DSP Liquidity Fund- Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1001.46630 ⇣ 0% As on 20-04-2026 (Mon)

1001.46630 ⇣ 0% 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)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

19-04-2026 (Sun)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1001.46630

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1001.46630

NAV Diff is +0.0398 from Previous Day

0% Down

14-04-2026 (Tue)

1001.42650

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1001.42650

NAV Diff is +0.0589 from Previous Day

0.01% Up

12-04-2026 (Sun)

1001.36760

NAV Diff is -0.1767 from Previous Day

-0.02% Down

11-04-2026 (Sat)

1001.54430

NAV Diff is +0.1767 from Previous Day

0.02% Up

10-04-2026 (Fri)

1001.36760

NAV Diff is +0.1432 from Previous Day

0.01% Up

09-04-2026 (Thu)

1001.22440

NAV Diff is +0.0702 from Previous Day

0.01% Up

08-04-2026 (Wed)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

05-04-2026 (Sun)

1001.15420

NAV Diff is -0.1649 from Previous Day

-0.02% Down

03-04-2026 (Fri)

1001.31910

NAV Diff is +0.1649 from Previous Day

0.02% Up

02-04-2026 (Thu)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

1001.15420

NAV Diff is -0.1962 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1001.35040

NAV Diff is +0.1962 from Previous Day

0.02% Up

30-03-2026 (Mon)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

29-03-2026 (Sun)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1001.15420

NAV Diff is +0.0035 from Previous Day

0% Down

24-03-2026 (Tue)

1001.15070

NAV Diff is +0.0665 from Previous Day

0.01% Up

23-03-2026 (Mon)

1001.08420

NAV Diff is -0.07 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1001.15420

NAV Diff is -0.1916 from Previous Day

-0.02% Down

21-03-2026 (Sat)

1001.34580

NAV Diff is +0.1916 from Previous Day

0.02% Up

20-03-2026 (Fri)

1001.15420

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

1001.15420

No Difference

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