DSP Liquidity Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1001.45090 ⇣ -0.12% As on 04-06-2026 (Thu)

1002.63150 ⇣ -0.12% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1001.45090

NAV Diff is -1.1806 from Previous Day

-0.12% Down

03-06-2026 (Wed)

1002.63150

NAV Diff is +0.1481 from Previous Day

0.01% Up

02-06-2026 (Tue)

1002.48340

NAV Diff is +0.1385 from Previous Day

0.01% Up

01-06-2026 (Mon)

1002.34490

NAV Diff is +0.2216 from Previous Day

0.02% Up

31-05-2026 (Sun)

1002.12330

NAV Diff is +0.1777 from Previous Day

0.02% Up

30-05-2026 (Sat)

1001.94560

NAV Diff is +0.1775 from Previous Day

0.02% Up

29-05-2026 (Fri)

1001.76810

NAV Diff is +0.3172 from Previous Day

0.03% Up

28-05-2026 (Thu)

1001.45090

NAV Diff is -0.9783 from Previous Day

-0.1% Down

27-05-2026 (Wed)

1002.42920

NAV Diff is +0.2086 from Previous Day

0.02% Up

26-05-2026 (Tue)

1002.22060

NAV Diff is +0.1312 from Previous Day

0.01% Up

25-05-2026 (Mon)

1002.08940

NAV Diff is +0.1353 from Previous Day

0.01% Up

24-05-2026 (Sun)

1001.95410

NAV Diff is +0.1747 from Previous Day

0.02% Up

23-05-2026 (Sat)

1001.77940

NAV Diff is +0.1747 from Previous Day

0.02% Up

22-05-2026 (Fri)

1001.60470

NAV Diff is +0.1538 from Previous Day

0.02% Up

21-05-2026 (Thu)

1001.45090

NAV Diff is -0.8762 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1002.32710

NAV Diff is +0.1332 from Previous Day

0.01% Up

19-05-2026 (Tue)

1002.19390

NAV Diff is +0.1336 from Previous Day

0.01% Up

18-05-2026 (Mon)

1002.06030

NAV Diff is +0.1247 from Previous Day

0.01% Up

17-05-2026 (Sun)

1001.93560

NAV Diff is +0.1694 from Previous Day

0.02% Up

16-05-2026 (Sat)

1001.76620

NAV Diff is +0.1692 from Previous Day

0.02% Up

15-05-2026 (Fri)

1001.59700

NAV Diff is +0.1461 from Previous Day

0.01% Up

14-05-2026 (Thu)

1001.45090

NAV Diff is -0.8481 from Previous Day

-0.08% Down

13-05-2026 (Wed)

1002.29900

NAV Diff is +0.1158 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.18320

NAV Diff is +0.1209 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.06230

NAV Diff is +0.1165 from Previous Day

0.01% Up

10-05-2026 (Sun)

1001.94580

NAV Diff is +0.165 from Previous Day

0.02% Up

09-05-2026 (Sat)

1001.78080

NAV Diff is +0.1651 from Previous Day

0.02% Up

08-05-2026 (Fri)

1001.61570

NAV Diff is +0.1648 from Previous Day

0.02% Up

07-05-2026 (Thu)

1001.45090

NAV Diff is -0.963 from Previous Day

-0.1% Down

06-05-2026 (Wed)

1002.41390

No Difference

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