Historical Mutual Fund NAV of DSP Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1467.3365 |
| 12-09-2026 | 1467.1462 |
| 11-09-2026 | 1466.9559 |
| 10-09-2026 | 1466.7727 |
| 09-09-2026 | 1466.5881 |
| 08-09-2026 | 1466.4062 |
| 07-09-2026 | 1466.2238 |
| 06-09-2026 | 1466.0368 |
| 05-09-2026 | 1465.864 |
| 04-09-2026 | 1465.6912 |
| 03-09-2026 | 1465.5207 |
| 02-09-2026 | 1465.3379 |
| 01-09-2026 | 1465.1496 |
| 31-08-2026 | 1464.9573 |
| 30-08-2026 | 1464.7577 |
| 29-08-2026 | 1464.557 |
| 28-08-2026 | 1464.3563 |
| 27-08-2026 | 1464.1582 |
| 26-08-2026 | 1463.9619 |
| 25-08-2026 | 1463.7615 |
| 24-08-2026 | 1463.5635 |
| 23-08-2026 | 1463.3643 |
| 22-08-2026 | 1463.1636 |
| 21-08-2026 | 1462.9628 |
| 20-08-2026 | 1462.7651 |
| 19-08-2026 | 1462.5671 |
| 18-08-2026 | 1462.3716 |
| 17-08-2026 | 1462.1758 |
| 16-08-2026 | 1461.9777 |
| 14-08-2026 | 1461.5673 |
| 13-08-2026 | 1461.3645 |
| 12-08-2026 | 1461.1643 |
| 11-08-2026 | 1460.9661 |
| 10-08-2026 | 1460.7703 |
| 09-08-2026 | 1460.5721 |
| 07-08-2026 | 1460.1774 |
| 06-08-2026 | 1459.9835 |
| 05-08-2026 | 1459.7843 |
| 04-08-2026 | 1459.5904 |
| 03-08-2026 | 1459.398 |
| 02-08-2026 | 1459.2025 |
| 31-07-2026 | 1458.7909 |
| 30-07-2026 | 1458.5892 |
| 29-07-2026 | 1458.3843 |
| 28-07-2026 | 1458.1858 |
| 27-07-2026 | 1457.9783 |
| 26-07-2026 | 1457.7761 |
| 24-07-2026 | 1457.3774 |
| 23-07-2026 | 1457.1792 |
| 22-07-2026 | 1456.9868 |
| 21-07-2026 | 1456.7821 |
| 20-07-2026 | 1456.5779 |
| 19-07-2026 | 1456.3711 |
| 17-07-2026 | 1455.966 |
| 16-07-2026 | 1455.7649 |
| 15-07-2026 | 1455.5608 |
| 14-07-2026 | 1455.3628 |
| 13-07-2026 | 1455.1632 |
| 12-07-2026 | 1454.9612 |
| 10-07-2026 | 1454.5525 |
| 09-07-2026 | 1454.3508 |
| 08-07-2026 | 1454.1442 |
| 07-07-2026 | 1453.9413 |
| 06-07-2026 | 1453.7422 |
| 05-07-2026 | 1453.5432 |
| 03-07-2026 | 1453.1458 |
| 02-07-2026 | 1452.9497 |
| 01-07-2026 | 1452.7506 |
| 30-06-2026 | 1452.5477 |
| 29-06-2026 | 1452.3338 |
| 28-06-2026 | 1452.128 |
| 27-06-2026 | 1451.9193 |
| 26-06-2026 | 1451.7106 |
| 25-06-2026 | 1451.5019 |
| 24-06-2026 | 1451.2982 |
| 23-06-2026 | 1451.0989 |
| 22-06-2026 | 1450.8942 |
| 21-06-2026 | 1450.6896 |
| 20-06-2026 | 1450.4849 |
| 19-06-2026 | 1450.2801 |
| 18-06-2026 | 1450.0776 |
| 17-06-2026 | 1449.8806 |
| 16-06-2026 | 1449.6807 |
| 15-06-2026 | 1449.4761 |
| 14-06-2026 | 1449.2732 |
| 12-06-2026 | 1448.87 |
| 11-06-2026 | 1448.6695 |
| 10-06-2026 | 1448.4705 |
| 09-06-2026 | 1448.27 |
| 08-06-2026 | 1448.0688 |
| 07-06-2026 | 1447.8674 |
