DSP Liquidity Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1002.70840 ⇡ 0.03% As on 02-09-2026 (Wed)

1002.40270 ⇡ 0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1002.70840

NAV Diff is +0.3057 from Previous Day

0.03% Up

01-09-2026 (Tue)

1002.40270

NAV Diff is +0.2447 from Previous Day

0.02% Up

31-08-2026 (Mon)

1002.15800

NAV Diff is +0.1948 from Previous Day

0.02% Up

30-08-2026 (Sun)

1001.96320

NAV Diff is +0.3305 from Previous Day

0.03% Up

28-08-2026 (Fri)

1001.63270

NAV Diff is +0.1818 from Previous Day

0.02% Up

27-08-2026 (Thu)

1001.45090

NAV Diff is -0.997 from Previous Day

-0.1% Down

26-08-2026 (Wed)

1002.44790

NAV Diff is +0.1643 from Previous Day

0.02% Up

25-08-2026 (Tue)

1002.28360

NAV Diff is +0.1929 from Previous Day

0.02% Up

24-08-2026 (Mon)

1002.09070

NAV Diff is +0.1793 from Previous Day

0.02% Up

23-08-2026 (Sun)

1001.91140

NAV Diff is +0.333 from Previous Day

0.03% Up

21-08-2026 (Fri)

1001.57840

NAV Diff is +0.1275 from Previous Day

0.01% Up

20-08-2026 (Thu)

1001.45090

NAV Diff is -0.9533 from Previous Day

-0.1% Down

19-08-2026 (Wed)

1002.40420

NAV Diff is +0.1673 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.23690

NAV Diff is +0.1354 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.10150

NAV Diff is +0.1521 from Previous Day

0.02% Up

16-08-2026 (Sun)

1001.94940

NAV Diff is +0.3257 from Previous Day

0.03% Up

14-08-2026 (Fri)

1001.62370

NAV Diff is +0.1728 from Previous Day

0.02% Up

13-08-2026 (Thu)

1001.45090

NAV Diff is -1.0323 from Previous Day

-0.1% Down

12-08-2026 (Wed)

1002.48320

NAV Diff is +0.1257 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.35750

NAV Diff is +0.1849 from Previous Day

0.02% Up

10-08-2026 (Mon)

1002.17260

NAV Diff is +0.2082 from Previous Day

0.02% Up

09-08-2026 (Sun)

1001.96440

NAV Diff is +0.3258 from Previous Day

0.03% Up

07-08-2026 (Fri)

1001.63860

NAV Diff is +0.1877 from Previous Day

0.02% Up

06-08-2026 (Thu)

1001.45090

NAV Diff is -1.2409 from Previous Day

-0.12% Down

05-08-2026 (Wed)

1002.69180

NAV Diff is +0.2217 from Previous Day

0.02% Up

04-08-2026 (Tue)

1002.47010

NAV Diff is +0.201 from Previous Day

0.02% Up

03-08-2026 (Mon)

1002.26910

NAV Diff is +0.2199 from Previous Day

0.02% Up

02-08-2026 (Sun)

1002.04920

NAV Diff is +0.3359 from Previous Day

0.03% Up

31-07-2026 (Fri)

1001.71330

NAV Diff is +0.2624 from Previous Day

0.03% Up

30-07-2026 (Thu)

1001.45090

No Difference

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