DSP Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1466.77270 ⇡ 0.01% As on 10-09-2026 (Thu)

1466.58810 ⇡ 0.01% As on 09-09-2026 (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

10-09-2026 (Thu)

1466.77270

NAV Diff is +0.1846 from Previous Day

0.01% Up

09-09-2026 (Wed)

1466.58810

NAV Diff is +0.1819 from Previous Day

0.01% Up

08-09-2026 (Tue)

1466.40620

NAV Diff is +0.1824 from Previous Day

0.01% Up

07-09-2026 (Mon)

1466.22380

NAV Diff is +0.187 from Previous Day

0.01% Up

06-09-2026 (Sun)

1466.03680

NAV Diff is +0.3456 from Previous Day

0.02% Up

04-09-2026 (Fri)

1465.69120

NAV Diff is +0.1705 from Previous Day

0.01% Up

03-09-2026 (Thu)

1465.52070

NAV Diff is +0.1828 from Previous Day

0.01% Up

02-09-2026 (Wed)

1465.33790

NAV Diff is +0.1883 from Previous Day

0.01% Up

01-09-2026 (Tue)

1465.14960

NAV Diff is +0.1923 from Previous Day

0.01% Up

31-08-2026 (Mon)

1464.95730

NAV Diff is +0.1996 from Previous Day

0.01% Up

30-08-2026 (Sun)

1464.75770

NAV Diff is +0.4014 from Previous Day

0.03% Up

28-08-2026 (Fri)

1464.35630

NAV Diff is +0.1981 from Previous Day

0.01% Up

27-08-2026 (Thu)

1464.15820

NAV Diff is +0.1963 from Previous Day

0.01% Up

26-08-2026 (Wed)

1463.96190

NAV Diff is +0.2004 from Previous Day

0.01% Up

25-08-2026 (Tue)

1463.76150

NAV Diff is +0.198 from Previous Day

0.01% Up

24-08-2026 (Mon)

1463.56350

NAV Diff is +0.1992 from Previous Day

0.01% Up

23-08-2026 (Sun)

1463.36430

NAV Diff is +0.4015 from Previous Day

0.03% Up

21-08-2026 (Fri)

1462.96280

NAV Diff is +0.1977 from Previous Day

0.01% Up

20-08-2026 (Thu)

1462.76510

NAV Diff is +0.198 from Previous Day

0.01% Up

19-08-2026 (Wed)

1462.56710

NAV Diff is +0.1955 from Previous Day

0.01% Up

18-08-2026 (Tue)

1462.37160

NAV Diff is +0.1958 from Previous Day

0.01% Up

17-08-2026 (Mon)

1462.17580

NAV Diff is +0.1981 from Previous Day

0.01% Up

16-08-2026 (Sun)

1461.97770

NAV Diff is +0.4104 from Previous Day

0.03% Up

14-08-2026 (Fri)

1461.56730

NAV Diff is +0.2028 from Previous Day

0.01% Up

13-08-2026 (Thu)

1461.36450

NAV Diff is +0.2002 from Previous Day

0.01% Up

12-08-2026 (Wed)

1461.16430

NAV Diff is +0.1982 from Previous Day

0.01% Up

11-08-2026 (Tue)

1460.96610

NAV Diff is +0.1958 from Previous Day

0.01% Up

10-08-2026 (Mon)

1460.77030

NAV Diff is +0.1982 from Previous Day

0.01% Up

09-08-2026 (Sun)

1460.57210

NAV Diff is +0.3947 from Previous Day

0.03% Up

07-08-2026 (Fri)

1460.17740

No Difference

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