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

DSP Mutual Fund
₹13.1558
+0.01%

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-16, its NAV is ₹13.1558 (+0.01% from the previous day). Full daily NAV history since 2021-11-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149310
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
2019-01-07
NFO Closed
2019-01-09
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-16 ₹13.1558 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-15 ₹13.1541 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-14 ₹13.1524 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-13 ₹13.1507 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-12 ₹13.1490 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-11 ₹13.1472 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-10 ₹13.1456 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-09 ₹13.1439 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-08 ₹13.1422 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-07 ₹13.1406 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-06 ₹13.1389 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-05 ₹13.1373 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-04 ₹13.1357 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-03 ₹13.1342 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-02 ₹13.1325 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-09-01 ₹13.1308 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-31 ₹13.1290 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-30 ₹13.1272 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-29 ₹13.1254 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-28 ₹13.1236 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-27 ₹13.1218 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-26 ₹13.1200 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-25 ₹13.1182 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-24 ₹13.1164 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-23 ₹13.1145 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-22 ₹13.1127 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-21 ₹13.1109 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-20 ₹13.1091 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-19 ₹13.1073 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-18 ₹13.1055 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-17 ₹13.1037 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-16 ₹13.1019 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-15 ₹13.1001 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-14 ₹13.0982 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-13 ₹13.0964 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-12 ₹13.0945 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-11 ₹13.0927 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-10 ₹13.0910 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-09 ₹13.0892 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-08 ₹13.0874 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-07 ₹13.0856 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-06 ₹13.0838 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-05 ₹13.0820 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-04 ₹13.0802 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-03 ₹13.0785 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-02 ₹13.0767 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-08-01 ₹13.0748 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-07-31 ₹13.0730 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-07-30 ₹13.0711 +0.01%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) 2026-07-29 ₹13.0693 +0.01%