DSP Liquidity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

4067.77620 ⇡ 0.01% As on 18-09-2026 (Fri)

4067.20130 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

4067.77620

NAV Diff is +0.5749 from Previous Day

0.01% Up

17-09-2026 (Thu)

4067.20130

NAV Diff is +0.5629 from Previous Day

0.01% Up

16-09-2026 (Wed)

4066.63840

NAV Diff is +0.5614 from Previous Day

0.01% Up

15-09-2026 (Tue)

4066.07700

NAV Diff is +0.2145 from Previous Day

0.01% Up

14-09-2026 (Mon)

4065.86250

NAV Diff is +1.8999 from Previous Day

0.05% Up

11-09-2026 (Fri)

4063.96260

NAV Diff is +0.3361 from Previous Day

0.01% Up

10-09-2026 (Thu)

4063.62650

NAV Diff is +0.6649 from Previous Day

0.02% Up

09-09-2026 (Wed)

4062.96160

NAV Diff is +0.6898 from Previous Day

0.02% Up

08-09-2026 (Tue)

4062.27180

NAV Diff is +0.6155 from Previous Day

0.02% Up

07-09-2026 (Mon)

4061.65630

NAV Diff is +0.526 from Previous Day

0.01% Up

06-09-2026 (Sun)

4061.13030

NAV Diff is +1.1736 from Previous Day

0.03% Up

04-09-2026 (Fri)

4059.95670

NAV Diff is +0.8835 from Previous Day

0.02% Up

03-09-2026 (Thu)

4059.07320

NAV Diff is +1.3793 from Previous Day

0.03% Up

02-09-2026 (Wed)

4057.69390

NAV Diff is +1.2472 from Previous Day

0.03% Up

01-09-2026 (Tue)

4056.44670

NAV Diff is +1.0003 from Previous Day

0.02% Up

31-08-2026 (Mon)

4055.44640

NAV Diff is +0.7962 from Previous Day

0.02% Up

30-08-2026 (Sun)

4054.65020

NAV Diff is +1.3578 from Previous Day

0.03% Up

28-08-2026 (Fri)

4053.29240

NAV Diff is +0.7455 from Previous Day

0.02% Up

27-08-2026 (Thu)

4052.54690

NAV Diff is +0.8687 from Previous Day

0.02% Up

26-08-2026 (Wed)

4051.67820

NAV Diff is +0.674 from Previous Day

0.02% Up

25-08-2026 (Tue)

4051.00420

NAV Diff is +0.7899 from Previous Day

0.02% Up

24-08-2026 (Mon)

4050.21430

NAV Diff is +0.7347 from Previous Day

0.02% Up

23-08-2026 (Sun)

4049.47960

NAV Diff is +1.3665 from Previous Day

0.03% Up

21-08-2026 (Fri)

4048.11310

NAV Diff is +0.5236 from Previous Day

0.01% Up

20-08-2026 (Thu)

4047.58950

NAV Diff is +0.4596 from Previous Day

0.01% Up

19-08-2026 (Wed)

4047.12990

NAV Diff is +0.6856 from Previous Day

0.02% Up

18-08-2026 (Tue)

4046.44430

NAV Diff is +0.5566 from Previous Day

0.01% Up

17-08-2026 (Mon)

4045.88770

NAV Diff is +0.6244 from Previous Day

0.02% Up

16-08-2026 (Sun)

4045.26330

NAV Diff is +1.3355 from Previous Day

0.03% Up

14-08-2026 (Fri)

4043.92780

No Difference

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