Historical Mutual Fund NAV of DSP Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1408.1218 |
| 17-11-2025 | 1407.9235 |
| 16-11-2025 | 1407.7234 |
| 14-11-2025 | 1407.3076 |
| 13-11-2025 | 1407.1004 |
| 12-11-2025 | 1406.9041 |
| 11-11-2025 | 1406.7069 |
| 10-11-2025 | 1406.5094 |
| 09-11-2025 | 1406.314 |
| 07-11-2025 | 1405.9116 |
| 06-11-2025 | 1405.7212 |
| 05-11-2025 | 1405.5255 |
| 04-11-2025 | 1405.3243 |
| 03-11-2025 | 1405.1237 |
| 02-11-2025 | 1404.9257 |
| 31-10-2025 | 1404.4969 |
| 30-10-2025 | 1404.2938 |
| 29-10-2025 | 1404.0866 |
| 28-10-2025 | 1403.8794 |
| 27-10-2025 | 1403.6731 |
| 26-10-2025 | 1403.4673 |
| 24-10-2025 | 1403.0476 |
| 23-10-2025 | 1402.8465 |
| 22-10-2025 | 1402.6439 |
| 20-10-2025 | 1402.2229 |
| 19-10-2025 | 1402.0165 |
| 17-10-2025 | 1401.5981 |
| 16-10-2025 | 1401.393 |
| 15-10-2025 | 1401.1922 |
| 14-10-2025 | 1400.9908 |
| 13-10-2025 | 1400.7889 |
| 12-10-2025 | 1400.5902 |
| 10-10-2025 | 1400.1779 |
| 09-10-2025 | 1399.9741 |
| 08-10-2025 | 1399.771 |
| 07-10-2025 | 1399.5748 |
| 06-10-2025 | 1399.3799 |
| 05-10-2025 | 1399.1823 |
| 03-10-2025 | 1398.7825 |
| 02-10-2025 | 1398.582 |
| 01-10-2025 | 1398.3797 |
| 30-09-2025 | 1398.1797 |
| 29-09-2025 | 1397.9702 |
| 28-09-2025 | 1397.7667 |
| 26-09-2025 | 1397.3513 |
| 25-09-2025 | 1397.1491 |
| 24-09-2025 | 1396.9424 |
| 23-09-2025 | 1396.7377 |
| 22-09-2025 | 1396.5336 |
| 21-09-2025 | 1396.3279 |
| 20-09-2025 | 1396.1198 |
| 19-09-2025 | 1395.9116 |
| 18-09-2025 | 1395.7081 |
| 17-09-2025 | 1395.5019 |
| 16-09-2025 | 1395.299 |
| 15-09-2025 | 1395.0968 |
| 14-09-2025 | 1394.8982 |
| 12-09-2025 | 1394.4915 |
| 11-09-2025 | 1394.2959 |
| 10-09-2025 | 1394.1 |
| 09-09-2025 | 1393.902 |
| 08-09-2025 | 1393.7063 |
| 07-09-2025 | 1393.5066 |
| 05-09-2025 | 1393.1082 |
| 04-09-2025 | 1392.9101 |
| 03-09-2025 | 1392.7169 |
| 02-09-2025 | 1392.5231 |
| 01-09-2025 | 1392.3292 |
| 31-08-2025 | 1392.1311 |
| 29-08-2025 | 1391.7252 |
| 28-08-2025 | 1391.5236 |
| 27-08-2025 | 1391.3279 |
| 26-08-2025 | 1391.126 |
| 25-08-2025 | 1390.9277 |
| 24-08-2025 | 1390.726 |
| 22-08-2025 | 1390.3112 |
| 21-08-2025 | 1390.1106 |
| 20-08-2025 | 1389.9053 |
| 19-08-2025 | 1389.704 |
| 18-08-2025 | 1389.5019 |
| 17-08-2025 | 1389.3043 |
| 15-08-2025 | 1388.895 |
| 14-08-2025 | 1388.6903 |
| 13-08-2025 | 1388.4951 |
| 12-08-2025 | 1388.2973 |
| 11-08-2025 | 1388.0972 |
| 10-08-2025 | 1387.8996 |
| 08-08-2025 | 1387.4886 |
| 07-08-2025 | 1387.287 |
| 06-08-2025 | 1387.0897 |
| 05-08-2025 | 1386.8975 |
| 04-08-2025 | 1386.7061 |
| 03-08-2025 | 1386.5114 |
| 01-08-2025 | 1386.1094 |
| 31-07-2025 | 1385.9135 |
| 30-07-2025 | 1385.7116 |
