mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

DSP Overnight Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund
₹1001.4598
+0.01%
Scheme Code
146063
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
INF740KA1OV4
ISIN (Reinvest)
INF740KA1OW2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146063
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146063
Last 30 days
2026-07-22
₹1001.4598
+0.01%
2026-07-21
₹1001.3115
+0.01%
2026-07-20
₹1001.1632
+0.01%
2026-07-19
₹1001.0226
+0.01%
2026-07-18
₹1000.8821
+0.01%
2026-07-17
₹1000.7416
-0.02%
2026-07-16
₹1000.9695
-0.03%
2026-07-15
₹1001.2275
+0.01%
2026-07-14
₹1001.0946
+0.01%
2026-07-13
₹1000.9539
+0.01%
2026-07-12
₹1000.8131
+0.01%
2026-07-11
₹1000.6724
+0.01%
2026-07-10
₹1000.5317
-0.04%
2026-07-09
₹1000.9632
-0.08%
2026-07-08
₹1001.8089
+0.01%
2026-07-07
₹1001.6680
+0.01%
2026-07-06
₹1001.5270
+0.01%
2026-07-05
₹1001.3861
+0.01%
2026-07-04
₹1001.2451
+0.01%
2026-07-03
₹1001.1042
+0.01%
2026-07-02
₹1000.9632
-0.06%
2026-07-01
₹1001.5897
+0.01%
2026-06-30
₹1001.4409
+0.01%
2026-06-29
₹1001.2921
+0.01%
2026-06-28
₹1001.1433
+0.01%
2026-06-27
₹1000.9945
+0.01%
2026-06-26
₹1000.8457
-0.01%
2026-06-25
₹1000.9569
-0.12%
2026-06-24
₹1002.1176
+0.01%
2026-06-23
₹1001.9686
+0.01%