Historical Mutual Fund NAV of DSP Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1000.7938 |
| 20-08-2025 | 1001.6858 |
| 19-08-2025 | 1001.5385 |
| 18-08-2025 | 1001.383 |
| 17-08-2025 | 1001.2357 |
| 15-08-2025 | 1000.9411 |
| 14-08-2025 | 1000.7938 |
| 13-08-2025 | 1000.9411 |
| 12-08-2025 | 1000.7938 |
| 11-08-2025 | 1000.6465 |
| 10-08-2025 | 1000.4992 |
| 08-08-2025 | 1000.1882 |
| 07-08-2025 | 1000.7869 |
| 06-08-2025 | 1001.5164 |
| 05-08-2025 | 1001.3689 |
| 04-08-2025 | 1001.2213 |
| 03-08-2025 | 1001.0738 |
| 01-08-2025 | 1000.7787 |
| 31-07-2025 | 1000.78 |
| 30-07-2025 | 1002.1264 |
| 29-07-2025 | 1001.9787 |
| 28-07-2025 | 1001.8309 |
| 26-07-2025 | 1001.5353 |
| 25-07-2025 | 1001.3875 |
| 24-07-2025 | 1000.78 |
| 23-07-2025 | 1001.0755 |
| 22-07-2025 | 1000.9195 |
| 21-07-2025 | 1000.7635 |
| 20-07-2025 | 1000.6076 |
| 18-07-2025 | 1000.312 |
| 17-07-2025 | 1000.773 |
| 16-07-2025 | 1001.6612 |
| 15-07-2025 | 1001.5132 |
| 14-07-2025 | 1001.3651 |
| 13-07-2025 | 1001.2171 |
| 11-07-2025 | 1000.9211 |
| 10-07-2025 | 1000.773 |
| 09-07-2025 | 1001.0197 |
| 08-07-2025 | 1000.8717 |
| 07-07-2025 | 1000.7319 |
| 06-07-2025 | 1000.5921 |
| 04-07-2025 | 1000.2961 |
| 03-07-2025 | 1000.7661 |
| 02-07-2025 | 1001.6474 |
| 01-07-2025 | 1001.5074 |
| 30-06-2025 | 1001.3674 |
| 29-06-2025 | 1001.2109 |
| 27-06-2025 | 1000.9143 |
| 26-06-2025 | 1000.7661 |
| 25-06-2025 | 1000.972 |
| 24-06-2025 | 1000.8237 |
| 23-06-2025 | 1000.6837 |
| 22-06-2025 | 1000.5437 |
| 20-06-2025 | 1000.2636 |
| 19-06-2025 | 1000.7591 |
| 18-06-2025 | 1001.6337 |
| 17-06-2025 | 1001.4934 |
| 16-06-2025 | 1001.3531 |
| 15-06-2025 | 1001.2129 |
| 13-06-2025 | 1000.8993 |
| 12-06-2025 | 1000.7591 |
| 11-06-2025 | 1001.0561 |
| 10-06-2025 | 1000.9076 |
| 09-06-2025 | 1000.7591 |
| 08-06-2025 | 1000.6106 |
| 06-06-2025 | 1000.3135 |
| 05-06-2025 | 1000.7521 |
| 04-06-2025 | 1001.6694 |
| 03-06-2025 | 1001.5124 |
| 02-06-2025 | 1001.3554 |
| 01-06-2025 | 1001.1983 |
| 30-05-2025 | 1000.8843 |
| 29-05-2025 | 1000.745 |
| 28-05-2025 | 1002.2351 |
| 27-05-2025 | 1002.0778 |
| 26-05-2025 | 1001.9205 |
| 25-05-2025 | 1001.7632 |
| 23-05-2025 | 1001.4487 |
| 22-05-2025 | 1000.745 |
| 21-05-2025 | 1001.1258 |
| 20-05-2025 | 1000.9685 |
| 19-05-2025 | 1000.8113 |
| 18-05-2025 | 1000.654 |
| 16-05-2025 | 1000.3394 |
| 15-05-2025 | 1000.738 |
| 14-05-2025 | 1001.6833 |
| 13-05-2025 | 1001.5257 |
| 12-05-2025 | 1001.3682 |
| 11-05-2025 | 1001.2106 |
| 09-05-2025 | 1000.8955 |
| 08-05-2025 | 1000.738 |
| 07-05-2025 | 1001.1692 |
| 06-05-2025 | 1001.0116 |
| 05-05-2025 | 1000.8541 |
| 04-05-2025 | 1000.6882 |
