Historical Mutual Fund NAV of DSP BSE Liquid Rate ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1100.5296 |
| 17-11-2025 | 1100.3828 |
| 16-11-2025 | 1100.2339 |
| 14-11-2025 | 1099.9277 |
| 13-11-2025 | 1099.7742 |
| 12-11-2025 | 1099.6284 |
| 11-11-2025 | 1099.4821 |
| 10-11-2025 | 1099.3349 |
| 09-11-2025 | 1099.1888 |
| 07-11-2025 | 1098.895 |
| 06-11-2025 | 1098.7485 |
| 05-11-2025 | 1098.6012 |
| 04-11-2025 | 1098.4532 |
| 03-11-2025 | 1098.3055 |
| 02-11-2025 | 1098.157 |
| 31-10-2025 | 1097.8433 |
| 30-10-2025 | 1097.6861 |
| 29-10-2025 | 1097.53 |
| 28-10-2025 | 1097.3748 |
| 27-10-2025 | 1097.219 |
| 26-10-2025 | 1097.0627 |
| 24-10-2025 | 1096.7549 |
| 23-10-2025 | 1096.6013 |
| 22-10-2025 | 1096.4483 |
| 20-10-2025 | 1096.1333 |
| 19-10-2025 | 1095.9762 |
| 17-10-2025 | 1095.6712 |
| 16-10-2025 | 1095.5184 |
| 15-10-2025 | 1095.3673 |
| 14-10-2025 | 1095.2194 |
| 13-10-2025 | 1095.0692 |
| 12-10-2025 | 1094.9159 |
| 10-10-2025 | 1094.6008 |
| 09-10-2025 | 1094.4436 |
| 08-10-2025 | 1094.2923 |
| 07-10-2025 | 1094.1444 |
| 06-10-2025 | 1093.9965 |
| 05-10-2025 | 1093.8478 |
| 03-10-2025 | 1093.5518 |
| 02-10-2025 | 1093.4024 |
| 01-10-2025 | 1093.2545 |
| 30-09-2025 | 1093.107 |
| 29-09-2025 | 1092.952 |
| 28-09-2025 | 1092.8001 |
| 26-09-2025 | 1092.4887 |
| 25-09-2025 | 1092.3334 |
| 24-09-2025 | 1092.1789 |
| 23-09-2025 | 1092.0247 |
| 22-09-2025 | 1091.8686 |
| 21-09-2025 | 1091.7151 |
| 19-09-2025 | 1091.4093 |
| 18-09-2025 | 1091.256 |
| 17-09-2025 | 1091.1003 |
| 16-09-2025 | 1090.9491 |
| 15-09-2025 | 1090.7975 |
| 14-09-2025 | 1090.6466 |
| 12-09-2025 | 1090.345 |
| 11-09-2025 | 1090.1944 |
| 10-09-2025 | 1090.0455 |
| 09-09-2025 | 1089.8961 |
| 08-09-2025 | 1089.7473 |
| 05-09-2025 | 1089.3004 |
| 04-09-2025 | 1089.1517 |
| 03-09-2025 | 1089.0026 |
| 02-09-2025 | 1088.8549 |
| 01-09-2025 | 1088.7067 |
| 31-08-2025 | 1088.5573 |
| 29-08-2025 | 1088.256 |
| 28-08-2025 | 1088.1048 |
| 27-08-2025 | 1087.9522 |
| 26-08-2025 | 1087.8004 |
| 25-08-2025 | 1087.6489 |
| 24-08-2025 | 1087.4979 |
| 22-08-2025 | 1087.187 |
| 21-08-2025 | 1087.0319 |
| 20-08-2025 | 1086.8772 |
| 19-08-2025 | 1086.7272 |
| 18-08-2025 | 1086.5778 |
| 17-08-2025 | 1086.4281 |
| 14-08-2025 | 1085.9757 |
| 13-08-2025 | 1085.8247 |
| 12-08-2025 | 1085.6728 |
| 11-08-2025 | 1085.522 |
| 10-08-2025 | 1085.3745 |
| 08-08-2025 | 1085.0638 |
| 07-08-2025 | 1084.9088 |
| 06-08-2025 | 1084.7599 |
| 05-08-2025 | 1084.616 |
| 04-08-2025 | 1084.4702 |
| 03-08-2025 | 1084.3237 |
| 01-08-2025 | 1084.0249 |
| 31-07-2025 | 1083.8752 |
| 30-07-2025 | 1083.7242 |
| 29-07-2025 | 1083.576 |
| 28-07-2025 | 1083.4275 |
| 27-07-2025 | 1083.2802 |
| 25-07-2025 | 1082.9817 |
| 24-07-2025 | 1082.8328 |
| 23-07-2025 | 1082.6787 |
| 22-07-2025 | 1082.5185 |
| 21-07-2025 | 1082.3604 |
| 20-07-2025 | 1082.2094 |
| 18-07-2025 | 1081.9156 |
| 17-07-2025 | 1081.7684 |
| 16-07-2025 | 1081.621 |
| 15-07-2025 | 1081.4748 |
| 14-07-2025 | 1081.3278 |
| 13-07-2025 | 1081.1834 |
