Historical Mutual Fund NAV of DSP Overnight Reg Wly IDCW

NAV Date NAV (Rs)
11-09-2022 1000.4729
09-09-2022 1000.1872
08-09-2022 1000.0197
07-09-2022 999.9113
06-09-2022 999.7734
05-09-2022 999.6355
04-09-2022 999.4975
02-09-2022 999.2217
01-09-2022 1000.0197
31-08-2022 1000.9082
30-08-2022 1000.7601
29-08-2022 1000.612
28-08-2022 1000.464
26-08-2022 1000.1678
25-08-2022 1000.0197
24-08-2022 999.923
23-08-2022 999.7749
22-08-2022 999.6367
21-08-2022 999.4985
19-08-2022 999.2122
18-08-2022 1000.0119
17-08-2022 1000.7711
16-08-2022 1000.6345
12-08-2022 1000.0607
11-08-2022 1000.0028
10-08-2022 1000.8429
09-08-2022 1000.7053
08-08-2022 1000.5677
07-08-2022 1000.4328
05-08-2022 1000.1576
04-08-2022 1000.0028
03-08-2022 1000.7639
02-08-2022 1000.6427
01-08-2022 1000.5232
31-07-2022 1000.3941
29-07-2022 1000.1214
28-07-2022 1000.0028
27-07-2022 1000.8504
26-07-2022 1000.7143
25-07-2022 1000.5774
24-07-2022 1000.4422
22-07-2022 1000.1657
21-07-2022 1000.0028
20-07-2022 1000.7548
19-07-2022 1000.6273
18-07-2022 1000.5015
17-07-2022 1000.3775
15-07-2022 1000.1216
14-07-2022 1000.0028
13-07-2022 1000.7259
12-07-2022 1000.6052
11-07-2022 1000.4802
10-07-2022 1000.3543
08-07-2022 1000.1017
07-07-2022 1000.0028
06-07-2022 1000.803
05-07-2022 1000.6813
04-07-2022 1000.5571
03-07-2022 1000.4302
01-07-2022 1000.167
30-06-2022 1000.0028
29-06-2022 1000.7818
28-06-2022 1000.6558
27-06-2022 1000.5314
26-06-2022 1000.408
24-06-2022 1000.1549
23-06-2022 1000.0028
22-06-2022 1000.7677
21-06-2022 1000.6441
20-06-2022 1000.5197
19-06-2022 1000.3952
17-06-2022 1000.1455
16-06-2022 1000.0028
15-06-2022 1000.7648
14-06-2022 1000.6446
13-06-2022 1000.5244
12-06-2022 1000.4042
10-06-2022 1000.1639
09-06-2022 1000.0028
08-06-2022 1000.6947
07-06-2022 1000.5753
06-06-2022 1000.4699
05-06-2022 1000.3627
03-06-2022 1000.1483
02-06-2022 1000.0028
01-06-2022 1000.7031
31-05-2022 1000.5941
30-05-2022 1000.4842
29-05-2022 1000.3743
27-05-2022 1000.1519
26-05-2022 1000.0028
25-05-2022 1000.7193
24-05-2022 1000.6111
23-05-2022 1000.4296
22-05-2022 1000.3205
20-05-2022 1000.0971
19-05-2022 1000.0028
18-05-2022 1000.7426
17-05-2022 1000.6378
16-05-2022 1000.5304
13-05-2022 1000.2046
12-05-2022 1000.0028
11-05-2022 1000.6898
10-05-2022 1000.5832
09-05-2022 1000.4774
08-05-2022 1000.3061
06-05-2022 1000.085
05-05-2022 1000.0028
04-05-2022 1000.6378
03-05-2022 1000.5398
02-05-2022 1000.441
01-05-2022 1000.343
29-04-2022 1000.1366
28-04-2022 1000.0028
27-04-2022 1000.6076
26-04-2022 1000.5078
25-04-2022 1000.4089
24-04-2022 1000.3109
22-04-2022 1000.114
21-04-2022 1000.0028
20-04-2022 1000.269
19-04-2022 1000.1753
18-04-2022 1000.0833
17-04-2022 1000.0028
13-04-2022 1000.5575
12-04-2022 1000.4628
11-04-2022 1000.37
10-04-2022 1000.2771
08-04-2022 1000.0913
07-04-2022 1000.0028
06-04-2022 1000.5876
05-04-2022 1000.5008
04-04-2022 1000.4114
03-04-2022 1000.3307
31-03-2022 1000.0028
30-03-2022 1000.522
29-03-2022 1000.4334
