DSP Liquidity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

3962.37740 ⇡ 0.02% As on 20-04-2026 (Mon)

3961.73520 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

3962.37740

NAV Diff is +0.6422 from Previous Day

0.02% Up

19-04-2026 (Sun)

3961.73520

NAV Diff is +1.2071 from Previous Day

0.03% Up

17-04-2026 (Fri)

3960.52810

NAV Diff is +0.5042 from Previous Day

0.01% Up

16-04-2026 (Thu)

3960.02390

NAV Diff is +0.7742 from Previous Day

0.02% Up

15-04-2026 (Wed)

3959.24970

NAV Diff is +1.0583 from Previous Day

0.03% Up

14-04-2026 (Tue)

3958.19140

NAV Diff is +0.611 from Previous Day

0.02% Up

13-04-2026 (Mon)

3957.58040

NAV Diff is +1.1582 from Previous Day

0.03% Up

12-04-2026 (Sun)

3956.42220

NAV Diff is +0.6293 from Previous Day

0.02% Up

11-04-2026 (Sat)

3955.79290

NAV Diff is +0.7088 from Previous Day

0.02% Up

10-04-2026 (Fri)

3955.08410

NAV Diff is +1.1463 from Previous Day

0.03% Up

09-04-2026 (Thu)

3953.93780

NAV Diff is +1.5053 from Previous Day

0.04% Up

08-04-2026 (Wed)

3952.43250

NAV Diff is +1.3652 from Previous Day

0.03% Up

07-04-2026 (Tue)

3951.06730

NAV Diff is +0.84 from Previous Day

0.02% Up

06-04-2026 (Mon)

3950.22730

NAV Diff is +1.253 from Previous Day

0.03% Up

05-04-2026 (Sun)

3948.97430

NAV Diff is +1.3208 from Previous Day

0.03% Up

03-04-2026 (Fri)

3947.65350

NAV Diff is +0.6596 from Previous Day

0.02% Up

02-04-2026 (Thu)

3946.99390

NAV Diff is +5.3983 from Previous Day

0.14% Up

01-04-2026 (Wed)

3941.59560

NAV Diff is +0.7838 from Previous Day

0.02% Up

31-03-2026 (Tue)

3940.81180

NAV Diff is +0.7833 from Previous Day

0.02% Up

30-03-2026 (Mon)

3940.02850

NAV Diff is +2.2426 from Previous Day

0.06% Up

29-03-2026 (Sun)

3937.78590

NAV Diff is +1.6338 from Previous Day

0.04% Up

27-03-2026 (Fri)

3936.15210

NAV Diff is +1.0275 from Previous Day

0.03% Up

26-03-2026 (Thu)

3935.12460

NAV Diff is +0.7929 from Previous Day

0.02% Up

25-03-2026 (Wed)

3934.33170

NAV Diff is +0.7591 from Previous Day

0.02% Up

24-03-2026 (Tue)

3933.57260

NAV Diff is +0.2647 from Previous Day

0.01% Up

23-03-2026 (Mon)

3933.30790

NAV Diff is -0.2646 from Previous Day

-0.01% Down

22-03-2026 (Sun)

3933.57250

NAV Diff is +0.7637 from Previous Day

0.02% Up

21-03-2026 (Sat)

3932.80880

NAV Diff is +0.7633 from Previous Day

0.02% Up

20-03-2026 (Fri)

3932.04550

NAV Diff is +0.4947 from Previous Day

0.01% Up

19-03-2026 (Thu)

3931.55080

No Difference

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