Historical Mutual Fund NAV of DSP Liquidity Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1001.0901 |
| 15-08-2024 | 1000.8958 |
| 14-08-2024 | 1002.0274 |
| 13-08-2024 | 1001.8291 |
| 12-08-2024 | 1001.644 |
| 11-08-2024 | 1001.4592 |
| 09-08-2024 | 1001.0773 |
| 08-08-2024 | 1000.8958 |
| 07-08-2024 | 1002.0176 |
| 06-08-2024 | 1001.8206 |
| 05-08-2024 | 1001.6471 |
| 04-08-2024 | 1001.4461 |
| 02-08-2024 | 1001.0667 |
| 01-08-2024 | 1000.8958 |
| 31-07-2024 | 1002.0185 |
| 30-07-2024 | 1001.8269 |
| 29-07-2024 | 1001.6304 |
| 28-07-2024 | 1001.4474 |
| 26-07-2024 | 1001.0753 |
| 25-07-2024 | 1000.8958 |
| 24-07-2024 | 1002.0089 |
| 23-07-2024 | 1001.822 |
| 22-07-2024 | 1001.6451 |
| 21-07-2024 | 1001.4512 |
| 19-07-2024 | 1001.0815 |
| 18-07-2024 | 1000.8958 |
| 17-07-2024 | 1002.0429 |
| 16-07-2024 | 1001.8572 |
| 15-07-2024 | 1001.6778 |
| 14-07-2024 | 1001.4686 |
| 12-07-2024 | 1001.0972 |
| 11-07-2024 | 1000.8958 |
| 10-07-2024 | 1001.9723 |
| 09-07-2024 | 1001.7787 |
| 08-07-2024 | 1001.5846 |
| 07-07-2024 | 1001.4231 |
| 05-07-2024 | 1001.0497 |
| 04-07-2024 | 1000.8958 |
| 03-07-2024 | 1002.3746 |
| 02-07-2024 | 1002.1652 |
| 01-07-2024 | 1001.8667 |
| 30-06-2024 | 1001.5462 |
| 28-06-2024 | 1001.1634 |
| 27-06-2024 | 1000.8958 |
| 26-06-2024 | 1001.9368 |
| 25-06-2024 | 1001.7757 |
| 24-06-2024 | 1001.6414 |
| 23-06-2024 | 1001.4608 |
| 21-06-2024 | 1001.0837 |
| 20-06-2024 | 1000.8958 |
| 19-06-2024 | 1002.0141 |
| 18-06-2024 | 1001.8213 |
| 17-06-2024 | 1001.6399 |
| 16-06-2024 | 1001.4494 |
| 14-06-2024 | 1001.0686 |
| 13-06-2024 | 1000.8958 |
| 12-06-2024 | 1002.0363 |
| 11-06-2024 | 1001.8388 |
| 10-06-2024 | 1001.649 |
| 09-06-2024 | 1001.457 |
| 07-06-2024 | 1001.0823 |
| 06-06-2024 | 1000.8958 |
| 05-06-2024 | 1002.0426 |
| 04-06-2024 | 1001.8448 |
| 03-06-2024 | 1001.6697 |
| 02-06-2024 | 1001.4572 |
| 31-05-2024 | 1001.077 |
| 30-05-2024 | 1000.8958 |
| 29-05-2024 | 1002.0322 |
| 28-05-2024 | 1001.8418 |
| 27-05-2024 | 1001.648 |
| 26-05-2024 | 1001.4621 |
| 24-05-2024 | 1001.088 |
| 23-05-2024 | 1000.8958 |
| 22-05-2024 | 1002.1637 |
| 21-05-2024 | 1001.9569 |
| 20-05-2024 | 1001.6597 |
| 19-05-2024 | 1001.4709 |
| 18-05-2024 | 1001.2821 |
| 17-05-2024 | 1001.0934 |
| 16-05-2024 | 1000.8958 |
| 15-05-2024 | 1002.069 |
| 14-05-2024 | 1001.8475 |
| 13-05-2024 | 1001.6293 |
| 12-05-2024 | 1001.4384 |
| 10-05-2024 | 1001.052 |
| 09-05-2024 | 1000.8958 |
| 08-05-2024 | 1001.9412 |
| 07-05-2024 | 1001.8214 |
| 06-05-2024 | 1001.6745 |
| 05-05-2024 | 1001.4883 |
| 03-05-2024 | 1001.1138 |
| 02-05-2024 | 1000.8958 |
| 01-05-2024 | 1001.9221 |
| 30-04-2024 | 1001.7328 |
