Historical Mutual Fund NAV of DSP Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.3354 |
| 07-06-2026 | 1000.8248 |
| 06-06-2026 | 1000.6834 |
| 05-06-2026 | 1000.542 |
| 04-06-2026 | 1000.952 |
| 03-06-2026 | 1001.8332 |
| 02-06-2026 | 1001.6837 |
| 01-06-2026 | 1001.5421 |
| 31-05-2026 | 1001.4005 |
| 30-05-2026 | 1001.251 |
| 29-05-2026 | 1001.1015 |
| 28-05-2026 | 1000.952 |
| 27-05-2026 | 1001.1566 |
| 26-05-2026 | 1001.0071 |
| 25-05-2026 | 1000.8576 |
| 24-05-2026 | 1000.716 |
| 22-05-2026 | 1000.417 |
| 21-05-2026 | 1000.9456 |
| 20-05-2026 | 1001.6864 |
| 19-05-2026 | 1001.5366 |
| 18-05-2026 | 1001.3948 |
| 17-05-2026 | 1001.253 |
| 16-05-2026 | 1001.1032 |
| 15-05-2026 | 1000.9535 |
| 14-05-2026 | 1000.9392 |
| 13-05-2026 | 1002.2415 |
| 12-05-2026 | 1002.1073 |
| 11-05-2026 | 1001.5075 |
| 10-05-2026 | 1001.3654 |
| 09-05-2026 | 1001.2234 |
| 08-05-2026 | 1001.0813 |
| 07-05-2026 | 1000.9392 |
| 06-05-2026 | 1001.247 |
| 05-05-2026 | 1001.105 |
| 04-05-2026 | 1000.9708 |
| 03-05-2026 | 1000.8287 |
| 02-05-2026 | 1000.6867 |
| 30-04-2026 | 1000.9328 |
| 29-04-2026 | 1001.8419 |
| 28-04-2026 | 1001.6996 |
| 27-04-2026 | 1001.5573 |
| 26-04-2026 | 1001.415 |
| 25-04-2026 | 1001.2727 |
| 24-04-2026 | 1001.1304 |
| 23-04-2026 | 1000.9264 |
| 22-04-2026 | 1002.4307 |
| 21-04-2026 | 1002.2882 |
| 20-04-2026 | 1002.1457 |
| 19-04-2026 | 1002.0032 |
| 17-04-2026 | 1001.7181 |
| 16-04-2026 | 1000.9264 |
| 15-04-2026 | 1001.4331 |
| 14-04-2026 | 1001.3064 |
| 13-04-2026 | 1001.1718 |
| 12-04-2026 | 1001.0293 |
| 11-04-2026 | 1000.8947 |
| 10-04-2026 | 1000.7601 |
| 09-04-2026 | 1000.9199 |
| 08-04-2026 | 1002.0777 |
| 07-04-2026 | 1001.9429 |
| 06-04-2026 | 1001.8081 |
| 05-04-2026 | 1001.6733 |
| 04-04-2026 | 1001.5385 |
| 03-04-2026 | 1001.4036 |
| 02-04-2026 | 1000.9214 |
| 01-04-2026 | 1002.7164 |
| 31-03-2026 | 1002.5258 |
| 30-03-2026 | 1002.3352 |
| 29-03-2026 | 1002.1525 |
| 28-03-2026 | 1002.0016 |
| 27-03-2026 | 1001.8507 |
| 26-03-2026 | 1000.9214 |
| 25-03-2026 | 1001.5488 |
| 24-03-2026 | 1001.4138 |
| 23-03-2026 | 1001.2708 |
| 22-03-2026 | 1001.1199 |
| 21-03-2026 | 1000.969 |
| 20-03-2026 | 1000.8181 |
| 19-03-2026 | 1000.9149 |
| 18-03-2026 | 1002.1161 |
| 17-03-2026 | 1001.973 |
| 16-03-2026 | 1001.8218 |
| 15-03-2026 | 1001.6786 |
| 13-03-2026 | 1001.3763 |
| 12-03-2026 | 1000.9149 |
| 11-03-2026 | 1001.0899 |
| 10-03-2026 | 1000.9547 |
