05-2023 (Tue)

1000.85780

NAV Diff is +0.1824 from Previous Day

0.02% Up

01-05-2023 (Mon)

1000.67540

NAV Diff is +0.558 from Previous Day

0.06% Up

28-04-2023 (Fri)

1000.11740

NAV Diff is +0.0911 from Previous Day

0.01% Up

27-04-2023 (Thu)

1000.02630

NAV Diff is -1.1797 from Previous Day

-0.12% Down

26-04-2023 (Wed)

1001.20600

NAV Diff is +0.1863 from Previous Day

0.02% Up

25-04-2023 (Tue)

1001.01970

NAV Diff is +0.1862 from Previous Day

0.02% Up

24-04-2023 (Mon)

1000.83350

NAV Diff is +0.1827 from Previous Day

0.02% Up

23-04-2023 (Sun)

1000.65080

NAV Diff is +0.6281 from Previous Day

0.06% Up

20-04-2023 (Thu)

1000.02270

NAV Diff is -1.0018 from Previous Day

-0.1% Down

19-04-2023 (Wed)

1001.02450

NAV Diff is +0.1828 from Previous Day

0.02% Up

18-04-2023 (Tue)

1000.84170

NAV Diff is +0.1828 from Previous Day

0.02% Up

17-04-2023 (Mon)

1000.65890

NAV Diff is +0.1833 from Previous Day

0.02% Up

16-04-2023 (Sun)

1000.47560

NAV Diff is +0.4535 from Previous Day

0.05% Up

13-04-2023 (Thu)

1000.02210

No Difference

-