| 02-05-2025 | 1000.3566 |
| 01-05-2025 | 1000.7309 |
| 30-04-2025 | 1001.686 |
| 29-04-2025 | 1001.5199 |
| 28-04-2025 | 1001.3621 |
| 27-04-2025 | 1001.2043 |
| 25-04-2025 | 1000.8887 |
| 24-04-2025 | 1000.7309 |
| 23-04-2025 | 1001.113 |
| 22-04-2025 | 1000.9551 |
| 21-04-2025 | 1000.7973 |
| 20-04-2025 | 1000.6312 |
| 18-04-2025 | 1000.3156 |
| 17-04-2025 | 1000.7238 |
| 16-04-2025 | 1001.6639 |
| 15-04-2025 | 1001.5058 |
| 14-04-2025 | 1001.3478 |
| 13-04-2025 | 1001.1897 |
| 11-04-2025 | 1000.8735 |
| 10-04-2025 | 1000.7238 |
| 09-04-2025 | 1001.173 |
| 08-04-2025 | 1001.0067 |
| 07-04-2025 | 1000.8319 |
| 06-04-2025 | 1000.6572 |
| 04-04-2025 | 1000.3245 |
| 03-04-2025 | 1000.7167 |
| 02-04-2025 | 1001.6417 |
| 01-04-2025 | 1001.4667 |
| 31-03-2025 | 1001.2667 |
| 30-03-2025 | 1001.075 |
| 29-03-2025 | 1000.8833 |
| 28-03-2025 | 1000.6917 |
| 27-03-2025 | 1000.7095 |
| 26-03-2025 | 1001.9866 |
| 25-03-2025 | 1001.8197 |
| 24-03-2025 | 1001.6444 |
| 23-03-2025 | 1001.4691 |
| 21-03-2025 | 1001.1185 |
| 20-03-2025 | 1000.7023 |
| 19-03-2025 | 1002.4415 |
| 18-03-2025 | 1002.2659 |
| 17-03-2025 | 1001.4047 |
| 16-03-2025 | 1001.2291 |
| 14-03-2025 | 1000.8779 |
| 13-03-2025 | 1000.7023 |
| 12-03-2025 | 1001.204 |
| 11-03-2025 | 1001.0368 |
| 10-03-2025 | 1000.8612 |
| 09-03-2025 | 1000.6856 |
| 08-03-2025 | 1000.5184 |
| 07-03-2025 | 1000.3512 |
| 06-03-2025 | 1000.6951 |
| 05-03-2025 | 1001.6918 |
| 04-03-2025 | 1001.5243 |
| 03-03-2025 | 1001.3652 |
| 02-03-2025 | 1001.1977 |
| 28-02-2025 | 1000.8626 |
| 27-02-2025 | 1000.6951 |
| 26-02-2025 | 1001.2144 |
| 25-02-2025 | 1001.0469 |
| 24-02-2025 | 1000.8794 |
| 23-02-2025 | 1000.7119 |
| 21-02-2025 | 1000.3769 |
| 20-02-2025 | 1000.6879 |
| 19-02-2025 | 1001.703 |
| 18-02-2025 | 1001.5268 |
| 17-02-2025 | 1001.3507 |
| 16-02-2025 | 1001.1829 |
| 14-02-2025 | 1000.8305 |
| 13-02-2025 | 1000.6807 |
| 12-02-2025 | 1002.1513 |
| 11-02-2025 | 1001.9748 |
| 10-02-2025 | 1001.7983 |
| 09-02-2025 | 1001.6218 |
| 07-02-2025 | 1001.2689 |
| 06-02-2025 | 1000.6734 |
| 05-02-2025 | 1002.601 |
| 04-02-2025 | 1002.4242 |
| 03-02-2025 | 1001.4057 |
| 02-02-2025 | 1001.229 |
| 01-02-2025 | 1001.0438 |
| 31-01-2025 | 1000.8586 |
| 30-01-2025 | 1000.6734 |
| 29-01-2025 | 1001.33 |
| 28-01-2025 | 1001.1532 |
| 27-01-2025 | 1000.9764 |
| 26-01-2025 | 1000.7997 |
| 24-01-2025 | 1000.4293 |
| 23-01-2025 | 1000.6661 |
| 22-01-2025 | 1001.7454 |
| 21-01-2025 | 1001.5599 |
| 20-01-2025 | 1001.3744 |
| 19-01-2025 | 1001.1973 |
| 17-01-2025 | 1000.8432 |
| 16-01-2025 | 1000.6661 |
| 15-01-2025 | 1001.0708 |
| 14-01-2025 | 1000.8938 |
