Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of DSP Liquidity Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 3596.0586
23-12-2024 3595.8265
22-12-2024 3595.4354
20-12-2024 3594.0537
19-12-2024 3593.4231
18-12-2024 3592.8814
17-12-2024 3592.2549
16-12-2024 3591.5973
15-12-2024 3590.8702
13-12-2024 3589.5055
12-12-2024 3589.0803
11-12-2024 3588.5019
10-12-2024 3587.8808
09-12-2024 3587.2425
08-12-2024 3586.5793
06-12-2024 3585.2373
05-12-2024 3584.4559
04-12-2024 3583.713
03-12-2024 3583.0232
02-12-2024 3582.4157
01-12-2024 3581.7372
29-11-2024 3580.3938
28-11-2024 3579.6822
27-11-2024 3579.0701
26-11-2024 3578.4178
25-11-2024 3577.7844
24-11-2024 3577.0967
22-11-2024 3575.7577
21-11-2024 3575.1209
20-11-2024 3574.5092
19-11-2024 3573.8488
18-11-2024 3573.1461
17-11-2024 3572.5134
15-11-2024 3571.1979
14-11-2024 3570.5403
13-11-2024 3569.8233
12-11-2024 3569.1368
11-11-2024 3568.4722
10-11-2024 3567.8152
08-11-2024 3566.5017
07-11-2024 3565.8249
06-11-2024 3565.1545
05-11-2024 3564.4614
04-11-2024 3563.5937
03-11-2024 3562.8757
31-10-2024 3560.8667
30-10-2024 3560.1329
29-10-2024 3559.4433
28-10-2024 3558.7645
27-10-2024 3558.152
26-10-2024 3557.4873
25-10-2024 3556.8229
24-10-2024 3556.1465
23-10-2024 3555.4964
22-10-2024 3554.8046
21-10-2024 3554.2507
20-10-2024 3553.6111
18-10-2024 3552.2848
17-10-2024 3551.6459
16-10-2024 3551.0321
15-10-2024 3550.3566
14-10-2024 3549.7827
13-10-2024 3549.1929
11-10-2024 3547.8842
10-10-2024 3547.1707
09-10-2024 3546.4876
08-10-2024 3545.7441
07-10-2024 3545.054
06-10-2024 3544.3989
04-10-2024 3543.0908
03-10-2024 3542.324
02-10-2024 3541.461
01-10-2024 3540.7986
30-09-2024 3539.9285
29-09-2024 3538.7468
27-09-2024 3537.3908
26-09-2024 3536.7138
25-09-2024 3535.9728
24-09-2024 3535.3696
23-09-2024 3534.6445
22-09-2024 3533.9216
20-09-2024 3532.572
19-09-2024 3531.846
18-09-2024 3531.0661
17-09-2024 3530.3913
16-09-2024 3529.6657
15-09-2024 3528.9981
14-09-2024 3528.3202
13-09-2024 3527.6421
12-09-2024 3526.9441
11-09-2024 3526.2929
10-09-2024 3525.6397
09-09-2024 3525.0253
08-09-2024 3524.3816
06-09-2024 3523.0441
05-09-2024 3522.4342
04-09-2024 3521.8136
03-09-2024 3521.1441
02-09-2024 3520.4876
01-09-2024 3519.7897
30-08-2024 3518.4671
29-08-2024 3517.8209
28-08-2024 3517.1862
27-08-2024 3516.5412
26-08-2024 3515.8859
25-08-2024 3515.2285
23-08-2024 3513.9237
22-08-2024 3513.2656
21-08-2024 3512.5897
20-08-2024 3511.9298
19-08-2024 3511.217
18-08-2024 3510.5712
16-08-2024 3509.258
15-08-2024 3508.5761
14-08-2024 3507.9014
13-08-2024 3507.2073
12-08-2024 3506.5594
11-08-2024 3505.9147
09-08-2024 3504.5776
08-08-2024 3503.9432
07-08-2024 3503.2885
06-08-2024 3502.5995
05-08-2024 3501.9928
04-08-2024 3501.2902
02-08-2024 3499.9638
01-08-2024 3499.3653
31-07-2024 3498.7095
30-07-2024 3498.0404
29-07-2024 3497.3548
28-07-2024 3496.7159
26-07-2024 3495.4166
25-07-2024 3494.7923
24-07-2024 3494.1233
23-07-2024 3493.4716
22-07-2024 3492.8548
21-07-2024 3492.1786
19-07-2024 3490.8894
18-07-2024 3490.2324
17-07-2024 3489.5221
16-07-2024 3488.8753
15-07-2024 3488.2507
14-07-2024 3487.5222
12-07-2024 3486.229
