DSP Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.07380 ⇡ 0.03% As on 03-08-2025 (Sun)

1000.77870 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1001.07380

NAV Diff is +0.2951 from Previous Day

0.03% Up

01-08-2025 (Fri)

1000.77870

NAV Diff is -0.0013 from Previous Day

-0% Down

31-07-2025 (Thu)

1000.78000

NAV Diff is -1.3464 from Previous Day

-0.13% Down

30-07-2025 (Wed)

1002.12640

NAV Diff is +0.1477 from Previous Day

0.01% Up

29-07-2025 (Tue)

1001.97870

NAV Diff is +0.1478 from Previous Day

0.01% Up

28-07-2025 (Mon)

1001.83090

NAV Diff is +0.2956 from Previous Day

0.03% Up

26-07-2025 (Sat)

1001.53530

NAV Diff is +0.1478 from Previous Day

0.01% Up

25-07-2025 (Fri)

1001.38750

NAV Diff is +0.6075 from Previous Day

0.06% Up

24-07-2025 (Thu)

1000.78000

NAV Diff is -0.2955 from Previous Day

-0.03% Down

23-07-2025 (Wed)

1001.07550

NAV Diff is +0.156 from Previous Day

0.02% Up

22-07-2025 (Tue)

1000.91950

NAV Diff is +0.156 from Previous Day

0.02% Up

21-07-2025 (Mon)

1000.76350

NAV Diff is +0.1559 from Previous Day

0.02% Up

20-07-2025 (Sun)

1000.60760

NAV Diff is +0.2956 from Previous Day

0.03% Up

18-07-2025 (Fri)

1000.31200

NAV Diff is -0.461 from Previous Day

-0.05% Down

17-07-2025 (Thu)

1000.77300

NAV Diff is -0.8882 from Previous Day

-0.09% Down

16-07-2025 (Wed)

1001.66120

NAV Diff is +0.148 from Previous Day

0.01% Up

15-07-2025 (Tue)

1001.51320

NAV Diff is +0.1481 from Previous Day

0.01% Up

14-07-2025 (Mon)

1001.36510

NAV Diff is +0.148 from Previous Day

0.01% Up

13-07-2025 (Sun)

1001.21710

NAV Diff is +0.296 from Previous Day

0.03% Up

11-07-2025 (Fri)

1000.92110

NAV Diff is +0.1481 from Previous Day

0.01% Up

10-07-2025 (Thu)

1000.77300

NAV Diff is -0.2467 from Previous Day

-0.02% Down

09-07-2025 (Wed)

1001.01970

NAV Diff is +0.148 from Previous Day

0.01% Up

08-07-2025 (Tue)

1000.87170

NAV Diff is +0.1398 from Previous Day

0.01% Up

07-07-2025 (Mon)

1000.73190

NAV Diff is +0.1398 from Previous Day

0.01% Up

06-07-2025 (Sun)

1000.59210

NAV Diff is +0.296 from Previous Day

0.03% Up

04-07-2025 (Fri)

1000.29610

NAV Diff is -0.47 from Previous Day

-0.05% Down

03-07-2025 (Thu)

1000.76610

NAV Diff is -0.8813 from Previous Day

-0.09% Down

02-07-2025 (Wed)

1001.64740

NAV Diff is +0.14 from Previous Day

0.01% Up

01-07-2025 (Tue)

1001.50740

NAV Diff is +0.14 from Previous Day

0.01% Up

30-06-2025 (Mon)

1001.36740

No Difference

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