Historical Mutual Fund NAV of DSP Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.4754 |
| 01-05-2024 | 1001.5845 |
| 30-04-2024 | 1001.3996 |
| 29-04-2024 | 1001.2148 |
| 28-04-2024 | 1001.0299 |
| 26-04-2024 | 1000.6602 |
| 25-04-2024 | 1000.4754 |
| 24-04-2024 | 1001.0211 |
| 23-04-2024 | 1000.8363 |
| 22-04-2024 | 1000.6514 |
| 21-04-2024 | 1000.4754 |
| 19-04-2024 | 1000.1232 |
| 18-04-2024 | 1000.4674 |
| 17-04-2024 | 1001.5256 |
| 16-04-2024 | 1001.3492 |
| 15-04-2024 | 1001.1728 |
| 14-04-2024 | 1000.9965 |
| 12-04-2024 | 1000.6437 |
| 11-04-2024 | 1000.4674 |
| 10-04-2024 | 1001.0847 |
| 09-04-2024 | 1000.9083 |
| 08-04-2024 | 1000.7319 |
| 07-04-2024 | 1000.5556 |
| 05-04-2024 | 1000.2028 |
| 04-04-2024 | 1000.4594 |
| 03-04-2024 | 1001.6078 |
| 02-04-2024 | 1001.4223 |
| 01-04-2024 | 1001.2456 |
| 31-03-2024 | 1001.0512 |
| 28-03-2024 | 1000.4513 |
| 27-03-2024 | 1002.0177 |
| 26-03-2024 | 1001.8319 |
| 25-03-2024 | 1001.1947 |
| 22-03-2024 | 1000.6372 |
| 21-03-2024 | 1000.4513 |
| 20-03-2024 | 1000.708 |
| 19-03-2024 | 1000.5398 |
| 18-03-2024 | 1000.3628 |
| 17-03-2024 | 1000.1858 |
| 15-03-2024 | 999.8319 |
| 14-03-2024 | 1000.4433 |
| 13-03-2024 | 1001.2411 |
| 12-03-2024 | 1001.0638 |
| 11-03-2024 | 1000.8865 |
| 10-03-2024 | 1000.7004 |
| 07-03-2024 | 1000.4352 |
| 06-03-2024 | 1001.7229 |
| 05-03-2024 | 1001.5453 |
| 04-03-2024 | 1001.3766 |
| 03-03-2024 | 1001.1989 |
| 01-03-2024 | 1000.8437 |
| 29-02-2024 | 1000.427 |
| 28-02-2024 | 1002.2509 |
| 27-02-2024 | 1002.073 |
| 26-02-2024 | 1001.895 |
| 25-02-2024 | 1001.7082 |
| 23-02-2024 | 1001.3345 |
| 22-02-2024 | 1000.4204 |
| 21-02-2024 | 1002.2898 |
| 20-02-2024 | 1002.1109 |
| 19-02-2024 | 1001.932 |
| 16-02-2024 | 1001.3685 |
| 15-02-2024 | 1000.4204 |
| 14-02-2024 | 1000.9839 |
| 13-02-2024 | 1000.7961 |
| 12-02-2024 | 1000.6082 |
| 11-02-2024 | 1000.4204 |
| 09-02-2024 | 1000.0447 |
| 08-02-2024 | 1000.4122 |
| 07-02-2024 | 1001.4695 |
| 06-02-2024 | 1001.2993 |
| 05-02-2024 | 1001.129 |
| 04-02-2024 | 1000.9498 |
| 02-02-2024 | 1000.5914 |
| 01-02-2024 | 1000.4122 |
| 31-01-2024 | 1001.0215 |
| 30-01-2024 | 1000.8333 |
| 29-01-2024 | 1000.6452 |
| 28-01-2024 | 1000.457 |
| 25-01-2024 | 1000.4039 |
| 24-01-2024 | 1001.535 |
| 23-01-2024 | 1001.3465 |
| 22-01-2024 | 1001.158 |
| 19-01-2024 | 1000.5925 |
| 18-01-2024 | 1000.4039 |
| 17-01-2024 | 1001.0144 |
| 16-01-2024 | 1000.8259 |
| 15-01-2024 | 1000.6373 |
| 14-01-2024 | 1000.4488 |
| 12-01-2024 | 1000.0718 |
| 11-01-2024 | 1000.3957 |
| 10-01-2024 | 1001.5018 |