11-07-2024 3485.5293
10-07-2024 3484.7685
09-07-2024 3484.0953
08-07-2024 3483.42
07-07-2024 3482.8584
05-07-2024 3481.5598
04-07-2024 3481.0234
03-07-2024 3480.4133
02-07-2024 3479.6861
01-07-2024 3478.6497
30-06-2024 3477.5369
28-06-2024 3476.2079
27-06-2024 3475.2804
26-06-2024 3474.663
25-06-2024 3474.1043
24-06-2024 3473.6384
23-06-2024 3473.0123
21-06-2024 3471.7044
20-06-2024 3471.0529
19-06-2024 3470.3801
18-06-2024 3469.7123
17-06-2024 3469.0839
16-06-2024 3468.4244
14-06-2024 3467.1055
13-06-2024 3466.507
12-06-2024 3465.9102
11-06-2024 3465.2273
10-06-2024 3464.5708
09-06-2024 3463.9068
07-06-2024 3462.6105
06-06-2024 3461.9651
05-06-2024 3461.2645
04-06-2024 3460.5812
03-06-2024 3459.9766
02-06-2024 3459.2425
31-05-2024 3457.9292
30-05-2024 3457.303
29-05-2024 3456.6535
28-05-2024 3455.9967
27-05-2024 3455.3281
26-05-2024 3454.687
24-05-2024 3453.3966
23-05-2024 3452.7332
22-05-2024 3452.0864
21-05-2024 3451.3741
20-05-2024 3450.3506
19-05-2024 3449.7001
18-05-2024 3449.0497
17-05-2024 3448.3997
16-05-2024 3447.7188
15-05-2024 3447.0227
14-05-2024 3446.2606
13-05-2024 3445.5101
12-05-2024 3444.8536
10-05-2024 3443.5242
09-05-2024 3442.987
08-05-2024 3442.4534
07-05-2024 3442.0417
06-05-2024 3441.537
05-05-2024 3440.8973
03-05-2024 3439.6106
02-05-2024 3438.8615
01-05-2024 3438.088
30-04-2024 3437.4385
29-04-2024 3436.9011
28-04-2024 3436.3244
26-04-2024 3435.016
25-04-2024 3434.5659
24-04-2024 3434.1918
23-04-2024 3433.6408
22-04-2024 3432.9815
21-04-2024 3432.3774
19-04-2024 3431.128
18-04-2024 3430.6189
17-04-2024 3430.0061
16-04-2024 3429.3835
15-04-2024 3428.6484
14-04-2024 3427.8819
12-04-2024 3426.6288
11-04-2024 3425.9609
10-04-2024 3425.3118
09-04-2024 3424.2879
08-04-2024 3423.6559
07-04-2024 3422.6464
05-04-2024 3421.3685
04-04-2024 3420.5967
03-04-2024 3419.8779
02-04-2024 3419.1722
01-04-2024 3417.3673
31-03-2024 3416.6965
30-03-2024 3416.0268
29-03-2024 3415.3579
28-03-2024 3414.6887
27-03-2024 3412.0513
26-03-2024 3411.484
25-03-2024 3411.2011
24-03-2024 3410.5061
22-03-2024 3409.1178
21-03-2024 3408.6629
20-03-2024 3408.1713
19-03-2024 3407.5891
18-03-2024 3406.9255
17-03-2024 3406.2462
15-03-2024 3404.8846
14-03-2024 3404.3399
13-03-2024 3403.8135
12-03-2024 3403.0617
11-03-2024 3402.276
10-03-2024 3401.5967
07-03-2024 3399.5933
06-03-2024 3398.8598
05-03-2024 3398.2037
04-03-2024 3397.5179
03-03-2024 3396.8132
02-03-2024 3396.1522
01-03-2024 3395.4915
29-02-2024 3394.8073
28-02-2024 3394.0636
27-02-2024 3393.3869
26-02-2024 3392.6666
25-02-2024 3392.0559
23-02-2024 3390.7377
22-02-2024 3390.0799
21-02-2024 3389.218
20-02-2024 3388.4481
19-02-2024 3387.7151
18-02-2024 3387.0488
16-02-2024 3385.7169
15-02-2024 3384.975
14-02-2024 3384.1776
13-02-2024 3383.4923
12-02-2024 3382.7987
11-02-2024 3382.193
09-02-2024 3380.8738
08-02-2024 3380.2318
07-02-2024 3379.6301
06-02-2024 3378.9901
05-02-2024 3378.3732
04-02-2024 3377.6718
02-02-2024 3376.3566
01-02-2024 3375.6036
31-01-2024 3374.9175
30-01-2024 3374.247
29-01-2024 3373.6105
28-01-2024 3372.9076
25-01-2024 3370.9067
24-01-2024 3370.3592

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