DSP Liquidity Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1001.15420 ⇣ 0% As on 29-04-2025 (Tue)

1001.15420 ⇣ 0% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

27-04-2025 (Sun)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

25-04-2025 (Fri)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

20-04-2025 (Sun)

1001.15420

NAV Diff is -0.17 from Previous Day

-0.02% Down

18-04-2025 (Fri)

1001.32420

NAV Diff is +0.17 from Previous Day

0.02% Up

17-04-2025 (Thu)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

14-04-2025 (Mon)

1001.15420

NAV Diff is -0.3407 from Previous Day

-0.03% Down

13-04-2025 (Sun)

1001.49490

NAV Diff is +0.3407 from Previous Day

0.03% Up

11-04-2025 (Fri)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

10-04-2025 (Thu)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

06-04-2025 (Sun)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

1001.15420

NAV Diff is +0.1466 from Previous Day

0.01% Up

02-04-2025 (Wed)

1001.00760

NAV Diff is +0.0747 from Previous Day

0.01% Up

01-04-2025 (Tue)

1000.93290

NAV Diff is -0.5661 from Previous Day

-0.06% Down

31-03-2025 (Mon)

1001.49900

NAV Diff is +0.1876 from Previous Day

0.02% Up

30-03-2025 (Sun)

1001.31140

NAV Diff is +0.3785 from Previous Day

0.04% Up

28-03-2025 (Fri)

1000.93290

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

1000.93290

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

1000.93290

No Difference

-