| 06-06-2026 | 1447.6672 |
| 05-06-2026 | 1447.4674 |
| 04-06-2026 | 1447.2662 |
| 03-06-2026 | 1447.0685 |
| 02-06-2026 | 1446.8685 |
| 01-06-2026 | 1446.6708 |
| 31-05-2026 | 1446.4748 |
| 30-05-2026 | 1446.2657 |
| 29-05-2026 | 1446.0564 |
| 28-05-2026 | 1445.8484 |
| 27-05-2026 | 1445.6439 |
| 26-05-2026 | 1445.4407 |
| 25-05-2026 | 1445.2412 |
| 24-05-2026 | 1445.0411 |
| 22-05-2026 | 1444.6309 |
| 21-05-2026 | 1444.4275 |
| 20-05-2026 | 1444.2261 |
| 19-05-2026 | 1444.0276 |
| 18-05-2026 | 1443.8325 |
| 17-05-2026 | 1443.6368 |
| 16-05-2026 | 1443.4397 |
| 15-05-2026 | 1443.2425 |
| 14-05-2026 | 1443.0481 |
| 13-05-2026 | 1442.8534 |
| 12-05-2026 | 1442.6567 |
| 11-05-2026 | 1442.4598 |
| 10-05-2026 | 1442.2621 |
| 09-05-2026 | 1442.0636 |
| 08-05-2026 | 1441.8651 |
| 07-05-2026 | 1441.6726 |
| 06-05-2026 | 1441.4794 |
| 05-05-2026 | 1441.284 |
| 04-05-2026 | 1441.0905 |
| 03-05-2026 | 1440.8926 |
| 02-05-2026 | 1440.6876 |
| 30-04-2026 | 1440.2778 |
| 29-04-2026 | 1440.0832 |
| 28-04-2026 | 1439.889 |
| 27-04-2026 | 1439.6964 |
| 26-04-2026 | 1439.5043 |
| 25-04-2026 | 1439.3115 |
| 24-04-2026 | 1439.1187 |
| 23-04-2026 | 1438.9265 |
| 22-04-2026 | 1438.7313 |
| 21-04-2026 | 1438.5359 |
| 20-04-2026 | 1438.3417 |
| 19-04-2026 | 1438.1524 |
| 17-04-2026 | 1437.7709 |
| 16-04-2026 | 1437.5816 |
| 15-04-2026 | 1437.397 |
| 14-04-2026 | 1437.2105 |
| 13-04-2026 | 1437.0201 |
| 12-04-2026 | 1436.8311 |
| 11-04-2026 | 1436.643 |
| 10-04-2026 | 1436.4551 |
| 09-04-2026 | 1436.2707 |
| 08-04-2026 | 1436.0813 |
| 07-04-2026 | 1435.8896 |
| 06-04-2026 | 1435.7019 |
| 05-04-2026 | 1435.5119 |
| 04-04-2026 | 1435.3161 |
| 03-04-2026 | 1435.1203 |
| 02-04-2026 | 1434.9246 |
| 01-04-2026 | 1434.7318 |
| 31-03-2026 | 1434.4623 |
| 30-03-2026 | 1434.1924 |
| 29-03-2026 | 1433.9304 |
| 28-03-2026 | 1433.7161 |
| 27-03-2026 | 1433.5017 |
| 26-03-2026 | 1433.2897 |
| 25-03-2026 | 1433.0829 |
| 24-03-2026 | 1432.8862 |
| 23-03-2026 | 1432.6878 |
| 22-03-2026 | 1432.4854 |
| 21-03-2026 | 1432.2794 |
| 20-03-2026 | 1432.0733 |
| 19-03-2026 | 1431.8721 |
| 18-03-2026 | 1431.6708 |
| 17-03-2026 | 1431.4698 |
| 16-03-2026 | 1431.2707 |
| 15-03-2026 | 1431.0679 |
| 13-03-2026 | 1430.6652 |
| 12-03-2026 | 1430.4639 |
| 11-03-2026 | 1430.2756 |
| 10-03-2026 | 1430.0891 |
| 09-03-2026 | 1429.8991 |
| 08-03-2026 | 1429.7128 |
| 07-03-2026 | 1429.5239 |
| 06-03-2026 | 1429.335 |
| 05-03-2026 | 1429.147 |
| 04-03-2026 | 1428.9611 |
| 03-03-2026 | 1428.7711 |
| 02-03-2026 | 1428.5775 |
| 01-03-2026 | 1428.3896 |
