Historical Mutual Fund NAV of DSP Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1157.6829 |
| 09-09-2022 | 1157.3595 |
| 08-09-2022 | 1157.1998 |
| 07-09-2022 | 1157.042 |
| 06-09-2022 | 1156.884 |
| 05-09-2022 | 1156.7273 |
| 04-09-2022 | 1156.5696 |
| 02-09-2022 | 1156.2504 |
| 01-09-2022 | 1156.0919 |
| 31-08-2022 | 1155.9254 |
| 30-08-2022 | 1155.7603 |
| 29-08-2022 | 1155.5966 |
| 28-08-2022 | 1155.4358 |
| 26-08-2022 | 1155.1098 |
| 25-08-2022 | 1154.9488 |
| 24-08-2022 | 1154.7894 |
| 23-08-2022 | 1154.6308 |
| 22-08-2022 | 1154.4723 |
| 21-08-2022 | 1154.3132 |
| 19-08-2022 | 1153.9932 |
| 18-08-2022 | 1153.8339 |
| 17-08-2022 | 1153.6748 |
| 16-08-2022 | 1153.5163 |
| 12-08-2022 | 1152.8534 |
| 11-08-2022 | 1152.7035 |
| 10-08-2022 | 1152.5464 |
| 09-08-2022 | 1152.3874 |
| 08-08-2022 | 1152.2286 |
| 07-08-2022 | 1152.072 |
| 05-08-2022 | 1151.7556 |
| 04-08-2022 | 1151.6024 |
| 03-08-2022 | 1151.4647 |
| 02-08-2022 | 1151.3251 |
| 01-08-2022 | 1151.1869 |
| 31-07-2022 | 1151.0381 |
| 29-07-2022 | 1150.7237 |
| 28-07-2022 | 1150.574 |
| 27-07-2022 | 1150.415 |
| 26-07-2022 | 1150.2584 |
| 25-07-2022 | 1150.1008 |
| 24-07-2022 | 1149.9451 |
| 22-07-2022 | 1149.6273 |
| 21-07-2022 | 1149.4699 |
| 20-07-2022 | 1149.3179 |
| 19-07-2022 | 1149.1711 |
| 18-07-2022 | 1149.0261 |
| 17-07-2022 | 1148.8829 |
| 15-07-2022 | 1148.5885 |
| 14-07-2022 | 1148.4422 |
| 13-07-2022 | 1148.3001 |
| 12-07-2022 | 1148.1602 |
| 11-07-2022 | 1148.016 |
| 10-07-2022 | 1147.8717 |
| 08-07-2022 | 1147.5819 |
| 07-07-2022 | 1147.4382 |
| 06-07-2022 | 1147.2958 |
| 05-07-2022 | 1147.1549 |
| 04-07-2022 | 1147.0123 |
| 03-07-2022 | 1146.8673 |
| 01-07-2022 | 1146.5658 |
| 30-06-2022 | 1146.4253 |
| 29-06-2022 | 1146.2829 |
| 28-06-2022 | 1146.1377 |
| 27-06-2022 | 1145.9937 |
| 26-06-2022 | 1145.8516 |
| 24-06-2022 | 1145.5613 |
| 23-06-2022 | 1145.4188 |
| 22-06-2022 | 1145.2743 |
| 21-06-2022 | 1145.131 |
| 20-06-2022 | 1144.9887 |
| 19-06-2022 | 1144.8459 |
| 17-06-2022 | 1144.5601 |
| 16-06-2022 | 1144.4202 |
| 15-06-2022 | 1144.282 |
| 14-06-2022 | 1144.1447 |
| 13-06-2022 | 1144.0075 |
| 12-06-2022 | 1143.8703 |
| 10-06-2022 | 1143.5952 |
| 09-06-2022 | 1143.4585 |
| 08-06-2022 | 1143.3223 |
| 07-06-2022 | 1143.1849 |
| 06-06-2022 | 1143.0633 |
| 05-06-2022 | 1142.9412 |
| 03-06-2022 | 1142.696 |
| 02-06-2022 | 1142.5745 |
| 01-06-2022 | 1142.4518 |
| 31-05-2022 | 1142.3276 |
| 30-05-2022 | 1142.2021 |
| 29-05-2022 | 1142.0763 |
| 27-05-2022 | 1141.8228 |
| 26-05-2022 | 1141.6982 |