| 09-03-2026 | 1000.8194 |
| 08-03-2026 | 1000.6762 |
| 07-03-2026 | 1000.5489 |
| 06-03-2026 | 1000.4216 |
| 05-03-2026 | 1000.9084 |
| 04-03-2026 | 1001.745 |
| 03-03-2026 | 1001.6096 |
| 02-03-2026 | 1001.4741 |
| 01-03-2026 | 1001.3386 |
| 28-02-2026 | 1001.1952 |
| 27-02-2026 | 1001.0518 |
| 26-02-2026 | 1000.9084 |
| 25-02-2026 | 1000.9801 |
| 24-02-2026 | 1000.8446 |
| 23-02-2026 | 1000.7092 |
| 22-02-2026 | 1000.5657 |
| 20-02-2026 | 1000.2789 |
| 19-02-2026 | 1000.9018 |
| 18-02-2026 | 1001.5882 |
| 17-02-2026 | 1001.4525 |
| 16-02-2026 | 1001.3168 |
| 15-02-2026 | 1001.1812 |
| 13-02-2026 | 1000.9098 |
| 12-02-2026 | 1000.8953 |
| 11-02-2026 | 1002.2302 |
| 10-02-2026 | 1002.1023 |
| 09-02-2026 | 1001.9744 |
| 08-02-2026 | 1001.8465 |
| 06-02-2026 | 1001.5907 |
| 05-02-2026 | 1000.8953 |
| 04-02-2026 | 1001.3269 |
| 03-02-2026 | 1001.199 |
| 02-02-2026 | 1001.0791 |
| 01-02-2026 | 1000.9512 |
| 31-01-2026 | 1000.7994 |
| 30-01-2026 | 1000.6475 |
| 29-01-2026 | 1000.888 |
| 28-01-2026 | 1001.536 |
| 27-01-2026 | 1001.392 |
| 26-01-2026 | 1001.256 |
| 23-01-2026 | 1000.8 |
| 22-01-2026 | 1000.8814 |
| 21-01-2026 | 1002.0913 |
| 20-01-2026 | 1001.0337 |
| 19-01-2026 | 1000.8894 |
| 18-01-2026 | 1000.7452 |
| 16-01-2026 | 1000.4567 |
| 15-01-2026 | 1000.8748 |
| 14-01-2026 | 1001.7737 |
| 13-01-2026 | 1001.6292 |
| 12-01-2026 | 1001.4767 |
| 11-01-2026 | 1001.3323 |
| 10-01-2026 | 1001.1798 |
| 09-01-2026 | 1001.0273 |
| 08-01-2026 | 1000.8748 |
| 07-01-2026 | 1001.1798 |
| 06-01-2026 | 1001.0353 |
| 05-01-2026 | 1000.8909 |
| 04-01-2026 | 1000.7464 |
| 03-01-2026 | 1000.6019 |
| 02-01-2026 | 1000.4575 |
| 01-01-2026 | 1000.8682 |
| 31-12-2025 | 1001.7765 |
| 30-12-2025 | 1001.6238 |
| 29-12-2025 | 1001.4711 |
| 28-12-2025 | 1001.3183 |
| 26-12-2025 | 1001.0129 |
| 25-12-2025 | 1000.8682 |
| 24-12-2025 | 1001.1576 |
| 23-12-2025 | 1001.0048 |
| 22-12-2025 | 1000.8601 |
| 21-12-2025 | 1000.7074 |
| 19-12-2025 | 1000.418 |
| 18-12-2025 | 1000.8615 |
| 17-12-2025 | 1001.7391 |
| 16-12-2025 | 1001.5862 |
| 15-12-2025 | 1001.4332 |
| 14-12-2025 | 1001.2963 |
| 12-12-2025 | 1001.0064 |
| 11-12-2025 | 1000.8615 |
| 10-12-2025 | 1001.4412 |
| 09-12-2025 | 1001.2963 |
| 08-12-2025 | 1001.1514 |
| 07-12-2025 | 1001.0064 |
| 05-12-2025 | 1000.7166 |
| 04-12-2025 | 1000.8548 |
| 03-12-2025 | 1002.0323 |
| 02-12-2025 | 1001.8871 |
| 01-12-2025 | 1001.7339 |
| 30-11-2025 | 1001.5806 |