| 28-02-2026 | 1428.1966 |
| 27-02-2026 | 1428.0037 |
| 26-02-2026 | 1427.8119 |
| 25-02-2026 | 1427.6224 |
| 24-02-2026 | 1427.4355 |
| 23-02-2026 | 1427.2506 |
| 22-02-2026 | 1427.0593 |
| 20-02-2026 | 1426.6786 |
| 19-02-2026 | 1426.4911 |
| 18-02-2026 | 1426.3012 |
| 17-02-2026 | 1426.113 |
| 16-02-2026 | 1425.9272 |
| 15-02-2026 | 1425.7384 |
| 13-02-2026 | 1425.3612 |
| 12-02-2026 | 1425.1772 |
| 11-02-2026 | 1424.9936 |
| 10-02-2026 | 1424.8138 |
| 09-02-2026 | 1424.6393 |
| 08-02-2026 | 1424.4681 |
| 06-02-2026 | 1424.1186 |
| 05-02-2026 | 1423.9463 |
| 04-02-2026 | 1423.7732 |
| 03-02-2026 | 1423.5999 |
| 02-02-2026 | 1423.4253 |
| 01-02-2026 | 1423.2416 |
| 31-01-2026 | 1423.0307 |
| 30-01-2026 | 1422.8198 |
| 29-01-2026 | 1422.6121 |
| 28-01-2026 | 1422.4099 |
| 27-01-2026 | 1422.2136 |
| 26-01-2026 | 1422.0159 |
| 23-01-2026 | 1421.4164 |
| 22-01-2026 | 1421.2184 |
| 21-01-2026 | 1421.0135 |
| 20-01-2026 | 1420.8113 |
| 19-01-2026 | 1420.6129 |
| 18-01-2026 | 1420.4167 |
| 16-01-2026 | 1420.0168 |
| 15-01-2026 | 1419.8191 |
| 14-01-2026 | 1419.6097 |
| 13-01-2026 | 1419.404 |
| 12-01-2026 | 1419.2009 |
| 11-01-2026 | 1419.0032 |
| 10-01-2026 | 1418.7956 |
| 09-01-2026 | 1418.588 |
| 08-01-2026 | 1418.3884 |
| 07-01-2026 | 1418.1839 |
| 06-01-2026 | 1417.9831 |
| 05-01-2026 | 1417.7873 |
| 04-01-2026 | 1417.5859 |
| 03-01-2026 | 1417.3855 |
| 02-01-2026 | 1417.185 |
| 01-01-2026 | 1416.9862 |
| 31-12-2025 | 1416.7842 |
| 30-12-2025 | 1416.5695 |
| 29-12-2025 | 1416.3618 |
| 28-12-2025 | 1416.1594 |
| 26-12-2025 | 1415.7402 |
| 25-12-2025 | 1415.5435 |
| 24-12-2025 | 1415.3381 |
| 23-12-2025 | 1415.1323 |
| 22-12-2025 | 1414.9285 |
| 21-12-2025 | 1414.7253 |
| 19-12-2025 | 1414.3237 |
| 18-12-2025 | 1414.1246 |
| 17-12-2025 | 1413.9227 |
| 16-12-2025 | 1413.7163 |
| 15-12-2025 | 1413.5137 |
| 14-12-2025 | 1413.3193 |
| 12-12-2025 | 1412.9344 |
| 11-12-2025 | 1412.7434 |
| 10-12-2025 | 1412.5501 |
| 09-12-2025 | 1412.3553 |
| 08-12-2025 | 1412.1615 |
| 07-12-2025 | 1411.9671 |
| 05-12-2025 | 1411.5671 |
| 04-12-2025 | 1411.3672 |
| 03-12-2025 | 1411.1647 |
| 02-12-2025 | 1410.9659 |
| 01-12-2025 | 1410.7676 |
| 30-11-2025 | 1410.5664 |
| 28-11-2025 | 1410.1465 |
| 27-11-2025 | 1409.938 |
| 26-11-2025 | 1409.7389 |
| 25-11-2025 | 1409.5387 |
| 24-11-2025 | 1409.3404 |
| 23-11-2025 | 1409.1364 |
| 21-11-2025 | 1408.7259 |
| 20-11-2025 | 1408.5227 |
| 19-11-2025 | 1408.3206 |
| 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 |
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