| 25-05-2022 | 1141.573 |
| 24-05-2022 | 1141.4489 |
| 23-05-2022 | 1141.3256 |
| 22-05-2022 | 1141.2008 |
| 20-05-2022 | 1140.9464 |
| 19-05-2022 | 1140.82 |
| 18-05-2022 | 1140.699 |
| 17-05-2022 | 1140.5785 |
| 16-05-2022 | 1140.4555 |
| 13-05-2022 | 1140.0848 |
| 12-05-2022 | 1139.9617 |
| 11-05-2022 | 1139.8403 |
| 10-05-2022 | 1139.7175 |
| 09-05-2022 | 1139.5967 |
| 08-05-2022 | 1139.475 |
| 06-05-2022 | 1139.2236 |
| 05-05-2022 | 1139.105 |
| 04-05-2022 | 1138.9807 |
| 03-05-2022 | 1138.8687 |
| 02-05-2022 | 1138.7561 |
| 01-05-2022 | 1138.6439 |
| 29-04-2022 | 1138.4086 |
| 28-04-2022 | 1138.2915 |
| 27-04-2022 | 1138.1757 |
| 26-04-2022 | 1138.0626 |
| 25-04-2022 | 1137.9499 |
| 24-04-2022 | 1137.8384 |
| 22-04-2022 | 1137.6143 |
| 21-04-2022 | 1137.5029 |
| 20-04-2022 | 1137.3929 |
| 19-04-2022 | 1137.2865 |
| 18-04-2022 | 1137.1818 |
| 17-04-2022 | 1137.0762 |
| 13-04-2022 | 1136.6294 |
| 12-04-2022 | 1136.5215 |
| 11-04-2022 | 1136.416 |
| 10-04-2022 | 1136.3097 |
| 08-04-2022 | 1136.0974 |
| 07-04-2022 | 1135.9959 |
| 06-04-2022 | 1135.896 |
| 05-04-2022 | 1135.7971 |
| 04-04-2022 | 1135.6955 |
| 03-04-2022 | 1135.6037 |
| 31-03-2022 | 1135.2731 |
| 30-03-2022 | 1135.1617 |
| 29-03-2022 | 1135.0605 |
| 28-03-2022 | 1134.96 |
| 27-03-2022 | 1134.8619 |
| 25-03-2022 | 1134.6619 |
| 24-03-2022 | 1134.5649 |
| 23-03-2022 | 1134.4625 |
| 22-03-2022 | 1134.359 |
| 21-03-2022 | 1134.252 |
| 20-03-2022 | 1134.1519 |
| 17-03-2022 | 1133.8355 |
| 16-03-2022 | 1133.7307 |
| 15-03-2022 | 1133.6337 |
| 14-03-2022 | 1133.5373 |
| 13-03-2022 | 1133.4428 |
| 11-03-2022 | 1133.2481 |
| 10-03-2022 | 1133.1513 |
| 09-03-2022 | 1133.0383 |
| 08-03-2022 | 1132.9344 |
| 07-03-2022 | 1132.8309 |
| 06-03-2022 | 1132.7302 |
| 04-03-2022 | 1132.5302 |
| 03-03-2022 | 1132.4308 |
| 02-03-2022 | 1132.3351 |
| 01-03-2022 | 1132.2394 |
| 28-02-2022 | 1132.1429 |
| 27-02-2022 | 1132.0468 |
| 25-02-2022 | 1131.8521 |
| 24-02-2022 | 1131.7552 |
| 23-02-2022 | 1131.6563 |
| 22-02-2022 | 1131.5571 |
| 21-02-2022 | 1131.454 |
| 20-02-2022 | 1131.3504 |
| 18-02-2022 | 1131.1511 |
| 17-02-2022 | 1131.0522 |
| 16-02-2022 | 1130.9556 |
| 15-02-2022 | 1130.8596 |
| 14-02-2022 | 1130.761 |
| 13-02-2022 | 1130.6615 |
| 11-02-2022 | 1130.4645 |
| 10-02-2022 | 1130.3663 |
| 09-02-2022 | 1130.2624 |
| 08-02-2022 | 1130.1601 |
| 07-02-2022 | 1130.0598 |
| 06-02-2022 | 1129.9611 |
| 04-02-2022 | 1129.7631 |
| 03-02-2022 | 1129.6649 |
| 02-02-2022 | 1129.5668 |
| 01-02-2022 | 1129.4646 |
| 31-01-2022 | 1129.3635 |
