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 - Growth
DSP Mutual Fund
₹1466.1546
+0.01%
Scheme Code
146062
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF740KA1MC8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1466.1546
+0.01%
2026-07-23
₹1465.9525
+0.01%
2026-07-22
₹1465.7560
+0.01%
2026-07-21
₹1465.5473
+0.01%
2026-07-20
₹1465.3390
+0.01%
2026-07-19
₹1465.1282
+0.01%
2026-07-18
₹1464.9216
+0.01%
2026-07-17
₹1464.7151
+0.01%
2026-07-16
₹1464.5100
+0.01%
2026-07-15
₹1464.3018
+0.01%
2026-07-14
₹1464.0998
+0.01%
2026-07-13
₹1463.8962
+0.01%
2026-07-12
₹1463.6902
+0.01%
2026-07-11
₹1463.4818
+0.01%
2026-07-10
₹1463.2734
+0.01%
2026-07-09
₹1463.0678
+0.01%
2026-07-08
₹1462.8571
+0.01%
2026-07-07
₹1462.6501
+0.01%
2026-07-06
₹1462.4470
+0.01%
2026-07-05
₹1462.2440
+0.01%
2026-07-04
₹1462.0414
+0.01%
2026-07-03
₹1461.8387
+0.01%
2026-07-02
₹1461.6386
+0.01%
2026-07-01
₹1461.4355
+0.01%
2026-06-30
₹1461.2286
+0.01%
2026-06-29
₹1461.0105
+0.01%
2026-06-28
₹1460.8007
+0.01%
2026-06-27
₹1460.5880
+0.01%
2026-06-26
₹1460.3752
+0.01%
2026-06-25
₹1460.1625
+0.01%