DSP Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1447.26620 ⇡ 0.01% As on 04-06-2026 (Thu)

1447.06850 ⇡ 0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

1447.26620

NAV Diff is +0.1977 from Previous Day

0.01% Up

03-06-2026 (Wed)

1447.06850

NAV Diff is +0.2 from Previous Day

0.01% Up

02-06-2026 (Tue)

1446.86850

NAV Diff is +0.1977 from Previous Day

0.01% Up

01-06-2026 (Mon)

1446.67080

NAV Diff is +0.196 from Previous Day

0.01% Up

31-05-2026 (Sun)

1446.47480

NAV Diff is +0.2091 from Previous Day

0.01% Up

30-05-2026 (Sat)

1446.26570

NAV Diff is +0.2093 from Previous Day

0.01% Up

29-05-2026 (Fri)

1446.05640

NAV Diff is +0.208 from Previous Day

0.01% Up

28-05-2026 (Thu)

1445.84840

NAV Diff is +0.2045 from Previous Day

0.01% Up

27-05-2026 (Wed)

1445.64390

NAV Diff is +0.2032 from Previous Day

0.01% Up

26-05-2026 (Tue)

1445.44070

NAV Diff is +0.1995 from Previous Day

0.01% Up

25-05-2026 (Mon)

1445.24120

NAV Diff is +0.2001 from Previous Day

0.01% Up

24-05-2026 (Sun)

1445.04110

NAV Diff is +0.2051 from Previous Day

0.01% Up

23-05-2026 (Sat)

1444.83600

NAV Diff is +0.2051 from Previous Day

0.01% Up

22-05-2026 (Fri)

1444.63090

NAV Diff is +0.2034 from Previous Day

0.01% Up

21-05-2026 (Thu)

1444.42750

NAV Diff is +0.2014 from Previous Day

0.01% Up

20-05-2026 (Wed)

1444.22610

NAV Diff is +0.1985 from Previous Day

0.01% Up

19-05-2026 (Tue)

1444.02760

NAV Diff is +0.1951 from Previous Day

0.01% Up

18-05-2026 (Mon)

1443.83250

NAV Diff is +0.1957 from Previous Day

0.01% Up

17-05-2026 (Sun)

1443.63680

NAV Diff is +0.1971 from Previous Day

0.01% Up

16-05-2026 (Sat)

1443.43970

NAV Diff is +0.1972 from Previous Day

0.01% Up

15-05-2026 (Fri)

1443.24250

NAV Diff is +0.1944 from Previous Day

0.01% Up

14-05-2026 (Thu)

1443.04810

NAV Diff is +0.1947 from Previous Day

0.01% Up

13-05-2026 (Wed)

1442.85340

NAV Diff is +0.1967 from Previous Day

0.01% Up

12-05-2026 (Tue)

1442.65670

NAV Diff is +0.1969 from Previous Day

0.01% Up

11-05-2026 (Mon)

1442.45980

NAV Diff is +0.1977 from Previous Day

0.01% Up

10-05-2026 (Sun)

1442.26210

NAV Diff is +0.1985 from Previous Day

0.01% Up

09-05-2026 (Sat)

1442.06360

NAV Diff is +0.1985 from Previous Day

0.01% Up

08-05-2026 (Fri)

1441.86510

NAV Diff is +0.1925 from Previous Day

0.01% Up

07-05-2026 (Thu)

1441.67260

NAV Diff is +0.1932 from Previous Day

0.01% Up

06-05-2026 (Wed)

1441.47940

No Difference

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