DSP Liquidity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3948.32450 ⇡ 0.02% As on 12-06-2026 (Fri)

3947.41290 ⇡ 0.02% As on 11-06-2026 (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

12-06-2026 (Fri)

3948.32450

NAV Diff is +0.9116 from Previous Day

0.02% Up

11-06-2026 (Thu)

3947.41290

NAV Diff is +0.779 from Previous Day

0.02% Up

10-06-2026 (Wed)

3946.63390

NAV Diff is +0.7895 from Previous Day

0.02% Up

09-06-2026 (Tue)

3945.84440

NAV Diff is +1.5896 from Previous Day

0.04% Up

08-06-2026 (Mon)

3944.25480

NAV Diff is +0.9942 from Previous Day

0.03% Up

07-06-2026 (Sun)

3943.26060

NAV Diff is +0.7022 from Previous Day

0.02% Up

06-06-2026 (Sat)

3942.55840

NAV Diff is +0.7024 from Previous Day

0.02% Up

05-06-2026 (Fri)

3941.85600

NAV Diff is +1.2574 from Previous Day

0.03% Up

04-06-2026 (Thu)

3940.59860

NAV Diff is +0.9016 from Previous Day

0.02% Up

03-06-2026 (Wed)

3939.69700

NAV Diff is +0.5817 from Previous Day

0.01% Up

02-06-2026 (Tue)

3939.11530

NAV Diff is +0.5444 from Previous Day

0.01% Up

01-06-2026 (Mon)

3938.57090

NAV Diff is +0.8708 from Previous Day

0.02% Up

31-05-2026 (Sun)

3937.70010

NAV Diff is +0.6981 from Previous Day

0.02% Up

30-05-2026 (Sat)

3937.00200

NAV Diff is +0.6977 from Previous Day

0.02% Up

29-05-2026 (Fri)

3936.30430

NAV Diff is +1.246 from Previous Day

0.03% Up

28-05-2026 (Thu)

3935.05830

NAV Diff is +0.714 from Previous Day

0.02% Up

27-05-2026 (Wed)

3934.34430

NAV Diff is +0.8186 from Previous Day

0.02% Up

26-05-2026 (Tue)

3933.52570

NAV Diff is +0.515 from Previous Day

0.01% Up

25-05-2026 (Mon)

3933.01070

NAV Diff is +0.531 from Previous Day

0.01% Up

24-05-2026 (Sun)

3932.47970

NAV Diff is +0.6857 from Previous Day

0.02% Up

23-05-2026 (Sat)

3931.79400

NAV Diff is +0.6856 from Previous Day

0.02% Up

22-05-2026 (Fri)

3931.10840

NAV Diff is +0.6042 from Previous Day

0.02% Up

21-05-2026 (Thu)

3930.50420

NAV Diff is +0.3669 from Previous Day

0.01% Up

20-05-2026 (Wed)

3930.13730

NAV Diff is +0.5222 from Previous Day

0.01% Up

19-05-2026 (Tue)

3929.61510

NAV Diff is +0.5243 from Previous Day

0.01% Up

18-05-2026 (Mon)

3929.09080

NAV Diff is +0.4867 from Previous Day

0.01% Up

17-05-2026 (Sun)

3928.60410

NAV Diff is +0.6641 from Previous Day

0.02% Up

16-05-2026 (Sat)

3927.94000

NAV Diff is +0.6634 from Previous Day

0.02% Up

15-05-2026 (Fri)

3927.27660

NAV Diff is +0.5742 from Previous Day

0.01% Up

14-05-2026 (Thu)

3926.70240

No Difference

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