DSP Overnight Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.00700 ⇣ -0.05% As on 17-09-2026 (Thu)

1001.47950 ⇣ -0.05% As on 16-09-2026 (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

17-09-2026 (Thu)

1001.00700

NAV Diff is -0.4725 from Previous Day

-0.05% Down

16-09-2026 (Wed)

1001.47950

NAV Diff is +0.1317 from Previous Day

0.01% Up

15-09-2026 (Tue)

1001.34780

NAV Diff is +0.1394 from Previous Day

0.01% Up

14-09-2026 (Mon)

1001.20840

NAV Diff is +0.3951 from Previous Day

0.04% Up

11-09-2026 (Fri)

1000.81330

NAV Diff is -0.1875 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1001.00080

NAV Diff is -1.1016 from Previous Day

-0.11% Down

09-09-2026 (Wed)

1002.10240

NAV Diff is +0.1319 from Previous Day

0.01% Up

08-09-2026 (Tue)

1001.97050

NAV Diff is +0.1319 from Previous Day

0.01% Up

07-09-2026 (Mon)

1001.83860

NAV Diff is +0.1396 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.69900

NAV Diff is +0.2483 from Previous Day

0.02% Up

04-09-2026 (Fri)

1001.45070

NAV Diff is +0.4499 from Previous Day

0.04% Up

03-09-2026 (Thu)

1001.00080

NAV Diff is -0.1939 from Previous Day

-0.02% Down

02-09-2026 (Wed)

1001.19470

NAV Diff is +0.1396 from Previous Day

0.01% Up

01-09-2026 (Tue)

1001.05510

NAV Diff is +0.1397 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.91540

NAV Diff is +0.1474 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.76800

NAV Diff is +0.2792 from Previous Day

0.03% Up

28-08-2026 (Fri)

1000.48880

NAV Diff is -0.5058 from Previous Day

-0.05% Down

27-08-2026 (Thu)

1000.99460

NAV Diff is -0.7614 from Previous Day

-0.08% Down

26-08-2026 (Wed)

1001.75600

NAV Diff is +0.1476 from Previous Day

0.01% Up

25-08-2026 (Tue)

1001.60840

NAV Diff is +0.1476 from Previous Day

0.01% Up

24-08-2026 (Mon)

1001.46080

NAV Diff is +0.1399 from Previous Day

0.01% Up

23-08-2026 (Sun)

1001.32090

NAV Diff is +0.2797 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.04120

NAV Diff is +0.0529 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.98830

NAV Diff is -1.3308 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1002.31910

NAV Diff is +0.1323 from Previous Day

0.01% Up

18-08-2026 (Tue)

1002.18680

NAV Diff is +0.1401 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.04670

NAV Diff is +0.1401 from Previous Day

0.01% Up

16-08-2026 (Sun)

1001.90660

NAV Diff is +0.2957 from Previous Day

0.03% Up

14-08-2026 (Fri)

1001.61090

NAV Diff is +0.6226 from Previous Day

0.06% Up

13-08-2026 (Thu)

1000.98830

No Difference

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