| 29-04-2024 | 1001.5762 |
| 28-04-2024 | 1001.4082 |
| 26-04-2024 | 1001.0269 |
| 25-04-2024 | 1000.8958 |
| 24-04-2024 | 1001.9382 |
| 23-04-2024 | 1001.7775 |
| 22-04-2024 | 1001.5851 |
| 21-04-2024 | 1001.4089 |
| 19-04-2024 | 1001.0444 |
| 18-04-2024 | 1000.8958 |
| 17-04-2024 | 1002.0773 |
| 16-04-2024 | 1001.8954 |
| 15-04-2024 | 1001.6807 |
| 14-04-2024 | 1001.4567 |
| 12-04-2024 | 1001.0906 |
| 11-04-2024 | 1000.8958 |
| 10-04-2024 | 1002.2752 |
| 09-04-2024 | 1001.9756 |
| 08-04-2024 | 1001.7907 |
| 07-04-2024 | 1001.4953 |
| 05-04-2024 | 1001.1213 |
| 04-04-2024 | 1000.8958 |
| 03-04-2024 | 1002.4168 |
| 02-04-2024 | 1002.21 |
| 01-04-2024 | 1001.6809 |
| 31-03-2024 | 1001.4843 |
| 30-03-2024 | 1001.288 |
| 29-03-2024 | 1001.0919 |
| 28-03-2024 | 1000.8958 |
| 27-03-2024 | 1001.8911 |
| 26-03-2024 | 1001.7246 |
| 25-03-2024 | 1001.6411 |
| 24-03-2024 | 1001.437 |
| 22-03-2024 | 1001.0294 |
| 21-03-2024 | 1000.8958 |
| 20-03-2024 | 1002.0179 |
| 19-03-2024 | 1001.8467 |
| 18-03-2024 | 1001.656 |
| 17-03-2024 | 1001.4563 |
| 15-03-2024 | 1001.0559 |
| 14-03-2024 | 1000.8958 |
| 13-03-2024 | 1002.1381 |
| 12-03-2024 | 1001.9168 |
| 11-03-2024 | 1001.6855 |
| 10-03-2024 | 1001.4855 |
| 07-03-2024 | 1000.8958 |
| 06-03-2024 | 1002.0906 |
| 05-03-2024 | 1001.8971 |
| 04-03-2024 | 1001.6949 |
| 03-03-2024 | 1001.4871 |
| 02-03-2024 | 1001.2923 |
| 01-03-2024 | 1001.0975 |
| 29-02-2024 | 1000.8958 |
| 28-02-2024 | 1002.072 |
| 27-02-2024 | 1001.8722 |
| 26-02-2024 | 1001.6595 |
| 25-02-2024 | 1001.4792 |
| 23-02-2024 | 1001.09 |
| 22-02-2024 | 1000.8958 |
| 21-02-2024 | 1002.1509 |
| 20-02-2024 | 1001.9233 |
| 19-02-2024 | 1001.7065 |
| 18-02-2024 | 1001.5095 |
| 16-02-2024 | 1001.1157 |
| 15-02-2024 | 1000.8958 |
| 14-02-2024 | 1002.064 |
| 13-02-2024 | 1001.8611 |
| 12-02-2024 | 1001.6557 |
| 11-02-2024 | 1001.4763 |
| 09-02-2024 | 1001.0857 |
| 08-02-2024 | 1000.8958 |
| 07-02-2024 | 1002.0897 |
| 06-02-2024 | 1001.8999 |
| 05-02-2024 | 1001.717 |
| 04-02-2024 | 1001.509 |
| 02-02-2024 | 1001.1191 |
| 01-02-2024 | 1000.8958 |
| 31-01-2024 | 1002.0867 |
| 30-01-2024 | 1001.8876 |
| 29-01-2024 | 1001.6986 |
| 28-01-2024 | 1001.4899 |
| 25-01-2024 | 1000.8958 |
| 24-01-2024 | 1001.9499 |
| 23-01-2024 | 1001.7984 |
| 22-01-2024 | 1001.6442 |
| 21-01-2024 | 1001.4514 |
| 20-01-2024 | 1001.259 |
| 19-01-2024 | 1001.0666 |
| 18-01-2024 | 1000.8958 |
| 17-01-2024 | 1001.9997 |
| 16-01-2024 | 1001.8265 |
| 15-01-2024 | 1001.6558 |
| 14-01-2024 | 1001.4749 |
| 12-01-2024 | 1001.0881 |
| 11-01-2024 | 1000.8958 |
| 10-01-2024 | 1002.1203 |
| 09-01-2024 | 1001.9295 |
