DSP Liquidity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3981.30180 ⇡ 0.01% As on 28-07-2026 (Tue)

3980.77460 ⇡ 0.01% As on 27-07-2026 (Mon)

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

28-07-2026 (Tue)

3981.30180

NAV Diff is +0.5272 from Previous Day

0.01% Up

27-07-2026 (Mon)

3980.77460

NAV Diff is +0.5838 from Previous Day

0.01% Up

26-07-2026 (Sun)

3980.19080

NAV Diff is +1.3191 from Previous Day

0.03% Up

24-07-2026 (Fri)

3978.87170

NAV Diff is +0.9143 from Previous Day

0.02% Up

23-07-2026 (Thu)

3977.95740

NAV Diff is +0.8291 from Previous Day

0.02% Up

22-07-2026 (Wed)

3977.12830

NAV Diff is +0.334 from Previous Day

0.01% Up

21-07-2026 (Tue)

3976.79430

NAV Diff is +0.6138 from Previous Day

0.02% Up

20-07-2026 (Mon)

3976.18050

NAV Diff is +0.4465 from Previous Day

0.01% Up

19-07-2026 (Sun)

3975.73400

NAV Diff is +1.3238 from Previous Day

0.03% Up

17-07-2026 (Fri)

3974.41020

NAV Diff is +1.2037 from Previous Day

0.03% Up

16-07-2026 (Thu)

3973.20650

NAV Diff is +0.8205 from Previous Day

0.02% Up

15-07-2026 (Wed)

3972.38600

NAV Diff is +0.4542 from Previous Day

0.01% Up

14-07-2026 (Tue)

3971.93180

NAV Diff is -0.0223 from Previous Day

-0% Down

13-07-2026 (Mon)

3971.95410

NAV Diff is +0.6306 from Previous Day

0.02% Up

12-07-2026 (Sun)

3971.32350

NAV Diff is +0.6533 from Previous Day

0.02% Up

11-07-2026 (Sat)

3970.67020

NAV Diff is +0.6526 from Previous Day

0.02% Up

10-07-2026 (Fri)

3970.01760

NAV Diff is +1.2064 from Previous Day

0.03% Up

09-07-2026 (Thu)

3968.81120

NAV Diff is +0.9496 from Previous Day

0.02% Up

08-07-2026 (Wed)

3967.86160

NAV Diff is +0.3222 from Previous Day

0.01% Up

07-07-2026 (Tue)

3967.53940

NAV Diff is -0.0289 from Previous Day

-0% Down

06-07-2026 (Mon)

3967.56830

NAV Diff is -0.2682 from Previous Day

-0.01% Down

05-07-2026 (Sun)

3967.83650

NAV Diff is +0.6302 from Previous Day

0.02% Up

04-07-2026 (Sat)

3967.20630

NAV Diff is +0.6302 from Previous Day

0.02% Up

03-07-2026 (Fri)

3966.57610

NAV Diff is +0.6151 from Previous Day

0.02% Up

02-07-2026 (Thu)

3965.96100

NAV Diff is +0.8288 from Previous Day

0.02% Up

01-07-2026 (Wed)

3965.13220

NAV Diff is +1.509 from Previous Day

0.04% Up

30-06-2026 (Tue)

3963.62320

NAV Diff is +2.7632 from Previous Day

0.07% Up

29-06-2026 (Mon)

3960.86000

NAV Diff is +0.394 from Previous Day

0.01% Up

28-06-2026 (Sun)

3960.46600

NAV Diff is +1.3387 from Previous Day

0.03% Up

26-06-2026 (Fri)

3959.12730

No Difference

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