Historical Mutual Fund NAV of DSP Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1330.361 |
| 20-11-2024 | 1330.1258 |
| 19-11-2024 | 1329.8968 |
| 18-11-2024 | 1329.6689 |
| 17-11-2024 | 1329.4436 |
| 14-11-2024 | 1328.7605 |
| 13-11-2024 | 1328.5363 |
| 12-11-2024 | 1328.3114 |
| 11-11-2024 | 1328.0866 |
| 10-11-2024 | 1327.8611 |
| 08-11-2024 | 1327.4076 |
| 07-11-2024 | 1327.1842 |
| 06-11-2024 | 1326.9596 |
| 05-11-2024 | 1326.7373 |
| 04-11-2024 | 1326.5195 |
| 03-11-2024 | 1326.3003 |
| 31-10-2024 | 1325.6208 |
| 30-10-2024 | 1325.3967 |
| 29-10-2024 | 1325.1714 |
| 28-10-2024 | 1324.9469 |
| 27-10-2024 | 1324.7189 |
| 25-10-2024 | 1324.2498 |
| 24-10-2024 | 1324.0165 |
| 23-10-2024 | 1323.7824 |
| 22-10-2024 | 1323.5463 |
| 21-10-2024 | 1323.3113 |
| 20-10-2024 | 1323.0807 |
| 18-10-2024 | 1322.6244 |
| 17-10-2024 | 1322.4088 |
| 16-10-2024 | 1322.1854 |
| 15-10-2024 | 1321.963 |
| 14-10-2024 | 1321.741 |
| 13-10-2024 | 1321.5191 |
| 11-10-2024 | 1321.0694 |
| 10-10-2024 | 1320.8474 |
| 09-10-2024 | 1320.6254 |
| 08-10-2024 | 1320.4033 |
| 07-10-2024 | 1320.1828 |
| 06-10-2024 | 1319.9616 |
| 04-10-2024 | 1319.5133 |
| 03-10-2024 | 1319.2927 |
| 02-10-2024 | 1319.0624 |
| 01-10-2024 | 1318.8375 |
| 30-09-2024 | 1318.6147 |
| 29-09-2024 | 1318.3789 |
| 27-09-2024 | 1317.915 |
| 26-09-2024 | 1317.6866 |
| 25-09-2024 | 1317.4557 |
| 24-09-2024 | 1317.223 |
| 23-09-2024 | 1316.9868 |
| 22-09-2024 | 1316.7501 |
| 20-09-2024 | 1316.2759 |
| 19-09-2024 | 1316.0421 |
| 18-09-2024 | 1315.8103 |
| 17-09-2024 | 1315.572 |
| 16-09-2024 | 1315.3368 |
| 15-09-2024 | 1315.1042 |
| 13-09-2024 | 1314.6382 |
| 12-09-2024 | 1314.4079 |
| 11-09-2024 | 1314.1832 |
| 10-09-2024 | 1313.9576 |
| 09-09-2024 | 1313.7345 |
| 08-09-2024 | 1313.5099 |
| 06-09-2024 | 1313.0556 |
| 05-09-2024 | 1312.8327 |
| 04-09-2024 | 1312.6092 |
| 03-09-2024 | 1312.3874 |
| 02-09-2024 | 1312.1649 |
| 01-09-2024 | 1311.9446 |
| 30-08-2024 | 1311.4746 |
| 29-08-2024 | 1311.2423 |
| 28-08-2024 | 1311.0111 |
| 27-08-2024 | 1310.7858 |
| 26-08-2024 | 1310.5606 |
| 25-08-2024 | 1310.3374 |
| 23-08-2024 | 1309.8877 |
| 22-08-2024 | 1309.6646 |
| 21-08-2024 | 1309.4377 |
| 20-08-2024 | 1309.2148 |
| 19-08-2024 | 1308.988 |
| 18-08-2024 | 1308.765 |
| 16-08-2024 | 1308.3118 |
| 15-08-2024 | 1308.0879 |
| 14-08-2024 | 1307.8575 |
| 13-08-2024 | 1307.635 |
| 12-08-2024 | 1307.41 |
| 11-08-2024 | 1307.1894 |
| 09-08-2024 | 1306.7306 |
| 08-08-2024 | 1306.5042 |
| 07-08-2024 | 1306.2725 |
| 06-08-2024 | 1306.0514 |
| 05-08-2024 | 1305.8298 |
