DSP Liquidity Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.88190 ⇡ 0.01% As on 29-04-2025 (Tue)

1001.76300 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

1001.88190

NAV Diff is +0.1189 from Previous Day

0.01% Up

28-04-2025 (Mon)

1001.76300

NAV Diff is +0.1186 from Previous Day

0.01% Up

27-04-2025 (Sun)

1001.64440

NAV Diff is +0.3379 from Previous Day

0.03% Up

25-04-2025 (Fri)

1001.30650

NAV Diff is +0.1497 from Previous Day

0.01% Up

24-04-2025 (Thu)

1001.15680

NAV Diff is -1.0043 from Previous Day

-0.1% Down

23-04-2025 (Wed)

1002.16110

NAV Diff is +0.1638 from Previous Day

0.02% Up

22-04-2025 (Tue)

1001.99730

NAV Diff is +0.1748 from Previous Day

0.02% Up

21-04-2025 (Mon)

1001.82250

NAV Diff is +0.1638 from Previous Day

0.02% Up

20-04-2025 (Sun)

1001.65870

NAV Diff is +0.3349 from Previous Day

0.03% Up

18-04-2025 (Fri)

1001.32380

NAV Diff is +0.167 from Previous Day

0.02% Up

17-04-2025 (Thu)

1001.15680

NAV Diff is -1.0485 from Previous Day

-0.1% Down

16-04-2025 (Wed)

1002.20530

NAV Diff is +0.1712 from Previous Day

0.02% Up

15-04-2025 (Tue)

1002.03410

NAV Diff is +0.2063 from Previous Day

0.02% Up

14-04-2025 (Mon)

1001.82780

NAV Diff is +0.1678 from Previous Day

0.02% Up

13-04-2025 (Sun)

1001.66000

NAV Diff is +0.3352 from Previous Day

0.03% Up

11-04-2025 (Fri)

1001.32480

NAV Diff is +0.168 from Previous Day

0.02% Up

10-04-2025 (Thu)

1001.15680

NAV Diff is -1.1579 from Previous Day

-0.12% Down

09-04-2025 (Wed)

1002.31470

NAV Diff is +0.2593 from Previous Day

0.03% Up

08-04-2025 (Tue)

1002.05540

NAV Diff is +0.2314 from Previous Day

0.02% Up

07-04-2025 (Mon)

1001.82400

NAV Diff is +0.1256 from Previous Day

0.01% Up

06-04-2025 (Sun)

1001.69840

NAV Diff is +0.341 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.35740

NAV Diff is +0.2006 from Previous Day

0.02% Up

03-04-2025 (Thu)

1001.15680

NAV Diff is -2.07 from Previous Day

-0.21% Down

02-04-2025 (Wed)

1003.22680

NAV Diff is +0.5744 from Previous Day

0.06% Up

01-04-2025 (Tue)

1002.65240

NAV Diff is +0.1857 from Previous Day

0.02% Up

31-03-2025 (Mon)

1002.46670

NAV Diff is +0.185 from Previous Day

0.02% Up

30-03-2025 (Sun)

1002.28170

NAV Diff is +0.3736 from Previous Day

0.04% Up

28-03-2025 (Fri)

1001.90810

NAV Diff is +1.0123 from Previous Day

0.1% Up

27-03-2025 (Thu)

1000.89580

NAV Diff is -1.5307 from Previous Day

-0.15% Down

26-03-2025 (Wed)

1002.42650

No Difference

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