| 28-11-2025 | 1001.2903 |
| 27-11-2025 | 1000.8548 |
| 26-11-2025 | 1000.9919 |
| 25-11-2025 | 1000.8468 |
| 24-11-2025 | 1000.7016 |
| 23-11-2025 | 1000.5484 |
| 21-11-2025 | 1000.2419 |
| 20-11-2025 | 1000.8481 |
| 19-11-2025 | 1001.5428 |
| 18-11-2025 | 1001.3974 |
| 17-11-2025 | 1001.252 |
| 16-11-2025 | 1001.0985 |
| 14-11-2025 | 1000.7916 |
| 13-11-2025 | 1000.8414 |
| 12-11-2025 | 1002.1117 |
| 11-11-2025 | 1001.966 |
| 10-11-2025 | 1001.8204 |
| 09-11-2025 | 1001.6748 |
| 07-11-2025 | 1001.3835 |
| 06-11-2025 | 1000.8414 |
| 05-11-2025 | 1001.0922 |
| 04-11-2025 | 1000.9466 |
| 03-11-2025 | 1000.801 |
| 02-11-2025 | 1000.6553 |
| 31-10-2025 | 1000.3479 |
| 30-10-2025 | 1000.8347 |
| 29-10-2025 | 1001.6613 |
| 28-10-2025 | 1001.5073 |
| 27-10-2025 | 1001.3533 |
| 26-10-2025 | 1001.1994 |
| 24-10-2025 | 1000.8914 |
| 23-10-2025 | 1000.8279 |
| 22-10-2025 | 1002.2078 |
| 20-10-2025 | 1001.8994 |
| 19-10-2025 | 1001.7451 |
| 17-10-2025 | 1001.4367 |
| 16-10-2025 | 1000.8279 |
| 15-10-2025 | 1001.1201 |
| 14-10-2025 | 1000.974 |
| 13-10-2025 | 1000.8198 |
| 12-10-2025 | 1000.6656 |
| 10-10-2025 | 1000.3734 |
| 09-10-2025 | 1000.8211 |
| 08-10-2025 | 1001.6992 |
| 07-10-2025 | 1001.5528 |
| 06-10-2025 | 1001.4065 |
| 05-10-2025 | 1001.2602 |
| 03-10-2025 | 1000.9675 |
| 02-10-2025 | 1000.8211 |
| 01-10-2025 | 1001.0569 |
| 30-09-2025 | 1000.9024 |
| 29-09-2025 | 1000.748 |
| 28-09-2025 | 1000.5935 |
| 26-09-2025 | 1000.2846 |
| 25-09-2025 | 1000.8143 |
| 24-09-2025 | 1001.5961 |
| 23-09-2025 | 1001.4414 |
| 22-09-2025 | 1001.2866 |
| 21-09-2025 | 1001.1319 |
| 20-09-2025 | 1000.9772 |
| 19-09-2025 | 1000.8225 |
| 18-09-2025 | 1000.8075 |
| 17-09-2025 | 1002.1452 |
| 16-09-2025 | 1001.9902 |
| 15-09-2025 | 1001.8434 |
| 14-09-2025 | 1001.6966 |
| 12-09-2025 | 1001.3866 |
| 11-09-2025 | 1000.8075 |
| 10-09-2025 | 1001.0767 |
| 09-09-2025 | 1000.9299 |
| 08-09-2025 | 1000.783 |
| 07-09-2025 | 1000.6362 |
| 05-09-2025 | 1000.3426 |
| 04-09-2025 | 1000.8007 |
| 03-09-2025 | 1001.683 |
| 02-09-2025 | 1001.5359 |
| 01-09-2025 | 1001.3889 |
| 31-08-2025 | 1001.2418 |
| 29-08-2025 | 1000.9477 |
| 28-08-2025 | 1000.8007 |
| 27-08-2025 | 1001.1193 |
| 26-08-2025 | 1000.9722 |
| 25-08-2025 | 1000.8252 |
| 24-08-2025 | 1000.6781 |
| 22-08-2025 | 1000.3676 |
| 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 |
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