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.

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Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund
₹10.0000
0.00%
Scheme Code
149311
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149311
Last 30 days
2026-07-22
₹10.0000
0.00%
2026-07-21
₹10.0000
0.00%
2026-07-20
₹10.0000
0.00%
2026-07-19
₹10.0000
-0.01%
2026-07-18
₹10.0014
+0.01%
2026-07-17
₹10.0000
0.00%
2026-07-16
₹10.0000
0.00%
2026-07-15
₹10.0000
0.00%
2026-07-14
₹10.0000
0.00%
2026-07-13
₹10.0000
0.00%
2026-07-12
₹10.0000
-0.01%
2026-07-11
₹10.0014
+0.01%
2026-07-10
₹10.0000
0.00%
2026-07-09
₹10.0000
0.00%
2026-07-08
₹10.0000
0.00%
2026-07-07
₹10.0000
0.00%
2026-07-06
₹10.0000
0.00%
2026-07-05
₹10.0000
-0.01%
2026-07-04
₹10.0014
+0.01%
2026-07-03
₹10.0000
0.00%
2026-07-02
₹10.0000
0.00%
2026-07-01
₹10.0000
0.00%
2026-06-30
₹10.0000
0.00%
2026-06-29
₹10.0000
0.00%
2026-06-28
₹10.0000
-0.03%
2026-06-27
₹10.0029
+0.01%
2026-06-26
₹10.0015
+0.01%
2026-06-25
₹10.0000
0.00%
2026-06-24
₹10.0000
0.00%
2026-06-23
₹10.0000
0.00%