DSP Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.43070 ⇡ 0.01% As on 22-04-2026 (Wed)

1002.28820 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

1002.43070

NAV Diff is +0.1425 from Previous Day

0.01% Up

21-04-2026 (Tue)

1002.28820

NAV Diff is +0.1425 from Previous Day

0.01% Up

20-04-2026 (Mon)

1002.14570

NAV Diff is +0.1425 from Previous Day

0.01% Up

19-04-2026 (Sun)

1002.00320

NAV Diff is +0.2851 from Previous Day

0.03% Up

17-04-2026 (Fri)

1001.71810

NAV Diff is +0.7917 from Previous Day

0.08% Up

16-04-2026 (Thu)

1000.92640

NAV Diff is -0.5067 from Previous Day

-0.05% Down

15-04-2026 (Wed)

1001.43310

NAV Diff is +0.1267 from Previous Day

0.01% Up

14-04-2026 (Tue)

1001.30640

NAV Diff is +0.1346 from Previous Day

0.01% Up

13-04-2026 (Mon)

1001.17180

NAV Diff is +0.1425 from Previous Day

0.01% Up

12-04-2026 (Sun)

1001.02930

NAV Diff is +0.1346 from Previous Day

0.01% Up

11-04-2026 (Sat)

1000.89470

NAV Diff is +0.1346 from Previous Day

0.01% Up

10-04-2026 (Fri)

1000.76010

NAV Diff is -0.1598 from Previous Day

-0.02% Down

09-04-2026 (Thu)

1000.91990

NAV Diff is -1.1578 from Previous Day

-0.12% Down

08-04-2026 (Wed)

1002.07770

NAV Diff is +0.1348 from Previous Day

0.01% Up

07-04-2026 (Tue)

1001.94290

NAV Diff is +0.1348 from Previous Day

0.01% Up

06-04-2026 (Mon)

1001.80810

NAV Diff is +0.1348 from Previous Day

0.01% Up

05-04-2026 (Sun)

1001.67330

NAV Diff is +0.2697 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.40360

NAV Diff is +0.4822 from Previous Day

0.05% Up

02-04-2026 (Thu)

1000.92140

NAV Diff is -1.795 from Previous Day

-0.18% Down

01-04-2026 (Wed)

1002.71640

NAV Diff is +0.1906 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.52580

NAV Diff is +0.1906 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.33520

NAV Diff is +0.1827 from Previous Day

0.02% Up

29-03-2026 (Sun)

1002.15250

NAV Diff is +0.3018 from Previous Day

0.03% Up

27-03-2026 (Fri)

1001.85070

NAV Diff is +0.9293 from Previous Day

0.09% Up

26-03-2026 (Thu)

1000.92140

NAV Diff is -0.6274 from Previous Day

-0.06% Down

25-03-2026 (Wed)

1001.54880

NAV Diff is +0.135 from Previous Day

0.01% Up

24-03-2026 (Tue)

1001.41380

NAV Diff is +0.143 from Previous Day

0.01% Up

23-03-2026 (Mon)

1001.27080

NAV Diff is +0.1509 from Previous Day

0.02% Up

22-03-2026 (Sun)

1001.11990

NAV Diff is +0.1509 from Previous Day

0.02% Up

21-03-2026 (Sat)

1000.96900

No Difference

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