DSP Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.50890 ⇡ 0.03% As on 01-11-2026 (Sun)

1001.18550 ⇡ 0.03% As on 30-10-2026 (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

01-11-2026 (Sun)

1001.50890

NAV Diff is +0.3234 from Previous Day

0.03% Up

30-10-2026 (Fri)

1001.18550

NAV Diff is +0.1539 from Previous Day

0.02% Up

29-10-2026 (Thu)

1001.03160

NAV Diff is -0.3926 from Previous Day

-0.04% Down

28-10-2026 (Wed)

1001.42420

NAV Diff is +0.1617 from Previous Day

0.02% Up

27-10-2026 (Tue)

1001.26250

NAV Diff is +0.1617 from Previous Day

0.02% Up

26-10-2026 (Mon)

1001.10080

NAV Diff is +0.1616 from Previous Day

0.02% Up

25-10-2026 (Sun)

1000.93920

NAV Diff is +0.3233 from Previous Day

0.03% Up

23-10-2026 (Fri)

1000.61590

NAV Diff is -0.4095 from Previous Day

-0.04% Down

22-10-2026 (Thu)

1001.02540

NAV Diff is -0.8173 from Previous Day

-0.08% Down

21-10-2026 (Wed)

1001.84270

NAV Diff is +0.1542 from Previous Day

0.02% Up

20-10-2026 (Tue)

1001.68850

NAV Diff is +0.1465 from Previous Day

0.01% Up

19-10-2026 (Mon)

1001.54200

NAV Diff is +0.1465 from Previous Day

0.01% Up

18-10-2026 (Sun)

1001.39550

NAV Diff is +0.3084 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.08710

NAV Diff is +0.0678 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.01930

NAV Diff is -1.305 from Previous Day

-0.13% Down

14-10-2026 (Wed)

1002.32430

NAV Diff is +0.1544 from Previous Day

0.02% Up

13-10-2026 (Tue)

1002.16990

NAV Diff is +0.1467 from Previous Day

0.01% Up

12-10-2026 (Mon)

1002.02320

NAV Diff is +0.5637 from Previous Day

0.06% Up

11-10-2026 (Sun)

1001.45950

NAV Diff is +0.2935 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.16600

NAV Diff is +0.1467 from Previous Day

0.01% Up

08-10-2026 (Thu)

1001.01930

NAV Diff is -0.2703 from Previous Day

-0.03% Down

07-10-2026 (Wed)

1001.28960

NAV Diff is +0.1467 from Previous Day

0.01% Up

06-10-2026 (Tue)

1001.14290

NAV Diff is +0.139 from Previous Day

0.01% Up

05-10-2026 (Mon)

1001.00390

NAV Diff is +0.139 from Previous Day

0.01% Up

04-10-2026 (Sun)

1000.86490

NAV Diff is +0.139 from Previous Day

0.01% Up

03-10-2026 (Sat)

1000.72590

NAV Diff is +0.139 from Previous Day

0.01% Up

02-10-2026 (Fri)

1000.58690

NAV Diff is -0.4262 from Previous Day

-0.04% Down

01-10-2026 (Thu)

1001.01310

NAV Diff is -0.8353 from Previous Day

-0.08% Down

30-09-2026 (Wed)

1001.84840

NAV Diff is +0.1392 from Previous Day

0.01% Up

29-09-2026 (Tue)

1001.70920

No Difference

-