DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹1001.0070
-0.05%
DSP Overnight Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Overnight (ISIN INF740KA1OV4). As of 2026-09-17, its NAV is ₹1001.0070 (-0.05% from the previous day). Full daily NAV history since 2019-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
146063
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF740KA1OV4
ISIN (Reinvest)
INF740KA1OW2
Launch Date
2019-01-07
NFO Closed
2019-01-09
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-17 | ₹1001.0070 | -0.05% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹1001.4795 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹1001.3478 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-14 | ₹1001.2084 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-13 | ₹1001.0767 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-12 | ₹1000.9450 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-11 | ₹1000.8133 | -0.02% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-10 | ₹1001.0008 | -0.11% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-09 | ₹1002.1024 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-08 | ₹1001.9705 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-07 | ₹1001.8386 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-06 | ₹1001.6990 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-05 | ₹1001.5749 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-04 | ₹1001.4507 | +0.04% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-03 | ₹1001.0008 | -0.02% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-02 | ₹1001.1947 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-09-01 | ₹1001.0551 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-31 | ₹1000.9154 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-30 | ₹1000.7680 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-29 | ₹1000.6284 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-28 | ₹1000.4888 | -0.05% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-27 | ₹1000.9946 | -0.08% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-26 | ₹1001.7560 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-25 | ₹1001.6084 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-24 | ₹1001.4608 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-23 | ₹1001.3209 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-22 | ₹1001.1810 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-21 | ₹1001.0412 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-20 | ₹1000.9883 | -0.13% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-19 | ₹1002.3191 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-18 | ₹1002.1868 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-17 | ₹1002.0467 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-16 | ₹1001.9066 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-15 | ₹1001.7588 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-14 | ₹1001.6109 | +0.06% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-13 | ₹1000.9883 | -0.03% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-12 | ₹1001.3230 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-11 | ₹1001.1829 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-10 | ₹1001.0506 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-09 | ₹1000.9105 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-08 | ₹1000.7704 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-07 | ₹1000.6304 | -0.04% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-06 | ₹1000.9821 | -0.09% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-05 | ₹1001.8940 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-04 | ₹1001.7537 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-03 | ₹1001.6212 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-02 | ₹1001.4887 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-08-01 | ₹1001.3406 | +0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-07-31 | ₹1001.1925 | +0.02% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 2026-07-30 | ₹1000.9758 | -0.15% |