DSP Overnight Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1448.87000 ⇡ 0.01% As on 12-06-2026 (Fri)

1448.66950 ⇡ 0.01% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

1448.87000

NAV Diff is +0.2005 from Previous Day

0.01% Up

11-06-2026 (Thu)

1448.66950

NAV Diff is +0.199 from Previous Day

0.01% Up

10-06-2026 (Wed)

1448.47050

NAV Diff is +0.2005 from Previous Day

0.01% Up

09-06-2026 (Tue)

1448.27000

NAV Diff is +0.2012 from Previous Day

0.01% Up

08-06-2026 (Mon)

1448.06880

NAV Diff is +0.2014 from Previous Day

0.01% Up

07-06-2026 (Sun)

1447.86740

NAV Diff is +0.2002 from Previous Day

0.01% Up

06-06-2026 (Sat)

1447.66720

NAV Diff is +0.1998 from Previous Day

0.01% Up

05-06-2026 (Fri)

1447.46740

NAV Diff is +0.2012 from Previous Day

0.01% Up

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

No Difference

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