DSP Liquidity Fund - Direct Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.59240 ⇡ 0.01% As on 18-09-2026 (Fri)

1001.45090 ⇡ 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)

1001.59240

NAV Diff is +0.1415 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.45090

NAV Diff is -0.7423 from Previous Day

-0.07% Down

16-09-2026 (Wed)

1002.19320

NAV Diff is +0.1384 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.05480

NAV Diff is +0.0528 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.00200

NAV Diff is +0.4683 from Previous Day

0.05% Up

11-09-2026 (Fri)

1001.53370

NAV Diff is +0.0828 from Previous Day

0.01% Up

10-09-2026 (Thu)

1001.45090

NAV Diff is -0.9593 from Previous Day

-0.1% Down

09-09-2026 (Wed)

1002.41020

NAV Diff is +0.1701 from Previous Day

0.02% Up

08-09-2026 (Tue)

1002.24010

NAV Diff is +0.1519 from Previous Day

0.02% Up

07-09-2026 (Mon)

1002.08820

NAV Diff is +0.1298 from Previous Day

0.01% Up

06-09-2026 (Sun)

1001.95840

NAV Diff is +0.2895 from Previous Day

0.03% Up

04-09-2026 (Fri)

1001.66890

NAV Diff is +0.218 from Previous Day

0.02% Up

03-09-2026 (Thu)

1001.45090

NAV Diff is -1.2719 from Previous Day

-0.13% Down

02-09-2026 (Wed)

1002.72280

NAV Diff is +0.3082 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.41460

NAV Diff is +0.2472 from Previous Day

0.02% Up

31-08-2026 (Mon)

1002.16740

NAV Diff is +0.1967 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.97070

NAV Diff is +0.3356 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.63510

NAV Diff is +0.1842 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.45090

NAV Diff is -1.0116 from Previous Day

-0.1% Down

26-08-2026 (Wed)

1002.46250

NAV Diff is +0.1667 from Previous Day

0.02% Up

25-08-2026 (Tue)

1002.29580

NAV Diff is +0.1955 from Previous Day

0.02% Up

24-08-2026 (Mon)

1002.10030

NAV Diff is +0.1818 from Previous Day

0.02% Up

23-08-2026 (Sun)

1001.91850

NAV Diff is +0.338 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.58050

NAV Diff is +0.1296 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.45090

NAV Diff is -0.9679 from Previous Day

-0.1% Down

19-08-2026 (Wed)

1002.41880

NAV Diff is +0.1699 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.24890

NAV Diff is +0.1378 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.11110

NAV Diff is +0.1547 from Previous Day

0.02% Up

16-08-2026 (Sun)

1001.95640

NAV Diff is +0.3308 from Previous Day

0.03% Up

14-08-2026 (Fri)

1001.62560

No Difference

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