| 08-01-2024 | 1001.6985 |
| 07-01-2024 | 1001.4793 |
| 05-01-2024 | 1001.0978 |
| 04-01-2024 | 1000.8958 |
| 03-01-2024 | 1002.3927 |
| 02-01-2024 | 1002.1829 |
| 01-01-2024 | 1001.9482 |
| 31-12-2023 | 1001.6782 |
| 29-12-2023 | 1001.2893 |
| 28-12-2023 | 1000.8958 |
| 27-12-2023 | 1001.9978 |
| 26-12-2023 | 1001.8515 |
| 25-12-2023 | 1001.6798 |
| 22-12-2023 | 1001.0839 |
| 21-12-2023 | 1000.8958 |
| 20-12-2023 | 1002.0368 |
| 19-12-2023 | 1001.8334 |
| 18-12-2023 | 1001.5996 |
| 17-12-2023 | 1001.4417 |
| 15-12-2023 | 1001.0469 |
| 14-12-2023 | 1000.8958 |
| 13-12-2023 | 1001.9526 |
| 12-12-2023 | 1001.7499 |
| 11-12-2023 | 1001.615 |
| 10-12-2023 | 1001.4582 |
| 08-12-2023 | 1001.0727 |
| 07-12-2023 | 1000.8958 |
| 06-12-2023 | 1002.0297 |
| 05-12-2023 | 1001.8244 |
| 04-12-2023 | 1001.6181 |
| 03-12-2023 | 1001.4473 |
| 01-12-2023 | 1001.0605 |
| 30-11-2023 | 1000.8958 |
| 29-11-2023 | 1002.0148 |
| 28-11-2023 | 1001.8363 |
| 27-11-2023 | 1001.6501 |
| 24-11-2023 | 1001.0745 |
| 23-11-2023 | 1000.8958 |
| 22-11-2023 | 1002.0163 |
| 21-11-2023 | 1001.8273 |
| 20-11-2023 | 1001.6439 |
| 19-11-2023 | 1001.4598 |
| 17-11-2023 | 1001.0802 |
| 16-11-2023 | 1000.8958 |
| 15-11-2023 | 1002.0468 |
| 14-11-2023 | 1001.8455 |
| 13-11-2023 | 1001.6538 |
| 12-11-2023 | 1001.4463 |
| 10-11-2023 | 1001.0652 |
| 09-11-2023 | 1000.8958 |
| 08-11-2023 | 1002.0195 |
| 07-11-2023 | 1001.8339 |
| 06-11-2023 | 1001.6519 |
| 05-11-2023 | 1001.4558 |
| 03-11-2023 | 1001.0782 |
| 02-11-2023 | 1000.8958 |
| 01-11-2023 | 1002.0373 |
| 31-10-2023 | 1001.8319 |
| 30-10-2023 | 1001.6457 |
| 29-10-2023 | 1001.4621 |
| 27-10-2023 | 1001.0841 |
| 26-10-2023 | 1000.8958 |
| 25-10-2023 | 1001.9545 |
| 24-10-2023 | 1001.7811 |
| 23-10-2023 | 1001.5934 |
| 22-10-2023 | 1001.415 |
| 20-10-2023 | 1001.0402 |
| 19-10-2023 | 1000.8958 |
| 18-10-2023 | 1002.0266 |
| 17-10-2023 | 1001.8151 |
| 16-10-2023 | 1001.6249 |
| 15-10-2023 | 1001.443 |
| 13-10-2023 | 1001.0701 |
| 12-10-2023 | 1000.8958 |
| 11-10-2023 | 1001.9292 |
| 10-10-2023 | 1001.757 |
| 09-10-2023 | 1001.5822 |
| 08-10-2023 | 1001.4023 |
| 06-10-2023 | 1001.0343 |
| 05-10-2023 | 1000.8958 |
| 04-10-2023 | 1002.141 |
| 03-10-2023 | 1001.9591 |
| 02-10-2023 | 1001.7542 |
| 01-10-2023 | 1001.5698 |
| 29-09-2023 | 1001.201 |
| 28-09-2023 | 1000.8958 |
| 27-09-2023 | 1001.9614 |
| 26-09-2023 | 1001.7441 |
| 25-09-2023 | 1001.6312 |
| 24-09-2023 | 1001.4517 |
| 22-09-2023 | 1001.0814 |
| 21-09-2023 | 1000.8958 |
| 20-09-2023 | 1001.9853 |
| 19-09-2023 | 1001.8045 |
| 18-09-2023 | 1001.6193 |
| 17-09-2023 | 1001.4505 |
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