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 - Regular Plan - Growth
DSP Mutual Fund
₹1457.1792
+0.01%
Scheme Code
146061
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF740KA1MB0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1457.1792
+0.01%
2026-07-22
₹1456.9868
+0.01%
2026-07-21
₹1456.7821
+0.01%
2026-07-20
₹1456.5779
+0.01%
2026-07-19
₹1456.3711
+0.01%
2026-07-18
₹1456.1685
+0.01%
2026-07-17
₹1455.9660
+0.01%
2026-07-16
₹1455.7649
+0.01%
2026-07-15
₹1455.5608
+0.01%
2026-07-14
₹1455.3628
+0.01%
2026-07-13
₹1455.1632
+0.01%
2026-07-12
₹1454.9612
+0.01%
2026-07-11
₹1454.7568
+0.01%
2026-07-10
₹1454.5525
+0.01%
2026-07-09
₹1454.3508
+0.01%
2026-07-08
₹1454.1442
+0.01%
2026-07-07
₹1453.9413
+0.01%
2026-07-06
₹1453.7422
+0.01%
2026-07-05
₹1453.5432
+0.01%
2026-07-04
₹1453.3445
+0.01%
2026-07-03
₹1453.1458
+0.01%
2026-07-02
₹1452.9497
+0.01%
2026-07-01
₹1452.7506
+0.01%
2026-06-30
₹1452.5477
+0.01%
2026-06-29
₹1452.3338
+0.01%
2026-06-28
₹1452.1280
+0.01%
2026-06-27
₹1451.9193
+0.01%
2026-06-26
₹1451.7106
+0.01%
2026-06-25
₹1451.5019
+0.01%
2026-06-24
₹1451.2982
+0.01%