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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