28-03-2022 1000.3448
27-03-2022 1000.2579
25-03-2022 1000.0825
24-03-2022 1000.0009
23-03-2022 1000.5802
22-03-2022 1000.4889
21-03-2022 1000.3941
20-03-2022 1000.3055
17-03-2022 1000.0009
16-03-2022 1000.4163
15-03-2022 1000.3311
14-03-2022 1000.2468
13-03-2022 1000.1633
11-03-2022 999.9921
10-03-2022 1000.0009
09-03-2022 1001.3026
08-03-2022 1001.2111
07-03-2022 1000.3325
06-03-2022 1000.2436
04-03-2022 1000.0677
03-03-2022 1000.0009
02-03-2022 1000.4725
01-03-2022 1000.3872
28-02-2022 1000.3018
27-02-2022 1000.2165
25-02-2022 1000.0449
24-02-2022 1000.0009
23-02-2022 1000.5442
22-02-2022 1000.4561
21-02-2022 1000.3645
20-02-2022 1000.2721
18-02-2022 1000.096
17-02-2022 1000.0009
16-02-2022 1000.5022
15-02-2022 1000.4167
14-02-2022 1000.3286
13-02-2022 1000.2396
11-02-2022 1000.0661
10-02-2022 1000.0
09-02-2022 1000.5615
08-02-2022 1000.4707
07-02-2022 1000.3817
06-02-2022 1000.2944
04-02-2022 1000.1199
03-02-2022 1000.0
02-02-2022 1000.5292
01-02-2022 1000.4383
31-01-2022 1000.3475
30-01-2022 1000.2655
28-01-2022 1000.0882
27-01-2022 1000.0
26-01-2022 1000.669
25-01-2022 1000.564
24-01-2022 1000.4598
23-01-2022 1000.3477
21-01-2022 1000.1209
20-01-2022 1000.0
19-01-2022 1000.5723
18-01-2022 1000.4637
17-01-2022 1000.3674
16-01-2022 1000.2675
14-01-2022 1000.087
13-01-2022 1000.0
12-01-2022 1000.5396
11-01-2022 1000.4504
10-01-2022 1000.359
09-01-2022 1000.2693
07-01-2022 1000.0924
06-01-2022 1000.0
05-01-2022 1000.5652
04-01-2022 1000.4781
03-01-2022 1000.3948
02-01-2022 1000.3092
31-12-2021 1000.1253
30-12-2021 1000.0
29-12-2021 1000.515
28-12-2021 1000.4267
27-12-2021 1000.3342
26-12-2021 1000.2405
24-12-2021 1000.0587
23-12-2021 1000.0
22-12-2021 1000.5557
21-12-2021 1000.4658
20-12-2021 1000.3715
19-12-2021 1000.2773
17-12-2021 1000.0921
16-12-2021 1000.0
15-12-2021 1000.5199
14-12-2021 1000.4294
13-12-2021 1000.3421
12-12-2021 1000.2548
10-12-2021 1000.0819
09-12-2021 1000.0
08-12-2021 1000.5364
07-12-2021 1000.4501
06-12-2021 1000.3639
05-12-2021 1000.2787
03-12-2021 1000.0943
02-12-2021 1000.0
01-12-2021 1000.602
30-11-2021 1000.5162
29-11-2021 1000.3879
28-11-2021 1000.2686
26-11-2021 1000.0976
25-11-2021 1000.0
24-11-2021 1000.6694
23-11-2021 1000.5819
22-11-2021 1000.4885
21-11-2021 1000.3212
18-11-2021 1000.0
17-11-2021 1000.5115
16-11-2021 1000.4256
15-11-2021 1000.3397
14-11-2021 1000.2538
12-11-2021 1000.0837
11-11-2021 1000.0
10-11-2021 1000.2577
09-11-2021 1000.1723
08-11-2021 1000.0847
07-11-2021 1000.0
03-11-2021 1000.5326
02-11-2021 1000.4417
01-11-2021 1000.3516
31-10-2021 1000.2656
29-10-2021 1000.0923
28-10-2021 1000.0
27-10-2021 1000.5329
26-10-2021 1000.4457
25-10-2021 1000.3566
24-10-2021 1000.2678
22-10-2021 1000.0903
21-10-2021 1000.0
20-10-2021 1000.5081
19-10-2021 1000.4213
18-10-2021 1000.3356
17-10-2021 1000.2503
14-10-2021 1000.0
13-10-2021 1000.4815
12-10-2021 1000.4022
11-10-2021 1000.3226

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