Historical Mutual Fund NAV of DSP Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1284.0418 |
| 30-04-2024 | 1283.8122 |
| 29-04-2024 | 1283.5815 |
| 28-04-2024 | 1283.351 |
| 26-04-2024 | 1282.8884 |
| 25-04-2024 | 1282.6612 |
| 24-04-2024 | 1282.4306 |
| 23-04-2024 | 1282.2014 |
| 22-04-2024 | 1281.9728 |
| 21-04-2024 | 1281.7489 |
| 19-04-2024 | 1281.2965 |
| 18-04-2024 | 1281.0814 |
| 17-04-2024 | 1280.8633 |
| 16-04-2024 | 1280.6412 |
| 15-04-2024 | 1280.4249 |
| 14-04-2024 | 1280.2014 |
| 12-04-2024 | 1279.7493 |
| 11-04-2024 | 1279.5241 |
| 10-04-2024 | 1279.2884 |
| 09-04-2024 | 1279.0613 |
| 08-04-2024 | 1278.8398 |
| 07-04-2024 | 1278.6194 |
| 05-04-2024 | 1278.1802 |
| 04-04-2024 | 1277.9546 |
| 03-04-2024 | 1277.7336 |
| 02-04-2024 | 1277.501 |
| 01-04-2024 | 1277.2812 |
| 31-03-2024 | 1277.0372 |
| 28-03-2024 | 1276.3059 |
| 27-03-2024 | 1276.0341 |
| 26-03-2024 | 1275.808 |
| 25-03-2024 | 1275.5818 |
| 22-03-2024 | 1274.8798 |
| 21-03-2024 | 1274.6501 |
| 20-03-2024 | 1274.4184 |
| 19-03-2024 | 1274.2025 |
| 18-03-2024 | 1273.9828 |
| 17-03-2024 | 1273.7612 |
| 15-03-2024 | 1273.3027 |
| 14-03-2024 | 1273.0759 |
| 13-03-2024 | 1272.8594 |
| 12-03-2024 | 1272.642 |
| 11-03-2024 | 1272.4178 |
| 10-03-2024 | 1272.1923 |
| 07-03-2024 | 1271.5186 |
| 06-03-2024 | 1271.2955 |
| 05-03-2024 | 1271.0796 |
| 04-03-2024 | 1270.8654 |
| 03-03-2024 | 1270.6487 |
| 01-03-2024 | 1270.1972 |
| 29-02-2024 | 1269.9752 |
| 28-02-2024 | 1269.7473 |
| 27-02-2024 | 1269.5309 |
| 26-02-2024 | 1269.305 |
| 25-02-2024 | 1269.077 |
| 23-02-2024 | 1268.6209 |
| 22-02-2024 | 1268.3971 |
| 21-02-2024 | 1268.1776 |
| 20-02-2024 | 1267.9565 |
| 19-02-2024 | 1267.7308 |
| 16-02-2024 | 1267.0522 |
| 15-02-2024 | 1266.8269 |
| 14-02-2024 | 1266.6007 |
| 13-02-2024 | 1266.3732 |
| 12-02-2024 | 1266.1414 |
| 11-02-2024 | 1265.9153 |
| 09-02-2024 | 1265.4527 |
| 08-02-2024 | 1265.2227 |
| 07-02-2024 | 1264.9934 |
| 06-02-2024 | 1264.7785 |
| 05-02-2024 | 1264.5655 |
| 04-02-2024 | 1264.3497 |
| 02-02-2024 | 1263.9004 |
| 01-02-2024 | 1263.6744 |
| 31-01-2024 | 1263.4473 |
| 30-01-2024 | 1263.218 |
| 29-01-2024 | 1262.9889 |
| 28-01-2024 | 1262.7582 |
| 25-01-2024 | 1262.0482 |
| 24-01-2024 | 1261.8394 |
| 23-01-2024 | 1261.6103 |
| 22-01-2024 | 1261.3813 |
| 19-01-2024 | 1260.6888 |
| 18-01-2024 | 1260.4627 |
| 17-01-2024 | 1260.2337 |
| 16-01-2024 | 1260.0056 |
| 15-01-2024 | 1259.7778 |
| 14-01-2024 | 1259.5496 |
| 12-01-2024 | 1259.0923 |
| 11-01-2024 | 1258.8675 |
| 10-01-2024 | 1258.6401 |
| 09-01-2024 | 1258.4125 |
