Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund₹10.0000
0.00%
Unclaimed IDCW - Beyond 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 ₹10.0000 (unchanged from the previous day). Full daily NAV history since 2021-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149313
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2019-01-07
NFO Closed
2019-01-09
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-16 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-15 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-14 | ₹10.0000 | -0.03% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-13 | ₹10.0026 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-12 | ₹10.0013 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-11 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-10 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-09 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-08 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-07 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-06 | ₹10.0000 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-05 | ₹10.0012 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-04 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-03 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-02 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-09-01 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-31 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-30 | ₹10.0000 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-29 | ₹10.0014 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-28 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-27 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-26 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-25 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-24 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-23 | ₹10.0000 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-22 | ₹10.0014 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-21 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-20 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-19 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-18 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-17 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-16 | ₹10.0000 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-15 | ₹10.0014 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-14 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-13 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-12 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-11 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-10 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-09 | ₹10.0000 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-08 | ₹10.0014 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-07 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-06 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-05 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-04 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-03 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-02 | ₹10.0000 | -0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-08-01 | ₹10.0014 | +0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-07-31 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-07-30 | ₹10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 2026-07-29 | ₹10.0000 | 0.00% |