Historical Mutual Fund NAV of DSP BSE Liquid Rate ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1042.0939 |
| 20-11-2024 | 1041.9122 |
| 19-11-2024 | 1041.7384 |
| 18-11-2024 | 1041.5649 |
| 17-11-2024 | 1041.3935 |
| 14-11-2024 | 1040.8823 |
| 13-11-2024 | 1040.7115 |
| 12-11-2024 | 1040.5416 |
| 11-11-2024 | 1040.3698 |
| 10-11-2024 | 1040.197 |
| 08-11-2024 | 1039.8518 |
| 07-11-2024 | 1039.6795 |
| 06-11-2024 | 1039.5117 |
| 05-11-2024 | 1039.3439 |
| 04-11-2024 | 1039.1796 |
| 03-11-2024 | 1039.0112 |
| 31-10-2024 | 1038.4985 |
| 30-10-2024 | 1038.3278 |
| 29-10-2024 | 1038.1582 |
| 28-10-2024 | 1037.9894 |
| 27-10-2024 | 1037.8117 |
| 25-10-2024 | 1037.4553 |
| 24-10-2024 | 1037.2773 |
| 23-10-2024 | 1037.096 |
| 22-10-2024 | 1036.9153 |
| 21-10-2024 | 1036.7369 |
| 20-10-2024 | 1036.5656 |
| 18-10-2024 | 1036.2294 |
| 17-10-2024 | 1036.0606 |
| 16-10-2024 | 1035.8914 |
| 15-10-2024 | 1035.7218 |
| 14-10-2024 | 1035.553 |
| 13-10-2024 | 1035.3842 |
| 11-10-2024 | 1035.0463 |
| 10-10-2024 | 1034.8775 |
| 09-10-2024 | 1034.7081 |
| 08-10-2024 | 1034.5402 |
| 07-10-2024 | 1034.3725 |
| 06-10-2024 | 1034.2044 |
| 04-10-2024 | 1033.8712 |
| 03-10-2024 | 1033.704 |
| 02-10-2024 | 1033.5362 |
| 01-10-2024 | 1033.3663 |
| 30-09-2024 | 1033.1966 |
| 29-09-2024 | 1033.02 |
| 27-09-2024 | 1032.6779 |
| 26-09-2024 | 1032.507 |
| 25-09-2024 | 1032.3355 |
| 24-09-2024 | 1032.1578 |
| 23-09-2024 | 1031.9802 |
| 22-09-2024 | 1031.8026 |
| 20-09-2024 | 1031.451 |
| 19-09-2024 | 1031.2746 |
| 18-09-2024 | 1031.0978 |
| 17-09-2024 | 1030.922 |
| 16-09-2024 | 1030.7465 |
| 15-09-2024 | 1030.5767 |
| 13-09-2024 | 1030.2354 |
| 12-09-2024 | 1030.0649 |
| 11-09-2024 | 1029.8957 |
| 10-09-2024 | 1029.7239 |
| 09-09-2024 | 1029.5555 |
| 08-09-2024 | 1029.3894 |
| 06-09-2024 | 1029.0519 |
| 05-09-2024 | 1028.8834 |
| 04-09-2024 | 1028.7171 |
| 03-09-2024 | 1028.5522 |
| 02-09-2024 | 1028.3865 |
| 01-09-2024 | 1028.218 |
| 30-08-2024 | 1027.8664 |
| 29-08-2024 | 1027.6899 |
| 28-08-2024 | 1027.5176 |
| 27-08-2024 | 1027.3468 |
| 26-08-2024 | 1027.1778 |
| 25-08-2024 | 1027.0103 |
| 23-08-2024 | 1026.6712 |
| 22-08-2024 | 1026.5019 |
| 21-08-2024 | 1026.3319 |
| 20-08-2024 | 1026.1601 |
| 19-08-2024 | 1025.989 |
| 16-08-2024 | 1025.486 |
| 15-08-2024 | 1025.3182 |
| 14-08-2024 | 1025.15 |
| 13-08-2024 | 1024.982 |
| 12-08-2024 | 1024.8135 |
| 11-08-2024 | 1024.6474 |
| 09-08-2024 | 1024.3034 |
| 08-08-2024 | 1024.1317 |
| 07-08-2024 | 1023.9566 |
| 06-08-2024 | 1023.7905 |
| 05-08-2024 | 1023.6258 |
| 04-08-2024 | 1023.4608 |
| 02-08-2024 | 1023.1272 |
| 01-08-2024 | 1022.9597 |
| 31-07-2024 | 1022.7908 |
| 30-07-2024 | 1022.622 |
| 29-07-2024 | 1022.4535 |
| 28-07-2024 | 1022.2845 |
| 26-07-2024 | 1021.9452 |
| 25-07-2024 | 1021.776 |
