DSP Liquidity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3940.59860 ⇡ 0.02% As on 04-06-2026 (Thu)

3939.69700 ⇡ 0.02% 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)

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

NAV Diff is +0.2408 from Previous Day

0.01% Up

13-05-2026 (Wed)

3926.46160

NAV Diff is +0.4539 from Previous Day

0.01% Up

12-05-2026 (Tue)

3926.00770

NAV Diff is +0.4718 from Previous Day

0.01% Up

11-05-2026 (Mon)

3925.53590

NAV Diff is +0.4565 from Previous Day

0.01% Up

10-05-2026 (Sun)

3925.07940

NAV Diff is +0.6464 from Previous Day

0.02% Up

09-05-2026 (Sat)

3924.43300

NAV Diff is +0.6464 from Previous Day

0.02% Up

08-05-2026 (Fri)

3923.78660

NAV Diff is +0.6458 from Previous Day

0.02% Up

07-05-2026 (Thu)

3923.14080

NAV Diff is +0.6215 from Previous Day

0.02% Up

06-05-2026 (Wed)

3922.51930

No Difference

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