DSP Liquidity Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4013.43990 ⇡ 0.01% As on 11-09-2026 (Fri)

4013.11810 ⇡ 0.01% As on 10-09-2026 (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

11-09-2026 (Fri)

4013.43990

NAV Diff is +0.3218 from Previous Day

0.01% Up

10-09-2026 (Thu)

4013.11810

NAV Diff is +0.6465 from Previous Day

0.02% Up

09-09-2026 (Wed)

4012.47160

NAV Diff is +0.6711 from Previous Day

0.02% Up

08-09-2026 (Tue)

4011.80050

NAV Diff is +0.5978 from Previous Day

0.01% Up

07-09-2026 (Mon)

4011.20270

NAV Diff is +0.5093 from Previous Day

0.01% Up

06-09-2026 (Sun)

4010.69340

NAV Diff is +1.1389 from Previous Day

0.03% Up

04-09-2026 (Fri)

4009.55450

NAV Diff is +0.8624 from Previous Day

0.02% Up

03-09-2026 (Thu)

4008.69210

NAV Diff is +1.3521 from Previous Day

0.03% Up

02-09-2026 (Wed)

4007.34000

NAV Diff is +1.2216 from Previous Day

0.03% Up

01-09-2026 (Tue)

4006.11840

NAV Diff is +0.9778 from Previous Day

0.02% Up

31-08-2026 (Mon)

4005.14060

NAV Diff is +0.7762 from Previous Day

0.02% Up

30-08-2026 (Sun)

4004.36440

NAV Diff is +1.3208 from Previous Day

0.03% Up

28-08-2026 (Fri)

4003.04360

NAV Diff is +0.7262 from Previous Day

0.02% Up

27-08-2026 (Thu)

4002.31740

NAV Diff is +0.8478 from Previous Day

0.02% Up

26-08-2026 (Wed)

4001.46960

NAV Diff is +0.6556 from Previous Day

0.02% Up

25-08-2026 (Tue)

4000.81400

NAV Diff is +0.7701 from Previous Day

0.02% Up

24-08-2026 (Mon)

4000.04390

NAV Diff is +0.7155 from Previous Day

0.02% Up

23-08-2026 (Sun)

3999.32840

NAV Diff is +1.3294 from Previous Day

0.03% Up

21-08-2026 (Fri)

3997.99900

NAV Diff is +0.5071 from Previous Day

0.01% Up

20-08-2026 (Thu)

3997.49190

NAV Diff is +0.4437 from Previous Day

0.01% Up

19-08-2026 (Wed)

3997.04820

NAV Diff is +0.6671 from Previous Day

0.02% Up

18-08-2026 (Tue)

3996.38110

NAV Diff is +0.5397 from Previous Day

0.01% Up

17-08-2026 (Mon)

3995.84140

NAV Diff is +0.6065 from Previous Day

0.02% Up

16-08-2026 (Sun)

3995.23490

NAV Diff is +1.2989 from Previous Day

0.03% Up

14-08-2026 (Fri)

3993.93600

NAV Diff is +0.6866 from Previous Day

0.02% Up

13-08-2026 (Thu)

3993.24940

NAV Diff is +0.8061 from Previous Day

0.02% Up

12-08-2026 (Wed)

3992.44330

NAV Diff is +0.501 from Previous Day

0.01% Up

11-08-2026 (Tue)

3991.94230

NAV Diff is +0.7364 from Previous Day

0.02% Up

10-08-2026 (Mon)

3991.20590

NAV Diff is +0.827 from Previous Day

0.02% Up

09-08-2026 (Sun)

3990.37890

No Difference

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