| 08-01-2024 | 1258.1851 |
| 07-01-2024 | 1257.9572 |
| 05-01-2024 | 1257.5041 |
| 04-01-2024 | 1257.2799 |
| 03-01-2024 | 1257.0547 |
| 02-01-2024 | 1256.8283 |
| 01-01-2024 | 1256.6003 |
| 31-12-2023 | 1256.3621 |
| 29-12-2023 | 1255.8873 |
| 28-12-2023 | 1255.6698 |
| 27-12-2023 | 1255.4393 |
| 26-12-2023 | 1255.211 |
| 25-12-2023 | 1254.9828 |
| 22-12-2023 | 1254.2959 |
| 21-12-2023 | 1254.0707 |
| 20-12-2023 | 1253.84 |
| 19-12-2023 | 1253.614 |
| 18-12-2023 | 1253.387 |
| 17-12-2023 | 1253.158 |
| 15-12-2023 | 1252.7077 |
| 14-12-2023 | 1252.4842 |
| 13-12-2023 | 1252.2594 |
| 12-12-2023 | 1252.0318 |
| 11-12-2023 | 1251.8064 |
| 10-12-2023 | 1251.5805 |
| 08-12-2023 | 1251.1263 |
| 07-12-2023 | 1250.9014 |
| 06-12-2023 | 1250.677 |
| 05-12-2023 | 1250.4512 |
| 04-12-2023 | 1250.2242 |
| 03-12-2023 | 1249.9983 |
| 01-12-2023 | 1249.5403 |
| 30-11-2023 | 1249.3146 |
| 29-11-2023 | 1249.0885 |
| 28-11-2023 | 1248.8612 |
| 27-11-2023 | 1248.6345 |
| 24-11-2023 | 1247.9236 |
| 23-11-2023 | 1247.7246 |
| 22-11-2023 | 1247.4986 |
| 21-11-2023 | 1247.2708 |
| 20-11-2023 | 1247.044 |
| 19-11-2023 | 1246.8187 |
| 17-11-2023 | 1246.3464 |
| 16-11-2023 | 1246.1404 |
| 15-11-2023 | 1245.9143 |
| 14-11-2023 | 1245.6887 |
| 13-11-2023 | 1245.4602 |
| 12-11-2023 | 1245.2341 |
| 10-11-2023 | 1244.7754 |
| 09-11-2023 | 1244.5494 |
| 08-11-2023 | 1244.3246 |
| 07-11-2023 | 1244.0998 |
| 06-11-2023 | 1243.8753 |
| 05-11-2023 | 1243.6508 |
| 03-11-2023 | 1243.2 |
| 02-11-2023 | 1242.9785 |
| 01-11-2023 | 1242.7548 |
| 31-10-2023 | 1242.5308 |
| 30-10-2023 | 1242.3054 |
| 29-10-2023 | 1242.0811 |
| 27-10-2023 | 1241.6257 |
| 26-10-2023 | 1241.4064 |
| 25-10-2023 | 1241.1825 |
| 24-10-2023 | 1240.9547 |
| 23-10-2023 | 1240.7296 |
| 22-10-2023 | 1240.5056 |
| 20-10-2023 | 1240.0548 |
| 19-10-2023 | 1239.8328 |
| 18-10-2023 | 1239.6098 |
| 17-10-2023 | 1239.3867 |
| 16-10-2023 | 1239.1626 |
| 15-10-2023 | 1238.9389 |
| 13-10-2023 | 1238.4889 |
| 12-10-2023 | 1238.2668 |
| 11-10-2023 | 1238.0434 |
| 10-10-2023 | 1237.8197 |
| 09-10-2023 | 1237.5968 |
| 08-10-2023 | 1237.3738 |
| 06-10-2023 | 1236.9236 |
| 05-10-2023 | 1236.701 |
| 04-10-2023 | 1236.4781 |
| 03-10-2023 | 1236.2557 |
| 02-10-2023 | 1236.0213 |
| 30-09-2023 | 1235.5631 |
| 29-09-2023 | 1235.3339 |
| 28-09-2023 | 1235.1034 |
| 27-09-2023 | 1234.8785 |
| 26-09-2023 | 1234.6568 |
| 25-09-2023 | 1234.4341 |
| 24-09-2023 | 1234.2121 |
| 22-09-2023 | 1233.7557 |
| 21-09-2023 | 1233.5386 |
| 20-09-2023 | 1233.3139 |
| 19-09-2023 | 1233.075 |
