DSP Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1386.51140 ⇡ 0.03% As on 03-08-2025 (Sun)

1386.10940 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1386.51140

NAV Diff is +0.402 from Previous Day

0.03% Up

01-08-2025 (Fri)

1386.10940

NAV Diff is +0.1959 from Previous Day

0.01% Up

31-07-2025 (Thu)

1385.91350

NAV Diff is +0.2019 from Previous Day

0.01% Up

30-07-2025 (Wed)

1385.71160

NAV Diff is +0.1964 from Previous Day

0.01% Up

29-07-2025 (Tue)

1385.51520

NAV Diff is +0.1963 from Previous Day

0.01% Up

28-07-2025 (Mon)

1385.31890

NAV Diff is +0.3992 from Previous Day

0.03% Up

26-07-2025 (Sat)

1384.91970

NAV Diff is +0.2022 from Previous Day

0.01% Up

25-07-2025 (Fri)

1384.71750

NAV Diff is +0.1932 from Previous Day

0.01% Up

24-07-2025 (Thu)

1384.52430

NAV Diff is +0.202 from Previous Day

0.01% Up

23-07-2025 (Wed)

1384.32230

NAV Diff is +0.2102 from Previous Day

0.02% Up

22-07-2025 (Tue)

1384.11210

NAV Diff is +0.2099 from Previous Day

0.02% Up

21-07-2025 (Mon)

1383.90220

NAV Diff is +0.2021 from Previous Day

0.01% Up

20-07-2025 (Sun)

1383.70010

NAV Diff is +0.4016 from Previous Day

0.03% Up

18-07-2025 (Fri)

1383.29850

NAV Diff is +0.192 from Previous Day

0.01% Up

17-07-2025 (Thu)

1383.10650

NAV Diff is +0.1946 from Previous Day

0.01% Up

16-07-2025 (Wed)

1382.91190

NAV Diff is +0.1955 from Previous Day

0.01% Up

15-07-2025 (Tue)

1382.71640

NAV Diff is +0.1958 from Previous Day

0.01% Up

14-07-2025 (Mon)

1382.52060

NAV Diff is +0.1944 from Previous Day

0.01% Up

13-07-2025 (Sun)

1382.32620

NAV Diff is +0.3889 from Previous Day

0.03% Up

11-07-2025 (Fri)

1381.93730

NAV Diff is +0.1936 from Previous Day

0.01% Up

10-07-2025 (Thu)

1381.74370

NAV Diff is +0.1919 from Previous Day

0.01% Up

09-07-2025 (Wed)

1381.55180

NAV Diff is +0.193 from Previous Day

0.01% Up

08-07-2025 (Tue)

1381.35880

NAV Diff is +0.1879 from Previous Day

0.01% Up

07-07-2025 (Mon)

1381.17090

NAV Diff is +0.1959 from Previous Day

0.01% Up

06-07-2025 (Sun)

1380.97500

NAV Diff is +0.3933 from Previous Day

0.03% Up

04-07-2025 (Fri)

1380.58170

NAV Diff is +0.1881 from Previous Day

0.01% Up

03-07-2025 (Thu)

1380.39360

NAV Diff is +0.1853 from Previous Day

0.01% Up

02-07-2025 (Wed)

1380.20830

NAV Diff is +0.189 from Previous Day

0.01% Up

01-07-2025 (Tue)

1380.01930

NAV Diff is +0.1942 from Previous Day

0.01% Up

30-06-2025 (Mon)

1379.82510

No Difference

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