DSP Liquidity Fund- Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1001.46630 ⇣ 0% As on 04-06-2026 (Thu)

1001.46630 ⇣ 0% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

03-06-2026 (Wed)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

31-05-2026 (Sun)

1001.46630

NAV Diff is -0.1772 from Previous Day

-0.02% Down

30-05-2026 (Sat)

1001.64350

NAV Diff is +0.1772 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

28-05-2026 (Thu)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

27-05-2026 (Wed)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

24-05-2026 (Sun)

1001.46630

NAV Diff is -0.1745 from Previous Day

-0.02% Down

23-05-2026 (Sat)

1001.64080

NAV Diff is +0.1745 from Previous Day

0.02% Up

22-05-2026 (Fri)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

21-05-2026 (Thu)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

19-05-2026 (Tue)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

17-05-2026 (Sun)

1001.46630

NAV Diff is -0.1689 from Previous Day

-0.02% Down

16-05-2026 (Sat)

1001.63520

NAV Diff is +0.1689 from Previous Day

0.02% Up

15-05-2026 (Fri)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

14-05-2026 (Thu)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

12-05-2026 (Tue)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

11-05-2026 (Mon)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

10-05-2026 (Sun)

1001.46630

NAV Diff is -0.1648 from Previous Day

-0.02% Down

09-05-2026 (Sat)

1001.63110

NAV Diff is +0.1648 from Previous Day

0.02% Up

08-05-2026 (Fri)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

1001.46630

No Difference

-