DSP Mutual Fund NAVs on 20-11-2024
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| DSP BSE Liquid Rate ETF | 1041.9122 | 20-11-2024 | View |
| DSP Liquidity Fund - Direct Plan - Growth | 3613.2047 | 20-11-2024 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1000.9329 | 20-11-2024 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1002.0232 | 20-11-2024 | View |
| DSP Liquidity Fund - Regular Plan - Growth | 3574.5092 | 20-11-2024 | View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1002.0082 | 20-11-2024 | View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1000.9329 | 20-11-2024 | View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 1000.0 | 20-11-2024 | View |
| DSP Overnight Fund - Direct Plan - Growth | 1336.5689 | 20-11-2024 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.0099 | 20-11-2024 | View |
| DSP Overnight Fund - Regular Plan - Growth | 1330.1258 | 20-11-2024 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.0099 | 20-11-2024 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1000.9966 | 20-11-2024 | View |
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