| 30-01-2022 | 1129.2701 |
| 28-01-2022 | 1129.0697 |
| 27-01-2022 | 1128.9701 |
| 26-01-2022 | 1128.8504 |
| 25-01-2022 | 1128.7325 |
| 24-01-2022 | 1128.6154 |
| 23-01-2022 | 1128.4897 |
| 21-01-2022 | 1128.2335 |
| 20-01-2022 | 1128.106 |
| 19-01-2022 | 1127.9779 |
| 18-01-2022 | 1127.8562 |
| 17-01-2022 | 1127.7487 |
| 16-01-2022 | 1127.643 |
| 14-01-2022 | 1127.4397 |
| 13-01-2022 | 1127.3393 |
| 12-01-2022 | 1127.2458 |
| 11-01-2022 | 1127.1453 |
| 10-01-2022 | 1127.0425 |
| 09-01-2022 | 1126.9418 |
| 07-01-2022 | 1126.7432 |
| 06-01-2022 | 1126.6444 |
| 05-01-2022 | 1126.5494 |
| 04-01-2022 | 1126.4515 |
| 03-01-2022 | 1126.3581 |
| 02-01-2022 | 1126.2623 |
| 31-12-2021 | 1126.0556 |
| 30-12-2021 | 1125.9523 |
| 29-12-2021 | 1125.852 |
| 28-12-2021 | 1125.7533 |
| 27-12-2021 | 1125.6495 |
| 26-12-2021 | 1125.5444 |
| 24-12-2021 | 1125.3398 |
| 23-12-2021 | 1125.2379 |
| 22-12-2021 | 1125.1327 |
| 21-12-2021 | 1125.0316 |
| 20-12-2021 | 1124.926 |
| 19-12-2021 | 1124.8206 |
| 17-12-2021 | 1124.6128 |
| 16-12-2021 | 1124.509 |
| 15-12-2021 | 1124.3901 |
| 14-12-2021 | 1124.2885 |
| 13-12-2021 | 1124.1907 |
| 12-12-2021 | 1124.093 |
| 10-12-2021 | 1123.8986 |
| 09-12-2021 | 1123.8018 |
| 08-12-2021 | 1123.7054 |
| 07-12-2021 | 1123.6091 |
| 06-12-2021 | 1123.5126 |
| 05-12-2021 | 1123.417 |
| 03-12-2021 | 1123.2103 |
| 02-12-2021 | 1123.1075 |
| 01-12-2021 | 1123.0123 |
| 30-11-2021 | 1122.9163 |
| 29-11-2021 | 1122.8177 |
| 28-11-2021 | 1122.7211 |
| 26-11-2021 | 1122.5292 |
| 25-11-2021 | 1122.4337 |
| 24-11-2021 | 1122.3381 |
| 23-11-2021 | 1122.2406 |
| 22-11-2021 | 1122.1364 |
| 21-11-2021 | 1122.024 |
| 18-11-2021 | 1121.7028 |
| 17-11-2021 | 1121.596 |
| 16-11-2021 | 1121.5003 |
| 15-11-2021 | 1121.4042 |
| 14-11-2021 | 1121.3086 |
| 12-11-2021 | 1121.1178 |
| 11-11-2021 | 1121.0229 |
| 10-11-2021 | 1120.9288 |
| 09-11-2021 | 1120.8335 |
| 08-11-2021 | 1120.7372 |
| 07-11-2021 | 1120.6418 |
| 03-11-2021 | 1120.2323 |
| 02-11-2021 | 1120.1304 |
| 01-11-2021 | 1120.032 |
| 31-10-2021 | 1119.9357 |
| 29-10-2021 | 1119.7417 |
| 28-10-2021 | 1119.645 |
| 27-10-2021 | 1119.5488 |
| 26-10-2021 | 1119.4512 |
| 25-10-2021 | 1119.3516 |
| 24-10-2021 | 1119.2522 |
| 22-10-2021 | 1119.0535 |
| 21-10-2021 | 1118.9546 |
| 20-10-2021 | 1118.857 |
| 19-10-2021 | 1118.7598 |
| 18-10-2021 | 1118.664 |
| 17-10-2021 | 1118.5687 |
| 14-10-2021 | 1118.2877 |
| 13-10-2021 | 1118.1944 |
| 12-10-2021 | 1118.1057 |
| 11-10-2021 | 1118.0173 |
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