DSP Liquidity Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.04610 ⇡ 0.02% As on 20-04-2026 (Mon)

1001.88370 ⇡ 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)

1002.04610

NAV Diff is +0.1624 from Previous Day

0.02% Up

19-04-2026 (Sun)

1001.88370

NAV Diff is +0.3052 from Previous Day

0.03% Up

17-04-2026 (Fri)

1001.57850

NAV Diff is +0.1276 from Previous Day

0.01% Up

16-04-2026 (Thu)

1001.45090

NAV Diff is -1.1204 from Previous Day

-0.11% Down

15-04-2026 (Wed)

1002.57130

NAV Diff is +0.268 from Previous Day

0.03% Up

14-04-2026 (Tue)

1002.30330

NAV Diff is +0.1547 from Previous Day

0.02% Up

13-04-2026 (Mon)

1002.14860

NAV Diff is +0.2933 from Previous Day

0.03% Up

12-04-2026 (Sun)

1001.85530

NAV Diff is +0.1594 from Previous Day

0.02% Up

11-04-2026 (Sat)

1001.69590

NAV Diff is +0.1795 from Previous Day

0.02% Up

10-04-2026 (Fri)

1001.51640

NAV Diff is +0.2903 from Previous Day

0.03% Up

09-04-2026 (Thu)

1001.22610

NAV Diff is -1.3102 from Previous Day

-0.13% Down

08-04-2026 (Wed)

1002.53630

NAV Diff is +0.3463 from Previous Day

0.03% Up

07-04-2026 (Tue)

1002.19000

NAV Diff is +0.213 from Previous Day

0.02% Up

06-04-2026 (Mon)

1001.97700

NAV Diff is +0.3179 from Previous Day

0.03% Up

05-04-2026 (Sun)

1001.65910

NAV Diff is +0.335 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.32410

NAV Diff is +0.1673 from Previous Day

0.02% Up

02-04-2026 (Thu)

1001.15680

NAV Diff is -1.6463 from Previous Day

-0.16% Down

01-04-2026 (Wed)

1002.80310

NAV Diff is +0.1994 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.60370

NAV Diff is +0.1993 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.40440

NAV Diff is +0.5705 from Previous Day

0.06% Up

29-03-2026 (Sun)

1001.83390

NAV Diff is +0.4157 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.41820

NAV Diff is +0.2614 from Previous Day

0.03% Up

26-03-2026 (Thu)

1001.15680

NAV Diff is -0.7081 from Previous Day

-0.07% Down

25-03-2026 (Wed)

1001.86490

NAV Diff is +0.1933 from Previous Day

0.02% Up

24-03-2026 (Tue)

1001.67160

NAV Diff is +0.0674 from Previous Day

0.01% Up

23-03-2026 (Mon)

1001.60420

NAV Diff is -0.0674 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1001.67160

NAV Diff is +0.1945 from Previous Day

0.02% Up

21-03-2026 (Sat)

1001.47710

NAV Diff is +0.1943 from Previous Day

0.02% Up

20-03-2026 (Fri)

1001.28280

NAV Diff is +0.126 from Previous Day

0.01% Up

19-03-2026 (Thu)

1001.15680

No Difference

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