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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