| 24-07-2024 | 1021.604 |
| 23-07-2024 | 1021.4269 |
| 22-07-2024 | 1021.2514 |
| 21-07-2024 | 1021.0794 |
| 19-07-2024 | 1020.7395 |
| 18-07-2024 | 1020.5689 |
| 17-07-2024 | 1020.4003 |
| 16-07-2024 | 1020.2316 |
| 15-07-2024 | 1020.0631 |
| 14-07-2024 | 1019.8952 |
| 12-07-2024 | 1019.5573 |
| 11-07-2024 | 1019.3886 |
| 10-07-2024 | 1019.2189 |
| 09-07-2024 | 1019.0491 |
| 08-07-2024 | 1018.88 |
| 07-07-2024 | 1018.7077 |
| 05-07-2024 | 1018.3742 |
| 04-07-2024 | 1018.2067 |
| 03-07-2024 | 1018.0396 |
| 02-07-2024 | 1017.872 |
| 01-07-2024 | 1017.7057 |
| 30-06-2024 | 1017.5016 |
| 28-06-2024 | 1017.1482 |
| 27-06-2024 | 1016.9706 |
| 26-06-2024 | 1016.7947 |
| 25-06-2024 | 1016.6234 |
| 24-06-2024 | 1016.4524 |
| 23-06-2024 | 1016.2774 |
| 21-06-2024 | 1015.9288 |
| 20-06-2024 | 1015.7549 |
| 19-06-2024 | 1015.585 |
| 18-06-2024 | 1015.4129 |
| 17-06-2024 | 1015.2364 |
| 14-06-2024 | 1014.7174 |
| 13-06-2024 | 1014.5443 |
| 12-06-2024 | 1014.3744 |
| 11-06-2024 | 1014.2051 |
| 10-06-2024 | 1014.0349 |
| 09-06-2024 | 1013.8644 |
| 07-06-2024 | 1013.5265 |
| 06-06-2024 | 1013.3576 |
| 05-06-2024 | 1013.1886 |
| 04-06-2024 | 1013.0215 |
| 03-06-2024 | 1012.8573 |
| 02-06-2024 | 1012.6901 |
| 31-05-2024 | 1012.3449 |
| 30-05-2024 | 1012.1714 |
| 29-05-2024 | 1012.0038 |
| 28-05-2024 | 1011.8369 |
| 27-05-2024 | 1011.6696 |
| 26-05-2024 | 1011.497 |
| 24-05-2024 | 1011.1479 |
| 23-05-2024 | 1010.9737 |
| 22-05-2024 | 1010.7987 |
| 21-05-2024 | 1010.6243 |
| 20-05-2024 | 1010.4504 |
| 18-05-2024 | 1010.1069 |
| 17-05-2024 | 1009.9352 |
| 16-05-2024 | 1009.7629 |
| 15-05-2024 | 1009.5999 |
| 14-05-2024 | 1009.4358 |
| 13-05-2024 | 1009.2623 |
| 12-05-2024 | 1009.0887 |
| 10-05-2024 | 1008.7413 |
| 09-05-2024 | 1008.5678 |
| 08-05-2024 | 1008.3944 |
| 07-05-2024 | 1008.2239 |
| 06-05-2024 | 1008.0561 |
| 05-05-2024 | 1007.8925 |
| 03-05-2024 | 1007.5657 |
| 02-05-2024 | 1007.4015 |
| 01-05-2024 | 1007.2371 |
| 30-04-2024 | 1007.0641 |
| 29-04-2024 | 1006.8912 |
| 28-04-2024 | 1006.7184 |
| 26-04-2024 | 1006.3717 |
| 25-04-2024 | 1006.1976 |
| 24-04-2024 | 1006.0236 |
| 23-04-2024 | 1005.8494 |
| 22-04-2024 | 1005.6766 |
| 21-04-2024 | 1005.5084 |
| 19-04-2024 | 1005.1773 |
| 18-04-2024 | 1005.0108 |
| 17-04-2024 | 1004.8466 |
| 16-04-2024 | 1004.6823 |
| 15-04-2024 | 1004.517 |
| 14-04-2024 | 1004.3472 |
| 12-04-2024 | 1004.0071 |
| 11-04-2024 | 1003.8356 |
| 10-04-2024 | 1003.6688 |
| 09-04-2024 | 1003.4971 |
| 08-04-2024 | 1003.3308 |
| 07-04-2024 | 1003.162 |
| 05-04-2024 | 1002.8313 |
| 04-04-2024 | 1002.6624 |
| 03-04-2024 | 1002.4966 |
| 02-04-2024 | 1002.3331 |
| 01-04-2024 | 1002.1718 |
| 31-03-2024 | 1001.9914 |
| 28-03-2024 | 1001.4491 |
| 27-03-2024 | 1001.2681 |
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