DSP Liquidity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3914.51750 ⇡ 0.02% As on 20-04-2026 (Mon)

3913.89260 ⇡ 0.02% 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)

3914.51750

NAV Diff is +0.6249 from Previous Day

0.02% Up

19-04-2026 (Sun)

3913.89260

NAV Diff is +1.1733 from Previous Day

0.03% Up

17-04-2026 (Fri)

3912.71930

NAV Diff is +0.4884 from Previous Day

0.01% Up

16-04-2026 (Thu)

3912.23090

NAV Diff is +0.7552 from Previous Day

0.02% Up

15-04-2026 (Wed)

3911.47570

NAV Diff is +1.0358 from Previous Day

0.03% Up

14-04-2026 (Tue)

3910.43990

NAV Diff is +0.594 from Previous Day

0.02% Up

13-04-2026 (Mon)

3909.84590

NAV Diff is +1.1346 from Previous Day

0.03% Up

12-04-2026 (Sun)

3908.71130

NAV Diff is +0.6121 from Previous Day

0.02% Up

11-04-2026 (Sat)

3908.09920

NAV Diff is +0.6906 from Previous Day

0.02% Up

10-04-2026 (Fri)

3907.40860

NAV Diff is +1.123 from Previous Day

0.03% Up

09-04-2026 (Thu)

3906.28560

NAV Diff is +1.4774 from Previous Day

0.04% Up

08-04-2026 (Wed)

3904.80820

NAV Diff is +1.3391 from Previous Day

0.03% Up

07-04-2026 (Tue)

3903.46910

NAV Diff is +0.8202 from Previous Day

0.02% Up

06-04-2026 (Mon)

3902.64890

NAV Diff is +1.2284 from Previous Day

0.03% Up

05-04-2026 (Sun)

3901.42050

NAV Diff is +1.2856 from Previous Day

0.03% Up

03-04-2026 (Fri)

3900.13490

NAV Diff is +0.6421 from Previous Day

0.02% Up

02-04-2026 (Thu)

3899.49280

NAV Diff is +5.3237 from Previous Day

0.14% Up

01-04-2026 (Wed)

3894.16910

NAV Diff is +0.7648 from Previous Day

0.02% Up

31-03-2026 (Tue)

3893.40430

NAV Diff is +0.7643 from Previous Day

0.02% Up

30-03-2026 (Mon)

3892.64000

NAV Diff is +2.2059 from Previous Day

0.06% Up

29-03-2026 (Sun)

3890.43410

NAV Diff is +1.595 from Previous Day

0.04% Up

27-03-2026 (Fri)

3888.83910

NAV Diff is +1.0057 from Previous Day

0.03% Up

26-03-2026 (Thu)

3887.83340

NAV Diff is +0.7737 from Previous Day

0.02% Up

25-03-2026 (Wed)

3887.05970

NAV Diff is +0.7404 from Previous Day

0.02% Up

24-03-2026 (Tue)

3886.31930

NAV Diff is +0.252 from Previous Day

0.01% Up

23-03-2026 (Mon)

3886.06730

NAV Diff is -0.271 from Previous Day

-0.01% Down

22-03-2026 (Sun)

3886.33830

NAV Diff is +0.7449 from Previous Day

0.02% Up

21-03-2026 (Sat)

3885.59340

NAV Diff is +0.7446 from Previous Day

0.02% Up

20-03-2026 (Fri)

3884.84880

NAV Diff is +0.4791 from Previous Day

0.01% Up

19-03-2026 (Thu)

3884.36970

No Difference

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