| 29-07-2025 | 1385.5152 |
| 28-07-2025 | 1385.3189 |
| 26-07-2025 | 1384.9197 |
| 25-07-2025 | 1384.7175 |
| 24-07-2025 | 1384.5243 |
| 23-07-2025 | 1384.3223 |
| 22-07-2025 | 1384.1121 |
| 21-07-2025 | 1383.9022 |
| 20-07-2025 | 1383.7001 |
| 18-07-2025 | 1383.2985 |
| 17-07-2025 | 1383.1065 |
| 16-07-2025 | 1382.9119 |
| 15-07-2025 | 1382.7164 |
| 14-07-2025 | 1382.5206 |
| 13-07-2025 | 1382.3262 |
| 11-07-2025 | 1381.9373 |
| 10-07-2025 | 1381.7437 |
| 09-07-2025 | 1381.5518 |
| 08-07-2025 | 1381.3588 |
| 07-07-2025 | 1381.1709 |
| 06-07-2025 | 1380.975 |
| 04-07-2025 | 1380.5817 |
| 03-07-2025 | 1380.3936 |
| 02-07-2025 | 1380.2083 |
| 01-07-2025 | 1380.0193 |
| 30-06-2025 | 1379.8251 |
| 29-06-2025 | 1379.6215 |
| 27-06-2025 | 1379.2145 |
| 26-06-2025 | 1379.0221 |
| 25-06-2025 | 1378.8306 |
| 24-06-2025 | 1378.6398 |
| 23-06-2025 | 1378.4502 |
| 22-06-2025 | 1378.2587 |
| 20-06-2025 | 1377.869 |
| 19-06-2025 | 1377.6793 |
| 18-06-2025 | 1377.4887 |
| 17-06-2025 | 1377.2963 |
| 16-06-2025 | 1377.1056 |
| 15-06-2025 | 1376.915 |
| 13-06-2025 | 1376.5134 |
| 12-06-2025 | 1376.3393 |
| 11-06-2025 | 1376.1491 |
| 10-06-2025 | 1375.9587 |
| 09-06-2025 | 1375.7653 |
| 08-06-2025 | 1375.5738 |
| 06-06-2025 | 1375.1649 |
| 05-06-2025 | 1374.9774 |
| 04-06-2025 | 1374.7689 |
| 03-06-2025 | 1374.562 |
| 02-06-2025 | 1374.357 |
| 01-06-2025 | 1374.147 |
| 30-05-2025 | 1373.714 |
| 29-05-2025 | 1373.502 |
| 28-05-2025 | 1373.2946 |
| 27-05-2025 | 1373.084 |
| 26-05-2025 | 1372.8787 |
| 25-05-2025 | 1372.6659 |
| 23-05-2025 | 1372.2327 |
| 22-05-2025 | 1372.0187 |
| 21-05-2025 | 1371.805 |
| 20-05-2025 | 1371.5979 |
| 19-05-2025 | 1371.3899 |
| 18-05-2025 | 1371.1832 |
| 16-05-2025 | 1370.76 |
| 15-05-2025 | 1370.5497 |
| 14-05-2025 | 1370.3428 |
| 13-05-2025 | 1370.1308 |
| 12-05-2025 | 1369.9177 |
| 11-05-2025 | 1369.7025 |
| 09-05-2025 | 1369.2721 |
| 08-05-2025 | 1369.0642 |
| 07-05-2025 | 1368.855 |
| 06-05-2025 | 1368.6451 |
| 05-05-2025 | 1368.4339 |
| 04-05-2025 | 1368.2222 |
| 02-05-2025 | 1367.7769 |
| 01-05-2025 | 1367.5636 |
| 30-04-2025 | 1367.341 |
| 29-04-2025 | 1367.1229 |
| 28-04-2025 | 1366.9096 |
| 27-04-2025 | 1366.6985 |
| 25-04-2025 | 1366.2684 |
| 24-04-2025 | 1366.0577 |
| 23-04-2025 | 1365.8385 |
| 22-04-2025 | 1365.6216 |
| 21-04-2025 | 1365.404 |
| 20-04-2025 | 1365.188 |
| 18-04-2025 | 1364.76 |
| 17-04-2025 | 1364.546 |
| 16-04-2025 | 1364.338 |
| 15-04-2025 | 1364.1274 |
| 14-04-2025 | 1363.9175 |
| 13-04-2025 | 1363.6984 |
| 11-04-2025 | 1363.2611 |
| 10-04-2025 | 1363.0633 |
| 09-04-2025 | 1362.8473 |
| 08-04-2025 | 1362.6305 |
| 07-04-2025 | 1362.4073 |
| 06-04-2025 | 1362.1792 |
