Historical Mutual Fund NAV of DSP Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 1000.4819 |
| 19-09-2024 | 1000.569 |
| 18-09-2024 | 1001.8362 |
| 17-09-2024 | 1001.6552 |
| 16-09-2024 | 1001.4741 |
| 15-09-2024 | 1001.2931 |
| 13-09-2024 | 1000.931 |
| 12-09-2024 | 1000.5613 |
| 11-09-2024 | 1002.3057 |
| 10-09-2024 | 1002.133 |
| 09-09-2024 | 1001.9516 |
| 08-09-2024 | 1001.7703 |
| 06-09-2024 | 1001.4076 |
| 05-09-2024 | 1000.5613 |
| 04-09-2024 | 1001.0363 |
| 03-09-2024 | 1000.8636 |
| 02-09-2024 | 1000.6908 |
| 01-09-2024 | 1000.5181 |
| 30-08-2024 | 1000.1554 |
| 29-08-2024 | 1000.5536 |
| 28-08-2024 | 1001.5225 |
| 27-08-2024 | 1001.3495 |
| 26-08-2024 | 1001.1678 |
| 25-08-2024 | 1000.9948 |
| 23-08-2024 | 1000.6488 |
| 22-08-2024 | 1000.5459 |
| 21-08-2024 | 1002.0364 |
| 20-08-2024 | 1001.8631 |
| 19-08-2024 | 1001.2478 |
| 18-08-2024 | 1001.0659 |
| 16-08-2024 | 1000.7192 |
| 15-08-2024 | 1000.5459 |
| 14-08-2024 | 1000.7886 |
| 13-08-2024 | 1000.6066 |
| 12-08-2024 | 1000.4246 |
| 11-08-2024 | 1000.2513 |
| 09-08-2024 | 999.9047 |
| 08-08-2024 | 1000.5382 |
| 07-08-2024 | 1001.2674 |
| 06-08-2024 | 1001.0938 |
| 05-08-2024 | 1000.9201 |
| 04-08-2024 | 1000.7465 |
| 02-08-2024 | 1000.3993 |
| 01-08-2024 | 1000.5304 |
| 31-07-2024 | 1001.7913 |
| 30-07-2024 | 1001.6174 |
| 29-07-2024 | 1001.4435 |
| 28-07-2024 | 1001.2696 |
| 26-07-2024 | 1000.9217 |
| 25-07-2024 | 1000.5226 |
| 24-07-2024 | 1002.3171 |
| 23-07-2024 | 1002.1341 |
| 22-07-2024 | 1001.9512 |
| 21-07-2024 | 1001.7683 |
| 19-07-2024 | 1001.4024 |
| 18-07-2024 | 1000.5226 |
| 17-07-2024 | 1001.0453 |
| 16-07-2024 | 1000.8711 |
| 15-07-2024 | 1000.6969 |
| 14-07-2024 | 1000.5226 |
| 12-07-2024 | 1000.1742 |
| 11-07-2024 | 1000.5148 |
| 10-07-2024 | 1001.5707 |
| 09-07-2024 | 1001.3962 |
| 08-07-2024 | 1001.2216 |
| 07-07-2024 | 1001.0384 |
| 05-07-2024 | 1000.6894 |
| 04-07-2024 | 1000.5148 |
| 03-07-2024 | 1001.1867 |
| 02-07-2024 | 1001.0122 |
| 01-07-2024 | 1000.829 |
| 30-06-2024 | 1000.6545 |
| 28-06-2024 | 1000.2705 |
| 27-06-2024 | 1000.507 |
| 26-06-2024 | 1001.6346 |
| 25-06-2024 | 1001.451 |
| 24-06-2024 | 1001.2675 |
| 23-06-2024 | 1001.0839 |
| 21-06-2024 | 1000.6993 |
| 20-06-2024 | 1000.507 |
| 19-06-2024 | 1001.049 |
| 18-06-2024 | 1000.8654 |
| 17-06-2024 | 1000.6818 |
| 14-06-2024 | 1000.1311 |
| 13-06-2024 | 1000.4991 |
| 12-06-2024 | 1001.5236 |
| 11-06-2024 | 1001.3485 |
| 10-06-2024 | 1001.1734 |
| 09-06-2024 | 1000.9982 |
| 07-06-2024 | 1000.6655 |
| 06-06-2024 | 1000.4991 |
| 05-06-2024 | 1001.0946 |
| 04-06-2024 | 1000.9107 |
| 03-06-2024 | 1000.7268 |
| 02-06-2024 | 1000.5429 |
| 31-05-2024 | 1000.1751 |
| 30-05-2024 | 1000.4912 |
| 29-05-2024 | 1001.5789 |
| 28-05-2024 | 1001.4035 |
| 27-05-2024 | 1001.2281 |
| 26-05-2024 | 1001.0439 |
| 24-05-2024 | 1000.6754 |
| 23-05-2024 | 1000.4912 |
| 22-05-2024 | 1001.0965 |
| 21-05-2024 | 1000.9123 |
| 20-05-2024 | 1000.7281 |
| 17-05-2024 | 1000.1754 |
| 16-05-2024 | 1000.4833 |
| 15-05-2024 | 1001.5817 |
| 14-05-2024 | 1001.406 |
| 13-05-2024 | 1001.2214 |
| 12-05-2024 | 1001.0369 |
| 10-05-2024 | 1000.6678 |
| 09-05-2024 | 1000.4833 |
| 08-05-2024 | 1001.0457 |
| 07-05-2024 | 1000.8612 |
| 06-05-2024 | 1000.6854 |
| 05-05-2024 | 1000.5097 |
| 03-05-2024 | 1000.1582 |
| 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 |
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