| 04-08-2024 | 1305.6097 |
| 02-08-2024 | 1305.1609 |
| 01-08-2024 | 1304.9372 |
| 31-07-2024 | 1304.7146 |
| 30-07-2024 | 1304.4887 |
| 29-07-2024 | 1304.2653 |
| 28-07-2024 | 1304.0432 |
| 26-07-2024 | 1303.593 |
| 25-07-2024 | 1303.3696 |
| 24-07-2024 | 1303.142 |
| 23-07-2024 | 1302.9109 |
| 22-07-2024 | 1302.6797 |
| 21-07-2024 | 1302.4508 |
| 19-07-2024 | 1301.9901 |
| 18-07-2024 | 1301.7721 |
| 17-07-2024 | 1301.5484 |
| 16-07-2024 | 1301.3235 |
| 15-07-2024 | 1301.0999 |
| 14-07-2024 | 1300.8779 |
| 12-07-2024 | 1300.4294 |
| 11-07-2024 | 1300.2068 |
| 10-07-2024 | 1299.9816 |
| 09-07-2024 | 1299.7576 |
| 08-07-2024 | 1299.5329 |
| 07-07-2024 | 1299.3066 |
| 05-07-2024 | 1298.8581 |
| 04-07-2024 | 1298.6385 |
| 03-07-2024 | 1298.4184 |
| 02-07-2024 | 1298.1964 |
| 01-07-2024 | 1297.9686 |
| 30-06-2024 | 1297.7453 |
| 28-06-2024 | 1297.2725 |
| 27-06-2024 | 1297.0302 |
| 26-06-2024 | 1296.7999 |
| 25-06-2024 | 1296.5736 |
| 24-06-2024 | 1296.3471 |
| 23-06-2024 | 1296.1174 |
| 21-06-2024 | 1295.6491 |
| 20-06-2024 | 1295.4185 |
| 19-06-2024 | 1295.1896 |
| 18-06-2024 | 1294.9593 |
| 17-06-2024 | 1294.7285 |
| 14-06-2024 | 1294.0265 |
| 13-06-2024 | 1293.7959 |
| 12-06-2024 | 1293.5727 |
| 11-06-2024 | 1293.3487 |
| 10-06-2024 | 1293.1248 |
| 09-06-2024 | 1292.9017 |
| 07-06-2024 | 1292.4541 |
| 06-06-2024 | 1292.2313 |
| 05-06-2024 | 1292.0078 |
| 04-06-2024 | 1291.7855 |
| 03-06-2024 | 1291.5653 |
| 02-06-2024 | 1291.3441 |
| 31-05-2024 | 1290.8784 |
| 30-05-2024 | 1290.6498 |
| 29-05-2024 | 1290.4273 |
| 28-05-2024 | 1290.205 |
| 27-05-2024 | 1289.9819 |
| 26-05-2024 | 1289.7551 |
| 24-05-2024 | 1289.2898 |
| 23-05-2024 | 1289.0601 |
| 22-05-2024 | 1288.8273 |
| 21-05-2024 | 1288.5957 |
| 20-05-2024 | 1288.3588 |
| 17-05-2024 | 1287.6496 |
| 16-05-2024 | 1287.4292 |
| 15-05-2024 | 1287.2105 |
| 14-05-2024 | 1286.9875 |
| 13-05-2024 | 1286.7571 |
| 12-05-2024 | 1286.5256 |
| 10-05-2024 | 1286.0593 |
| 09-05-2024 | 1285.8302 |
| 08-05-2024 | 1285.6024 |
| 07-05-2024 | 1285.3749 |
| 06-05-2024 | 1285.1494 |
| 05-05-2024 | 1284.9293 |
| 03-05-2024 | 1284.4791 |
| 02-05-2024 | 1284.2655 |
| 01-05-2024 | 1284.0418 |
| 30-04-2024 | 1283.8122 |
| 29-04-2024 | 1283.5815 |
| 28-04-2024 | 1283.351 |
| 26-04-2024 | 1282.8884 |
| 25-04-2024 | 1282.6612 |
| 24-04-2024 | 1282.4306 |
| 23-04-2024 | 1282.2014 |
| 22-04-2024 | 1281.9728 |
| 21-04-2024 | 1281.7489 |
| 19-04-2024 | 1281.2965 |
| 18-04-2024 | 1281.0814 |
| 17-04-2024 | 1280.8633 |
| 16-04-2024 | 1280.6412 |
| 15-04-2024 | 1280.4249 |