| 04-04-2025 | 1361.7255 |
| 03-04-2025 | 1361.5082 |
| 02-04-2025 | 1361.2893 |
| 01-04-2025 | 1361.0608 |
| 31-03-2025 | 1360.8024 |
| 30-03-2025 | 1360.544 |
| 29-03-2025 | 1360.2856 |
| 28-03-2025 | 1360.0272 |
| 27-03-2025 | 1359.7611 |
| 26-03-2025 | 1359.5321 |
| 25-03-2025 | 1359.3065 |
| 24-03-2025 | 1359.0774 |
| 23-03-2025 | 1358.8464 |
| 21-03-2025 | 1358.3794 |
| 20-03-2025 | 1358.147 |
| 19-03-2025 | 1357.9127 |
| 18-03-2025 | 1357.6803 |
| 17-03-2025 | 1357.4457 |
| 16-03-2025 | 1357.2147 |
| 14-03-2025 | 1356.7462 |
| 13-03-2025 | 1356.5119 |
| 12-03-2025 | 1356.2765 |
| 11-03-2025 | 1356.0519 |
| 10-03-2025 | 1355.8227 |
| 09-03-2025 | 1355.5946 |
| 08-03-2025 | 1355.3705 |
| 07-03-2025 | 1355.1464 |
| 06-03-2025 | 1354.9263 |
| 05-03-2025 | 1354.7093 |
| 04-03-2025 | 1354.4937 |
| 03-03-2025 | 1354.2768 |
| 02-03-2025 | 1354.0539 |
| 28-02-2025 | 1353.5934 |
| 27-02-2025 | 1353.3674 |
| 26-02-2025 | 1353.1435 |
| 25-02-2025 | 1352.9162 |
| 24-02-2025 | 1352.689 |
| 23-02-2025 | 1352.4616 |
| 21-02-2025 | 1352.0061 |
| 20-02-2025 | 1351.7814 |
| 19-02-2025 | 1351.5547 |
| 18-02-2025 | 1351.3259 |
| 17-02-2025 | 1351.0996 |
| 16-02-2025 | 1350.8739 |
| 14-02-2025 | 1350.4111 |
| 13-02-2025 | 1350.1818 |
| 12-02-2025 | 1349.9541 |
| 11-02-2025 | 1349.7285 |
| 10-02-2025 | 1349.5009 |
| 09-02-2025 | 1349.2737 |
| 07-02-2025 | 1348.8221 |
| 06-02-2025 | 1348.5977 |
| 05-02-2025 | 1348.37 |
| 04-02-2025 | 1348.1421 |
| 03-02-2025 | 1347.9137 |
| 02-02-2025 | 1347.6779 |
| 01-02-2025 | 1347.4366 |
| 31-01-2025 | 1347.1953 |
| 30-01-2025 | 1346.9562 |
| 29-01-2025 | 1346.7214 |
| 28-01-2025 | 1346.4852 |
| 27-01-2025 | 1346.2495 |
| 26-01-2025 | 1346.0122 |
| 24-01-2025 | 1345.5284 |
| 23-01-2025 | 1345.2948 |
| 22-01-2025 | 1345.0562 |
| 21-01-2025 | 1344.8162 |
| 20-01-2025 | 1344.5795 |
| 19-01-2025 | 1344.3448 |
| 17-01-2025 | 1343.8751 |
| 16-01-2025 | 1343.641 |
| 15-01-2025 | 1343.4097 |
| 14-01-2025 | 1343.1776 |
| 13-01-2025 | 1342.9441 |
| 12-01-2025 | 1342.6994 |
| 10-01-2025 | 1342.1997 |
| 09-01-2025 | 1341.9611 |
| 08-01-2025 | 1341.7162 |
| 07-01-2025 | 1341.4728 |
| 06-01-2025 | 1341.2316 |
| 05-01-2025 | 1340.9944 |
| 03-01-2025 | 1340.5264 |
| 02-01-2025 | 1340.3031 |
| 01-01-2025 | 1340.0678 |
| 31-12-2024 | 1339.836 |
| 30-12-2024 | 1339.5896 |
| 29-12-2024 | 1339.3453 |
| 27-12-2024 | 1338.8607 |
| 26-12-2024 | 1338.6218 |
| 25-12-2024 | 1338.3911 |
| 24-12-2024 | 1338.1526 |
| 23-12-2024 | 1337.9183 |
| 22-12-2024 | 1337.6811 |
| 20-12-2024 | 1337.1965 |
| 19-12-2024 | 1336.9567 |
| 18-12-2024 | 1336.7229 |
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