Historical Mutual Fund NAV of DSP Liquidity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 3369.8497 |
| 22-01-2024 | 3369.3311 |
| 21-01-2024 | 3368.6826 |
| 20-01-2024 | 3368.0354 |
| 19-01-2024 | 3367.3882 |
| 18-01-2024 | 3366.8136 |
| 17-01-2024 | 3366.2114 |
| 16-01-2024 | 3365.6295 |
| 15-01-2024 | 3365.0562 |
| 14-01-2024 | 3364.4481 |
| 12-01-2024 | 3363.1488 |
| 11-01-2024 | 3362.5024 |
| 10-01-2024 | 3361.8517 |
| 09-01-2024 | 3361.2115 |
| 08-01-2024 | 3360.4365 |
| 07-01-2024 | 3359.7011 |
| 05-01-2024 | 3358.4215 |
| 04-01-2024 | 3357.7432 |
| 03-01-2024 | 3356.9843 |
| 02-01-2024 | 3356.2818 |
| 01-01-2024 | 3355.4958 |
| 31-12-2023 | 3354.5915 |
| 29-12-2023 | 3353.2893 |
| 28-12-2023 | 3351.9709 |
| 27-12-2023 | 3351.0712 |
| 26-12-2023 | 3350.5818 |
| 25-12-2023 | 3350.0075 |
| 22-12-2023 | 3348.0145 |
| 21-12-2023 | 3347.3855 |
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