| 13-01-2025 | 1000.7167 |
| 12-01-2025 | 1000.5312 |
| 10-01-2025 | 1000.1602 |
| 09-01-2025 | 1000.6588 |
| 08-01-2025 | 1001.4696 |
| 07-01-2025 | 1001.2838 |
| 06-01-2025 | 1001.0895 |
| 05-01-2025 | 1000.9037 |
| 03-01-2025 | 1000.549 |
| 02-01-2025 | 1000.6514 |
| 01-01-2025 | 1001.8782 |
| 31-12-2024 | 1001.7005 |
| 30-12-2024 | 1001.5144 |
| 29-12-2024 | 1001.3283 |
| 27-12-2024 | 1000.9729 |
| 26-12-2024 | 1000.6441 |
| 25-12-2024 | 1002.3136 |
| 24-12-2024 | 1002.1356 |
| 23-12-2024 | 1001.9576 |
| 22-12-2024 | 1001.7797 |
| 20-12-2024 | 1001.4237 |
| 19-12-2024 | 1000.6441 |
| 18-12-2024 | 1001.0593 |
| 17-12-2024 | 1000.8814 |
| 16-12-2024 | 1000.6949 |
| 15-12-2024 | 1000.5085 |
| 13-12-2024 | 1000.1525 |
| 12-12-2024 | 1000.6367 |
| 11-12-2024 | 1001.4771 |
| 10-12-2024 | 1001.2903 |
| 09-12-2024 | 1001.0951 |
| 08-12-2024 | 1000.9083 |
| 06-12-2024 | 1000.5348 |
| 05-12-2024 | 1000.6293 |
| 04-12-2024 | 1001.8622 |
| 03-12-2024 | 1001.6837 |
| 02-12-2024 | 1001.5136 |
| 01-12-2024 | 1001.335 |
| 29-11-2024 | 1000.9779 |
| 28-11-2024 | 1000.6218 |
| 27-11-2024 | 1002.3169 |
| 26-11-2024 | 1001.5588 |
| 25-11-2024 | 1001.3714 |
| 24-11-2024 | 1001.184 |
| 22-11-2024 | 1000.8092 |
| 21-11-2024 | 1000.6218 |
| 20-11-2024 | 1000.9966 |
| 19-11-2024 | 1000.8177 |
| 18-11-2024 | 1000.6388 |
| 17-11-2024 | 1000.46 |
| 14-11-2024 | 1000.6143 |
| 13-11-2024 | 1001.442 |
| 12-11-2024 | 1001.2628 |
| 11-11-2024 | 1001.0836 |
| 10-11-2024 | 1000.9044 |
| 08-11-2024 | 1000.5631 |
| 07-11-2024 | 1000.6068 |
| 06-11-2024 | 1001.9231 |
| 05-11-2024 | 1001.7521 |
| 04-11-2024 | 1001.5812 |
| 03-11-2024 | 1001.4103 |
| 31-10-2024 | 1000.5993 |
| 30-10-2024 | 1002.4401 |
| 29-10-2024 | 1002.2688 |
| 28-10-2024 | 1002.0976 |
| 27-10-2024 | 1001.9178 |
| 25-10-2024 | 1001.5582 |
| 24-10-2024 | 1000.5993 |
| 23-10-2024 | 1001.1815 |
| 22-10-2024 | 1000.9932 |
| 21-10-2024 | 1000.8134 |
| 20-10-2024 | 1000.6336 |
| 18-10-2024 | 1000.274 |
| 17-10-2024 | 1000.5918 |
| 16-10-2024 | 1001.6381 |
| 15-10-2024 | 1001.4666 |
| 14-10-2024 | 1001.295 |
| 13-10-2024 | 1001.1235 |
| 11-10-2024 | 1000.7804 |
| 10-10-2024 | 1000.5842 |
| 09-10-2024 | 1002.1478 |
| 08-10-2024 | 1001.9759 |
| 07-10-2024 | 1001.8041 |
| 06-10-2024 | 1001.0997 |
| 04-10-2024 | 1000.756 |
| 03-10-2024 | 1000.5842 |
| 02-10-2024 | 1000.9278 |
| 01-10-2024 | 1000.756 |
| 30-09-2024 | 1000.5842 |
| 29-09-2024 | 1000.4038 |
| 27-09-2024 | 1000.043 |
| 26-09-2024 | 1000.5766 |
| 25-09-2024 | 1001.3941 |
| 24-09-2024 | 1001.2134 |
| 23-09-2024 | 1001.0327 |
| 22-09-2024 | 1000.8434 |
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