| 14-04-2024 | 1280.2014 |
| 12-04-2024 | 1279.7493 |
| 11-04-2024 | 1279.5241 |
| 10-04-2024 | 1279.2884 |
| 09-04-2024 | 1279.0613 |
| 08-04-2024 | 1278.8398 |
| 07-04-2024 | 1278.6194 |
| 05-04-2024 | 1278.1802 |
| 04-04-2024 | 1277.9546 |
| 03-04-2024 | 1277.7336 |
| 02-04-2024 | 1277.501 |
| 01-04-2024 | 1277.2812 |
| 31-03-2024 | 1277.0372 |
| 28-03-2024 | 1276.3059 |
| 27-03-2024 | 1276.0341 |
| 26-03-2024 | 1275.808 |
| 25-03-2024 | 1275.5818 |
| 22-03-2024 | 1274.8798 |
| 21-03-2024 | 1274.6501 |
| 20-03-2024 | 1274.4184 |
| 19-03-2024 | 1274.2025 |
| 18-03-2024 | 1273.9828 |
| 17-03-2024 | 1273.7612 |
| 15-03-2024 | 1273.3027 |
| 14-03-2024 | 1273.0759 |
| 13-03-2024 | 1272.8594 |
| 12-03-2024 | 1272.642 |
| 11-03-2024 | 1272.4178 |
| 10-03-2024 | 1272.1923 |
| 07-03-2024 | 1271.5186 |
| 06-03-2024 | 1271.2955 |
| 05-03-2024 | 1271.0796 |
| 04-03-2024 | 1270.8654 |
| 03-03-2024 | 1270.6487 |
| 01-03-2024 | 1270.1972 |
| 29-02-2024 | 1269.9752 |
| 28-02-2024 | 1269.7473 |
| 27-02-2024 | 1269.5309 |
| 26-02-2024 | 1269.305 |
| 25-02-2024 | 1269.077 |
| 23-02-2024 | 1268.6209 |
| 22-02-2024 | 1268.3971 |
| 21-02-2024 | 1268.1776 |
| 20-02-2024 | 1267.9565 |
| 19-02-2024 | 1267.7308 |
| 16-02-2024 | 1267.0522 |
| 15-02-2024 | 1266.8269 |
| 14-02-2024 | 1266.6007 |
| 13-02-2024 | 1266.3732 |
| 12-02-2024 | 1266.1414 |
| 11-02-2024 | 1265.9153 |
| 09-02-2024 | 1265.4527 |
| 08-02-2024 | 1265.2227 |
| 07-02-2024 | 1264.9934 |
| 06-02-2024 | 1264.7785 |
| 05-02-2024 | 1264.5655 |
| 04-02-2024 | 1264.3497 |
| 02-02-2024 | 1263.9004 |
| 01-02-2024 | 1263.6744 |
| 31-01-2024 | 1263.4473 |
| 30-01-2024 | 1263.218 |
| 29-01-2024 | 1262.9889 |
| 28-01-2024 | 1262.7582 |
| 25-01-2024 | 1262.0482 |
| 24-01-2024 | 1261.8394 |
| 23-01-2024 | 1261.6103 |
| 22-01-2024 | 1261.3813 |
| 19-01-2024 | 1260.6888 |
| 18-01-2024 | 1260.4627 |
| 17-01-2024 | 1260.2337 |
| 16-01-2024 | 1260.0056 |
| 15-01-2024 | 1259.7778 |
| 14-01-2024 | 1259.5496 |
| 12-01-2024 | 1259.0923 |
| 11-01-2024 | 1258.8675 |
| 10-01-2024 | 1258.6401 |
| 09-01-2024 | 1258.4125 |
| 08-01-2024 | 1258.1851 |
| 07-01-2024 | 1257.9572 |
| 05-01-2024 | 1257.5041 |
| 04-01-2024 | 1257.2799 |
| 03-01-2024 | 1257.0547 |
| 02-01-2024 | 1256.8283 |
| 01-01-2024 | 1256.6003 |
| 31-12-2023 | 1256.3621 |
| 29-12-2023 | 1255.8873 |
| 28-12-2023 | 1255.6698 |
| 27-12-2023 | 1255.4393 |
| 26-12-2023 | 1255.211 |
| 25-12-2023 | 1254.9828 |
| 22-12-2023 | 1254.2959 |
| 21-12-2023 | 1254.0707 |
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