| 09-01-2024 | 1001.3129 |
| 08-01-2024 | 1001.1241 |
| 07-01-2024 | 1000.9353 |
| 05-01-2024 | 1000.5755 |
| 04-01-2024 | 1000.3957 |
| 03-01-2024 | 1001.0612 |
| 02-01-2024 | 1000.8723 |
| 01-01-2024 | 1000.6835 |
| 31-12-2023 | 1000.4856 |
| 29-12-2023 | 1000.1079 |
| 28-12-2023 | 1000.3874 |
| 27-12-2023 | 1001.5315 |
| 26-12-2023 | 1001.3423 |
| 25-12-2023 | 1001.1532 |
| 22-12-2023 | 1000.6126 |
| 21-12-2023 | 1000.3791 |
| 20-12-2023 | 1001.4621 |
| 19-12-2023 | 1001.2816 |
| 18-12-2023 | 1001.1011 |
| 17-12-2023 | 1000.9206 |
| 15-12-2023 | 1000.5596 |
| 14-12-2023 | 1000.3791 |
| 13-12-2023 | 1000.7671 |
| 12-12-2023 | 1000.5866 |
| 11-12-2023 | 1000.4061 |
| 10-12-2023 | 1000.2166 |
| 08-12-2023 | 999.8375 |
| 07-12-2023 | 1000.3707 |
| 06-12-2023 | 1001.2568 |
| 05-12-2023 | 1001.0669 |
| 04-12-2023 | 1000.877 |
| 03-12-2023 | 1000.6872 |
| 01-12-2023 | 1000.3074 |
| 30-11-2023 | 1000.3623 |
| 29-11-2023 | 1001.7391 |
| 28-11-2023 | 1001.5489 |
| 27-11-2023 | 1001.3587 |
| 24-11-2023 | 1000.788 |
| 23-11-2023 | 1000.3539 |
| 22-11-2023 | 1002.2505 |
| 21-11-2023 | 1002.0599 |
| 20-11-2023 | 1001.0799 |
| 19-11-2023 | 1000.8984 |
| 17-11-2023 | 1000.5172 |
| 16-11-2023 | 1000.3539 |
| 15-11-2023 | 1000.9437 |
| 14-11-2023 | 1000.7532 |
| 13-11-2023 | 1000.5626 |
| 12-11-2023 | 1000.3721 |
| 10-11-2023 | 1000.0091 |
| 09-11-2023 | 1000.3455 |
| 08-11-2023 | 1000.9909 |
| 07-11-2023 | 1000.8 |
| 06-11-2023 | 1000.6182 |
| 05-11-2023 | 1000.4364 |
| 03-11-2023 | 1000.0727 |
| 02-11-2023 | 1000.3367 |
| 01-11-2023 | 1001.0646 |
| 31-10-2023 | 1000.8826 |
| 30-10-2023 | 1000.7006 |
| 29-10-2023 | 1000.5187 |
| 27-10-2023 | 1000.1547 |
| 26-10-2023 | 1000.3282 |
| 25-10-2023 | 1001.5953 |
| 24-10-2023 | 1001.4038 |
| 23-10-2023 | 1001.2215 |
| 22-10-2023 | 1001.0392 |
| 20-10-2023 | 1000.6746 |
| 19-10-2023 | 1000.3196 |
| 18-10-2023 | 1002.137 |
| 17-10-2023 | 1001.9543 |
| 16-10-2023 | 1001.7717 |
| 15-10-2023 | 1001.589 |
| 13-10-2023 | 1001.2237 |
| 12-10-2023 | 1000.3196 |
| 11-10-2023 | 1000.8493 |
| 10-10-2023 | 1000.6667 |
| 09-10-2023 | 1000.484 |
| 08-10-2023 | 1000.3014 |
| 06-10-2023 | 999.9361 |
| 05-10-2023 | 1000.3111 |
| 04-10-2023 | 1001.3907 |
| 03-10-2023 | 1001.2077 |
| 02-10-2023 | 1001.0156 |
| 30-09-2023 | 1000.6313 |
| 29-09-2023 | 1000.4392 |
| 28-09-2023 | 1000.3025 |
| 27-09-2023 | 1001.8882 |
| 26-09-2023 | 1001.7049 |
| 25-09-2023 | 1001.5215 |
| 24-09-2023 | 1001.3382 |
| 22-09-2023 | 1000.9533 |
| 21-09-2023 | 1000.3025 |
| 20-09-2023 | 1000.5591 |
