DSP Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1438.34170 ⇡ 0.01% As on 20-04-2026 (Mon)

1438.15240 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1438.34170

NAV Diff is +0.1893 from Previous Day

0.01% Up

19-04-2026 (Sun)

1438.15240

NAV Diff is +0.3815 from Previous Day

0.03% Up

17-04-2026 (Fri)

1437.77090

NAV Diff is +0.1893 from Previous Day

0.01% Up

16-04-2026 (Thu)

1437.58160

NAV Diff is +0.1846 from Previous Day

0.01% Up

15-04-2026 (Wed)

1437.39700

NAV Diff is +0.1865 from Previous Day

0.01% Up

14-04-2026 (Tue)

1437.21050

NAV Diff is +0.1904 from Previous Day

0.01% Up

13-04-2026 (Mon)

1437.02010

NAV Diff is +0.189 from Previous Day

0.01% Up

12-04-2026 (Sun)

1436.83110

NAV Diff is +0.1881 from Previous Day

0.01% Up

11-04-2026 (Sat)

1436.64300

NAV Diff is +0.1879 from Previous Day

0.01% Up

10-04-2026 (Fri)

1436.45510

NAV Diff is +0.1844 from Previous Day

0.01% Up

09-04-2026 (Thu)

1436.27070

NAV Diff is +0.1894 from Previous Day

0.01% Up

08-04-2026 (Wed)

1436.08130

NAV Diff is +0.1917 from Previous Day

0.01% Up

07-04-2026 (Tue)

1435.88960

NAV Diff is +0.1877 from Previous Day

0.01% Up

06-04-2026 (Mon)

1435.70190

NAV Diff is +0.19 from Previous Day

0.01% Up

05-04-2026 (Sun)

1435.51190

NAV Diff is +0.3916 from Previous Day

0.03% Up

03-04-2026 (Fri)

1435.12030

NAV Diff is +0.1957 from Previous Day

0.01% Up

02-04-2026 (Thu)

1434.92460

NAV Diff is +0.1928 from Previous Day

0.01% Up

01-04-2026 (Wed)

1434.73180

NAV Diff is +0.2695 from Previous Day

0.02% Up

31-03-2026 (Tue)

1434.46230

NAV Diff is +0.2699 from Previous Day

0.02% Up

30-03-2026 (Mon)

1434.19240

NAV Diff is +0.262 from Previous Day

0.02% Up

29-03-2026 (Sun)

1433.93040

NAV Diff is +0.4287 from Previous Day

0.03% Up

27-03-2026 (Fri)

1433.50170

NAV Diff is +0.212 from Previous Day

0.01% Up

26-03-2026 (Thu)

1433.28970

NAV Diff is +0.2068 from Previous Day

0.01% Up

25-03-2026 (Wed)

1433.08290

NAV Diff is +0.1967 from Previous Day

0.01% Up

24-03-2026 (Tue)

1432.88620

NAV Diff is +0.1984 from Previous Day

0.01% Up

23-03-2026 (Mon)

1432.68780

NAV Diff is +0.2024 from Previous Day

0.01% Up

22-03-2026 (Sun)

1432.48540

NAV Diff is +0.206 from Previous Day

0.01% Up

21-03-2026 (Sat)

1432.27940

NAV Diff is +0.2061 from Previous Day

0.01% Up

20-03-2026 (Fri)

1432.07330

NAV Diff is +0.2012 from Previous Day

0.01% Up

19-03-2026 (Thu)

1431.87210

No Difference

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