Historical Mutual Fund NAV of DSP Liquidity Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1001.074 |
| 21-11-2024 | 1000.8958 |
| 20-11-2024 | 1002.0082 |
| 19-11-2024 | 1001.8231 |
| 18-11-2024 | 1001.6261 |
| 17-11-2024 | 1001.4488 |
| 15-11-2024 | 1001.08 |
| 14-11-2024 | 1000.8958 |
| 13-11-2024 | 1002.0185 |
| 12-11-2024 | 1001.8257 |
| 11-11-2024 | 1001.6392 |
| 10-11-2024 | 1001.4548 |
| 08-11-2024 | 1001.0861 |
| 07-11-2024 | 1000.8958 |
| 06-11-2024 | 1002.1015 |
| 05-11-2024 | 1001.906 |
| 04-11-2024 | 1001.6621 |
| 03-11-2024 | 1001.4603 |
| 31-10-2024 | 1000.8958 |
| 30-10-2024 | 1002.0187 |
| 29-10-2024 | 1001.8245 |
| 28-10-2024 | 1001.6335 |
| 27-10-2024 | 1001.4611 |
| 26-10-2024 | 1001.274 |
| 25-10-2024 | 1001.087 |
| 24-10-2024 | 1000.8958 |
| 23-10-2024 | 1001.9812 |
| 22-10-2024 | 1001.7863 |
| 21-10-2024 | 1001.6302 |
| 20-10-2024 | 1001.4499 |
| 18-10-2024 | 1001.0762 |
| 17-10-2024 | 1000.8958 |
| 16-10-2024 | 1001.9859 |
| 15-10-2024 | 1001.7953 |
| 14-10-2024 | 1001.6334 |
| 13-10-2024 | 1001.467 |
| 11-10-2024 | 1001.0977 |
| 10-10-2024 | 1000.8958 |
| 09-10-2024 | 1002.0728 |
| 08-10-2024 | 1001.8627 |
| 07-10-2024 | 1001.6677 |
| 06-10-2024 | 1001.482 |
| 04-10-2024 | 1001.1123 |
| 03-10-2024 | 1000.8958 |
| 02-10-2024 | 1002.2398 |
| 01-10-2024 | 1002.0524 |
| 30-09-2024 | 1001.8062 |
| 29-09-2024 | 1001.4717 |
| 27-09-2024 | 1001.088 |
| 26-09-2024 | 1000.8958 |
| 25-09-2024 | 1002.0658 |
| 24-09-2024 | 1001.8949 |
| 23-09-2024 | 1001.6894 |
| 22-09-2024 | 1001.4845 |
| 20-09-2024 | 1001.102 |
| 19-09-2024 | 1000.8958 |
| 18-09-2024 | 1002.0663 |
| 17-09-2024 | 1001.8748 |
| 16-09-2024 | 1001.6689 |
| 15-09-2024 | 1001.4794 |
| 14-09-2024 | 1001.287 |
| 13-09-2024 | 1001.0946 |
| 12-09-2024 | 1000.8958 |
| 11-09-2024 | 1001.9929 |
| 10-09-2024 | 1001.8073 |
| 09-09-2024 | 1001.6328 |
| 08-09-2024 | 1001.4499 |
| 06-09-2024 | 1001.0698 |
| 05-09-2024 | 1000.8958 |
| 04-09-2024 | 1002.0318 |
| 03-09-2024 | 1001.8413 |
| 02-09-2024 | 1001.6545 |
| 01-09-2024 | 1001.4558 |
| 30-08-2024 | 1001.0795 |
| 29-08-2024 | 1000.8958 |
| 28-08-2024 | 1002.0126 |
| 27-08-2024 | 1001.8289 |
| 26-08-2024 | 1001.6422 |
| 25-08-2024 | 1001.4549 |
| 23-08-2024 | 1001.0831 |
| 22-08-2024 | 1000.8958 |
| 21-08-2024 | 1002.0412 |
| 20-08-2024 | 1001.853 |
| 19-08-2024 | 1001.6489 |
| 18-08-2024 | 1001.4647 |
| 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 |
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