| 18-09-2023 | 1232.8485 |
| 17-09-2023 | 1232.6268 |
| 15-09-2023 | 1232.1752 |
| 14-09-2023 | 1231.9533 |
| 13-09-2023 | 1231.7326 |
| 12-09-2023 | 1231.511 |
| 11-09-2023 | 1231.2899 |
| 10-09-2023 | 1231.0696 |
| 08-09-2023 | 1230.6265 |
| 07-09-2023 | 1230.4082 |
| 06-09-2023 | 1230.1999 |
| 05-09-2023 | 1229.9944 |
| 04-09-2023 | 1229.7889 |
| 03-09-2023 | 1229.5792 |
| 01-09-2023 | 1229.1461 |
| 31-08-2023 | 1228.9301 |
| 30-08-2023 | 1228.7119 |
| 29-08-2023 | 1228.491 |
| 28-08-2023 | 1228.2691 |
| 27-08-2023 | 1228.0474 |
| 25-08-2023 | 1227.5981 |
| 24-08-2023 | 1227.379 |
| 23-08-2023 | 1227.1569 |
| 22-08-2023 | 1226.9343 |
| 21-08-2023 | 1226.7124 |
| 20-08-2023 | 1226.4916 |
| 18-08-2023 | 1226.0518 |
| 17-08-2023 | 1225.8352 |
| 16-08-2023 | 1225.6133 |
| 14-08-2023 | 1225.1766 |
| 13-08-2023 | 1224.9635 |
| 11-08-2023 | 1224.5341 |
| 10-08-2023 | 1224.3224 |
| 09-08-2023 | 1224.1171 |
| 08-08-2023 | 1223.9106 |
| 07-08-2023 | 1223.7059 |
| 06-08-2023 | 1223.5028 |
| 04-08-2023 | 1223.0893 |
| 03-08-2023 | 1222.8859 |
| 02-08-2023 | 1222.6805 |
| 01-08-2023 | 1222.4755 |
| 31-07-2023 | 1222.2686 |
| 30-07-2023 | 1222.0581 |
| 28-07-2023 | 1221.6322 |
| 27-07-2023 | 1221.4225 |
| 26-07-2023 | 1221.2174 |
| 25-07-2023 | 1221.0076 |
| 24-07-2023 | 1220.7952 |
| 23-07-2023 | 1220.5822 |
| 21-07-2023 | 1220.15 |
| 20-07-2023 | 1219.9376 |
| 19-07-2023 | 1219.7292 |
| 18-07-2023 | 1219.5224 |
| 17-07-2023 | 1219.3154 |
| 16-07-2023 | 1219.1087 |
| 14-07-2023 | 1218.6931 |
| 13-07-2023 | 1218.4882 |
| 12-07-2023 | 1218.2832 |
| 11-07-2023 | 1218.0753 |
| 10-07-2023 | 1217.8637 |
| 09-07-2023 | 1217.6512 |
| 07-07-2023 | 1217.2243 |
| 06-07-2023 | 1217.0145 |
| 05-07-2023 | 1216.8069 |
| 04-07-2023 | 1216.5998 |
| 03-07-2023 | 1216.3942 |
| 02-07-2023 | 1216.1789 |
| 30-06-2023 | 1215.6991 |
| 29-06-2023 | 1215.4792 |
| 28-06-2023 | 1215.2553 |
| 27-06-2023 | 1215.0354 |
| 26-06-2023 | 1214.816 |
| 25-06-2023 | 1214.5985 |
| 23-06-2023 | 1214.1652 |
| 22-06-2023 | 1213.9518 |
| 21-06-2023 | 1213.7463 |
| 20-06-2023 | 1213.5354 |
| 19-06-2023 | 1213.3275 |
| 18-06-2023 | 1213.1123 |
| 16-06-2023 | 1212.6748 |
| 15-06-2023 | 1212.464 |
| 14-06-2023 | 1212.251 |
| 13-06-2023 | 1212.0411 |
| 12-06-2023 | 1211.8364 |
| 11-06-2023 | 1211.6257 |
| 09-06-2023 | 1211.1982 |
| 08-06-2023 | 1210.9922 |
| 07-06-2023 | 1210.7786 |
| 06-06-2023 | 1210.5702 |
| 05-06-2023 | 1210.3669 |
| 04-06-2023 | 1210.1637 |
| 02-06-2023 | 1209.7447 |
| 01-06-2023 | 1209.5439 |
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