DSP Liquidity Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.86140 ⇡ 0.03% As on 18-10-2026 (Sun)

1001.51670 ⇡ 0.03% As on 16-10-2026 (Fri)

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

18-10-2026 (Sun)

1001.86140

NAV Diff is +0.3447 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.51670

NAV Diff is +0.0658 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.45090

NAV Diff is -0.8871 from Previous Day

-0.09% Down

14-10-2026 (Wed)

1002.33800

NAV Diff is +0.0463 from Previous Day

0% Down

13-10-2026 (Tue)

1002.29170

NAV Diff is +0.1574 from Previous Day

0.02% Up

12-10-2026 (Mon)

1002.13430

NAV Diff is +0.0997 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.03460

NAV Diff is +0.3096 from Previous Day

0.03% Up

09-10-2026 (Fri)

1001.72500

NAV Diff is +0.2741 from Previous Day

0.03% Up

08-10-2026 (Thu)

1001.45090

NAV Diff is -1.0092 from Previous Day

-0.1% Down

07-10-2026 (Wed)

1002.46010

NAV Diff is +0.1848 from Previous Day

0.02% Up

06-10-2026 (Tue)

1002.27530

NAV Diff is +0.1502 from Previous Day

0.01% Up

05-10-2026 (Mon)

1002.12510

NAV Diff is +0.1965 from Previous Day

0.02% Up

04-10-2026 (Sun)

1001.92860

NAV Diff is +0.1592 from Previous Day

0.02% Up

03-10-2026 (Sat)

1001.76940

NAV Diff is +0.1593 from Previous Day

0.02% Up

02-10-2026 (Fri)

1001.61010

NAV Diff is +0.1592 from Previous Day

0.02% Up

01-10-2026 (Thu)

1001.45090

NAV Diff is -0.7494 from Previous Day

-0.07% Down

30-09-2026 (Wed)

1002.20030

NAV Diff is +0.2097 from Previous Day

0.02% Up

29-09-2026 (Tue)

1001.99060

NAV Diff is +0.1365 from Previous Day

0.01% Up

28-09-2026 (Mon)

1001.85410

NAV Diff is +0.1372 from Previous Day

0.01% Up

27-09-2026 (Sun)

1001.71690

NAV Diff is +0.1666 from Previous Day

0.02% Up

26-09-2026 (Sat)

1001.55030

NAV Diff is +0.1663 from Previous Day

0.02% Up

25-09-2026 (Fri)

1001.38400

NAV Diff is -0.0669 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1001.45090

NAV Diff is -1.0617 from Previous Day

-0.11% Down

23-09-2026 (Wed)

1002.51260

NAV Diff is +0.1486 from Previous Day

0.01% Up

22-09-2026 (Tue)

1002.36400

NAV Diff is +0.2392 from Previous Day

0.02% Up

21-09-2026 (Mon)

1002.12480

NAV Diff is +0.2118 from Previous Day

0.02% Up

20-09-2026 (Sun)

1001.91300

NAV Diff is +0.323 from Previous Day

0.03% Up

18-09-2026 (Fri)

1001.59000

NAV Diff is +0.1391 from Previous Day

0.01% Up

17-09-2026 (Thu)

1001.45090

NAV Diff is -0.7272 from Previous Day

-0.07% Down

16-09-2026 (Wed)

1002.17810

No Difference

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