DSP Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1457.97830 ⇡ 0.01% As on 27-07-2026 (Mon)

1457.77610 ⇡ 0.01% As on 26-07-2026 (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

27-07-2026 (Mon)

1457.97830

NAV Diff is +0.2022 from Previous Day

0.01% Up

26-07-2026 (Sun)

1457.77610

NAV Diff is +0.3987 from Previous Day

0.03% Up

24-07-2026 (Fri)

1457.37740

NAV Diff is +0.1982 from Previous Day

0.01% Up

23-07-2026 (Thu)

1457.17920

NAV Diff is +0.1924 from Previous Day

0.01% Up

22-07-2026 (Wed)

1456.98680

NAV Diff is +0.2047 from Previous Day

0.01% Up

21-07-2026 (Tue)

1456.78210

NAV Diff is +0.2042 from Previous Day

0.01% Up

20-07-2026 (Mon)

1456.57790

NAV Diff is +0.2068 from Previous Day

0.01% Up

19-07-2026 (Sun)

1456.37110

NAV Diff is +0.4051 from Previous Day

0.03% Up

17-07-2026 (Fri)

1455.96600

NAV Diff is +0.2011 from Previous Day

0.01% Up

16-07-2026 (Thu)

1455.76490

NAV Diff is +0.2041 from Previous Day

0.01% Up

15-07-2026 (Wed)

1455.56080

NAV Diff is +0.198 from Previous Day

0.01% Up

14-07-2026 (Tue)

1455.36280

NAV Diff is +0.1996 from Previous Day

0.01% Up

13-07-2026 (Mon)

1455.16320

NAV Diff is +0.202 from Previous Day

0.01% Up

12-07-2026 (Sun)

1454.96120

NAV Diff is +0.2044 from Previous Day

0.01% Up

11-07-2026 (Sat)

1454.75680

NAV Diff is +0.2043 from Previous Day

0.01% Up

10-07-2026 (Fri)

1454.55250

NAV Diff is +0.2017 from Previous Day

0.01% Up

09-07-2026 (Thu)

1454.35080

NAV Diff is +0.2066 from Previous Day

0.01% Up

08-07-2026 (Wed)

1454.14420

NAV Diff is +0.2029 from Previous Day

0.01% Up

07-07-2026 (Tue)

1453.94130

NAV Diff is +0.1991 from Previous Day

0.01% Up

06-07-2026 (Mon)

1453.74220

NAV Diff is +0.199 from Previous Day

0.01% Up

05-07-2026 (Sun)

1453.54320

NAV Diff is +0.1987 from Previous Day

0.01% Up

04-07-2026 (Sat)

1453.34450

NAV Diff is +0.1987 from Previous Day

0.01% Up

03-07-2026 (Fri)

1453.14580

NAV Diff is +0.1961 from Previous Day

0.01% Up

02-07-2026 (Thu)

1452.94970

NAV Diff is +0.1991 from Previous Day

0.01% Up

01-07-2026 (Wed)

1452.75060

NAV Diff is +0.2029 from Previous Day

0.01% Up

30-06-2026 (Tue)

1452.54770

NAV Diff is +0.2139 from Previous Day

0.01% Up

29-06-2026 (Mon)

1452.33380

NAV Diff is +0.2058 from Previous Day

0.01% Up

28-06-2026 (Sun)

1452.12800

NAV Diff is +0.4174 from Previous Day

0.03% Up

26-06-2026 (Fri)

1451.71060

NAV Diff is +0.2087 from Previous Day

0.01% Up

25-06-2026 (Thu)

1451.50190

No Difference

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