DSP Liquidity Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.03660 ⇡ 0.02% As on 20-04-2026 (Mon)

1001.87660 ⇡ 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)

1002.03660

NAV Diff is +0.16 from Previous Day

0.02% Up

19-04-2026 (Sun)

1001.87660

NAV Diff is +0.3003 from Previous Day

0.03% Up

17-04-2026 (Fri)

1001.57630

NAV Diff is +0.1254 from Previous Day

0.01% Up

16-04-2026 (Thu)

1001.45090

NAV Diff is -1.1059 from Previous Day

-0.11% Down

15-04-2026 (Wed)

1002.55680

NAV Diff is +0.2655 from Previous Day

0.03% Up

14-04-2026 (Tue)

1002.29130

NAV Diff is +0.1523 from Previous Day

0.02% Up

13-04-2026 (Mon)

1002.13900

NAV Diff is +0.2912 from Previous Day

0.03% Up

12-04-2026 (Sun)

1001.84780

NAV Diff is +0.1569 from Previous Day

0.02% Up

11-04-2026 (Sat)

1001.69090

NAV Diff is +0.177 from Previous Day

0.02% Up

10-04-2026 (Fri)

1001.51390

NAV Diff is +0.2878 from Previous Day

0.03% Up

09-04-2026 (Thu)

1001.22610

NAV Diff is -1.2952 from Previous Day

-0.13% Down

08-04-2026 (Wed)

1002.52130

NAV Diff is +0.3438 from Previous Day

0.03% Up

07-04-2026 (Tue)

1002.17750

NAV Diff is +0.2106 from Previous Day

0.02% Up

06-04-2026 (Mon)

1001.96690

NAV Diff is +0.3154 from Previous Day

0.03% Up

05-04-2026 (Sun)

1001.65150

NAV Diff is +0.33 from Previous Day

0.03% Up

03-04-2026 (Fri)

1001.32150

NAV Diff is +0.1647 from Previous Day

0.02% Up

02-04-2026 (Thu)

1001.15680

NAV Diff is -1.6316 from Previous Day

-0.16% Down

01-04-2026 (Wed)

1002.78840

NAV Diff is +0.197 from Previous Day

0.02% Up

31-03-2026 (Tue)

1002.59140

NAV Diff is +0.1968 from Previous Day

0.02% Up

30-03-2026 (Mon)

1002.39460

NAV Diff is +0.568 from Previous Day

0.06% Up

29-03-2026 (Sun)

1001.82660

NAV Diff is +0.4108 from Previous Day

0.04% Up

27-03-2026 (Fri)

1001.41580

NAV Diff is +0.259 from Previous Day

0.03% Up

26-03-2026 (Thu)

1001.15680

NAV Diff is -0.694 from Previous Day

-0.07% Down

25-03-2026 (Wed)

1001.85080

NAV Diff is +0.1908 from Previous Day

0.02% Up

24-03-2026 (Tue)

1001.66000

NAV Diff is +0.065 from Previous Day

0.01% Up

23-03-2026 (Mon)

1001.59500

NAV Diff is -0.0699 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1001.66490

NAV Diff is +0.192 from Previous Day

0.02% Up

21-03-2026 (Sat)

1001.47290

NAV Diff is +0.192 from Previous Day

0.02% Up

20-03-2026 (Fri)

1001.28090

NAV Diff is +0.1241 from Previous Day

0.01% Up

19-03-2026 (Thu)

1001.15680

No Difference

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