| 19-09-2023 | 1000.3575 |
| 18-09-2023 | 1000.1742 |
| 17-09-2023 | 999.9908 |
| 15-09-2023 | 999.6242 |
| 14-09-2023 | 1000.2938 |
| 13-09-2023 | 1001.0836 |
| 12-09-2023 | 1000.8907 |
| 11-09-2023 | 1000.7071 |
| 10-09-2023 | 1000.5234 |
| 08-09-2023 | 1000.1561 |
| 07-09-2023 | 1000.2852 |
| 06-09-2023 | 1001.6191 |
| 05-09-2023 | 1001.4443 |
| 04-09-2023 | 1001.2695 |
| 03-09-2023 | 1001.0948 |
| 01-09-2023 | 1000.7268 |
| 31-08-2023 | 1000.2765 |
| 30-08-2023 | 1002.2028 |
| 29-08-2023 | 1002.0184 |
| 28-08-2023 | 1001.8341 |
| 27-08-2023 | 1001.6498 |
| 25-08-2023 | 1001.2811 |
| 24-08-2023 | 1000.2765 |
| 23-08-2023 | 1000.9032 |
| 22-08-2023 | 1000.7189 |
| 21-08-2023 | 1000.5346 |
| 20-08-2023 | 1000.3502 |
| 18-08-2023 | 999.9816 |
| 17-08-2023 | 1000.2678 |
| 16-08-2023 | 1001.4497 |
| 14-08-2023 | 1001.0803 |
| 13-08-2023 | 1000.8957 |
| 11-08-2023 | 1000.5448 |
| 10-08-2023 | 1000.259 |
| 09-08-2023 | 1002.0444 |
| 08-08-2023 | 1001.8686 |
| 07-08-2023 | 1001.6929 |
| 06-08-2023 | 1001.5171 |
| 04-08-2023 | 1001.1656 |
| 03-08-2023 | 1000.259 |
| 02-08-2023 | 1000.8048 |
| 01-08-2023 | 1000.629 |
| 31-07-2023 | 1000.4533 |
| 30-07-2023 | 1000.2775 |
| 28-07-2023 | 999.926 |
| 27-07-2023 | 1000.2502 |
| 26-07-2023 | 1001.418 |
| 25-07-2023 | 1001.2419 |
| 24-07-2023 | 1001.0565 |
| 23-07-2023 | 1000.8712 |
| 21-07-2023 | 1000.519 |
| 20-07-2023 | 1000.2414 |
| 19-07-2023 | 1002.0241 |
| 18-07-2023 | 1001.8477 |
| 17-07-2023 | 1001.6713 |
| 16-07-2023 | 1001.4949 |
| 14-07-2023 | 1001.1421 |
| 13-07-2023 | 1000.2414 |
| 12-07-2023 | 1000.7799 |
| 11-07-2023 | 1000.6035 |
| 10-07-2023 | 1000.4085 |
| 09-07-2023 | 1000.2228 |
| 07-07-2023 | 999.8514 |
| 06-07-2023 | 1000.2326 |
| 05-07-2023 | 1001.3488 |
| 04-07-2023 | 1001.1721 |
| 03-07-2023 | 1000.9953 |
| 02-07-2023 | 1000.8093 |
| 30-06-2023 | 1000.4186 |
| 29-06-2023 | 1000.2326 |
| 28-06-2023 | 1000.8 |
| 27-06-2023 | 1000.614 |
| 26-06-2023 | 1000.4279 |
| 25-06-2023 | 1000.2419 |
| 23-06-2023 | 999.8698 |
| 22-06-2023 | 1000.2237 |
| 21-06-2023 | 1001.3607 |
| 20-06-2023 | 1001.1836 |
| 19-06-2023 | 1001.0065 |
| 18-06-2023 | 1000.8201 |
| 16-06-2023 | 1000.4473 |
| 15-06-2023 | 1000.2148 |
| 14-06-2023 | 1001.9421 |
| 13-06-2023 | 1001.7647 |
| 12-06-2023 | 1001.5873 |
| 11-06-2023 | 1001.4099 |
| 09-06-2023 | 1001.0551 |
| 08-06-2023 | 1000.2148 |
| 07-06-2023 | 1000.6909 |
| 06-06-2023 | 1000.5135 |
| 05-06-2023 | 1000.3361 |
| 04-06-2023 | 1000.1681 |
| 02-06-2023 | 999.8133 |
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