DSP Liquidity Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.08780 ⇡ 0.03% As on 19-07-2026 (Sun)

1001.75410 ⇡ 0.03% As on 17-07-2026 (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

19-07-2026 (Sun)

1002.08780

NAV Diff is +0.3337 from Previous Day

0.03% Up

17-07-2026 (Fri)

1001.75410

NAV Diff is +0.3032 from Previous Day

0.03% Up

16-07-2026 (Thu)

1001.45090

NAV Diff is -0.902 from Previous Day

-0.09% Down

15-07-2026 (Wed)

1002.35290

NAV Diff is +0.1146 from Previous Day

0.01% Up

14-07-2026 (Tue)

1002.23830

NAV Diff is -0.0057 from Previous Day

-0% Down

13-07-2026 (Mon)

1002.24400

NAV Diff is +0.1592 from Previous Day

0.02% Up

12-07-2026 (Sun)

1002.08480

NAV Diff is +0.1648 from Previous Day

0.02% Up

11-07-2026 (Sat)

1001.92000

NAV Diff is +0.1647 from Previous Day

0.02% Up

10-07-2026 (Fri)

1001.75530

NAV Diff is +0.3044 from Previous Day

0.03% Up

09-07-2026 (Thu)

1001.45090

NAV Diff is -0.4801 from Previous Day

-0.05% Down

08-07-2026 (Wed)

1001.93100

NAV Diff is +0.0814 from Previous Day

0.01% Up

07-07-2026 (Tue)

1001.84960

NAV Diff is -0.0073 from Previous Day

-0% Down

06-07-2026 (Mon)

1001.85690

NAV Diff is -0.0677 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1001.92460

NAV Diff is +0.1591 from Previous Day

0.02% Up

04-07-2026 (Sat)

1001.76550

NAV Diff is +0.1592 from Previous Day

0.02% Up

03-07-2026 (Fri)

1001.60630

NAV Diff is +0.1554 from Previous Day

0.02% Up

02-07-2026 (Thu)

1001.45090

NAV Diff is -1.6883 from Previous Day

-0.17% Down

01-07-2026 (Wed)

1003.13920

NAV Diff is +0.3817 from Previous Day

0.04% Up

30-06-2026 (Tue)

1002.75750

NAV Diff is +0.6991 from Previous Day

0.07% Up

29-06-2026 (Mon)

1002.05840

NAV Diff is +0.0997 from Previous Day

0.01% Up

28-06-2026 (Sun)

1001.95870

NAV Diff is +0.3387 from Previous Day

0.03% Up

26-06-2026 (Fri)

1001.62000

NAV Diff is +0.1691 from Previous Day

0.02% Up

25-06-2026 (Thu)

1001.45090

NAV Diff is -0.9624 from Previous Day

-0.1% Down

24-06-2026 (Wed)

1002.41330

NAV Diff is +0.1797 from Previous Day

0.02% Up

23-06-2026 (Tue)

1002.23360

NAV Diff is +0.1367 from Previous Day

0.01% Up

22-06-2026 (Mon)

1002.09690

NAV Diff is +0.1506 from Previous Day

0.02% Up

21-06-2026 (Sun)

1001.94630

NAV Diff is +0.168 from Previous Day

0.02% Up

20-06-2026 (Sat)

1001.77830

NAV Diff is +0.1679 from Previous Day

0.02% Up

19-06-2026 (Fri)

1001.61040

NAV Diff is +0.1595 from Previous Day

0.02% Up

18-06-2026 (Thu)

1001.45090

No Difference

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