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.
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
₹1000.8946
+0.02%
Scheme Code
146064
NAV Date
2023-05-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF740KA1OS0
ISIN (Reinvest)
INF740KA1OT8
Last 30 days
2023-05-22
₹1000.8946
+0.02%
2023-05-21
₹1000.7202
+0.04%
2023-05-19
₹1000.3568
+0.03%
2023-05-18
₹1000.0335
-0.11%
2023-05-17
₹1001.0957
+0.02%
2023-05-16
₹1000.9174
+0.02%
2023-05-15
₹1000.7319
+0.02%
2023-05-14
₹1000.5427
+0.04%
2023-05-12
₹1000.1644
+0.01%
2023-05-11
₹1000.0299
-0.12%
2023-05-10
₹1001.2466
+0.02%
2023-05-09
₹1001.0608
+0.02%
2023-05-08
₹1000.8750
+0.02%
2023-05-07
₹1000.6893
+0.07%
2023-05-04
₹1000.0263
-0.10%
2023-05-03
₹1001.0401
+0.02%
2023-05-02
₹1000.8578
+0.02%
2023-05-01
₹1000.6754
+0.06%
2023-04-28
₹1000.1174
+0.01%
2023-04-27
₹1000.0263
-0.12%
2023-04-26
₹1001.2060
+0.02%
2023-04-25
₹1001.0197
+0.02%
2023-04-24
₹1000.8335
+0.02%
2023-04-23
₹1000.6508
+0.04%
2023-04-21
₹1000.2856
+0.03%
2023-04-20
₹1000.0227
-0.10%
2023-04-19
₹1001.0245
+0.02%
2023-04-18
₹1000.8417
+0.02%
2023-04-17
₹1000.6589
+0.02%
2023-04-16
₹1000.4756
+0.05%