| 11-07-2025 | 1080.8849 |
| 10-07-2025 | 1080.7361 |
| 09-07-2025 | 1080.5892 |
| 08-07-2025 | 1080.4422 |
| 07-07-2025 | 1080.2997 |
| 06-07-2025 | 1080.1573 |
| 04-07-2025 | 1079.8667 |
| 03-07-2025 | 1079.7206 |
| 02-07-2025 | 1079.5931 |
| 01-07-2025 | 1079.4505 |
| 30-06-2025 | 1079.3043 |
| 29-06-2025 | 1079.151 |
| 27-06-2025 | 1078.8542 |
| 26-06-2025 | 1078.7061 |
| 25-06-2025 | 1078.5604 |
| 24-06-2025 | 1078.4147 |
| 23-06-2025 | 1078.2694 |
| 22-06-2025 | 1078.124 |
| 20-06-2025 | 1077.8354 |
| 19-06-2025 | 1077.6906 |
| 18-06-2025 | 1077.5465 |
| 17-06-2025 | 1077.4022 |
| 16-06-2025 | 1077.2573 |
| 15-06-2025 | 1077.1123 |
| 13-06-2025 | 1076.8205 |
| 12-06-2025 | 1076.6749 |
| 11-06-2025 | 1076.5301 |
| 10-06-2025 | 1076.3866 |
| 09-06-2025 | 1076.2426 |
| 08-06-2025 | 1076.0976 |
| 06-06-2025 | 1075.7963 |
| 05-06-2025 | 1075.646 |
| 04-06-2025 | 1075.489 |
| 03-06-2025 | 1075.3332 |
| 02-06-2025 | 1075.1766 |
| 01-06-2025 | 1075.0181 |
| 30-05-2025 | 1074.6966 |
| 29-05-2025 | 1074.5353 |
| 28-05-2025 | 1074.377 |
| 27-05-2025 | 1074.2191 |
| 26-05-2025 | 1074.0602 |
| 25-05-2025 | 1073.9004 |
| 23-05-2025 | 1073.5779 |
| 22-05-2025 | 1073.4169 |
| 21-05-2025 | 1073.2571 |
| 20-05-2025 | 1073.0983 |
| 19-05-2025 | 1072.9418 |
| 18-05-2025 | 1072.7843 |
| 16-05-2025 | 1072.4691 |
| 15-05-2025 | 1072.3108 |
| 14-05-2025 | 1072.1521 |
| 13-05-2025 | 1071.9929 |
| 12-05-2025 | 1071.834 |
| 09-05-2025 | 1071.3547 |
| 08-05-2025 | 1071.1952 |
| 07-05-2025 | 1071.0357 |
| 06-05-2025 | 1070.8762 |
| 05-05-2025 | 1070.7166 |
| 04-05-2025 | 1070.5575 |
| 02-05-2025 | 1070.2388 |
| 01-05-2025 | 1070.0789 |
| 30-04-2025 | 1069.9149 |
| 29-04-2025 | 1069.7513 |
| 28-04-2025 | 1069.592 |
| 27-04-2025 | 1069.4326 |
| 25-04-2025 | 1069.112 |
| 24-04-2025 | 1068.9519 |
| 23-04-2025 | 1068.7913 |
| 22-04-2025 | 1068.6274 |
| 21-04-2025 | 1068.4663 |
| 20-04-2025 | 1068.3066 |
| 17-04-2025 | 1067.8323 |
| 16-04-2025 | 1067.6739 |
| 15-04-2025 | 1067.5144 |
| 14-04-2025 | 1067.3566 |
| 11-04-2025 | 1066.8782 |
| 10-04-2025 | 1066.719 |
| 09-04-2025 | 1066.557 |
| 08-04-2025 | 1066.3951 |
| 07-04-2025 | 1066.2267 |
| 06-04-2025 | 1066.0584 |
| 04-04-2025 | 1065.7304 |
| 03-04-2025 | 1065.566 |
| 02-04-2025 | 1065.4086 |
| 01-04-2025 | 1065.2456 |
| 31-03-2025 | 1065.0564 |
| 28-03-2025 | 1064.4889 |
| 27-03-2025 | 1064.2991 |
| 26-03-2025 | 1064.1314 |
| 25-03-2025 | 1063.9616 |
| 24-03-2025 | 1063.7871 |
| 23-03-2025 | 1063.6139 |
| 21-03-2025 | 1063.2663 |
| 20-03-2025 | 1063.0927 |
| 19-03-2025 | 1062.9191 |
| 18-03-2025 | 1062.7428 |
| 17-03-2025 | 1062.5697 |
| 16-03-2025 | 1062.3958 |
| 13-03-2025 | 1061.8786 |
| 12-03-2025 | 1061.7058 |
| 11-03-2025 | 1061.5344 |
| 10-03-2025 | 1061.3618 |
| 09-03-2025 | 1061.191 |
| 07-03-2025 | 1060.8619 |
| 06-03-2025 | 1060.6977 |
| 05-03-2025 | 1060.5355 |
| 04-03-2025 | 1060.3726 |
| 03-03-2025 | 1060.2068 |
| 02-03-2025 | 1060.0347 |
| 28-02-2025 | 1059.6911 |
| 27-02-2025 | 1059.5187 |
| 26-02-2025 | 1059.3461 |
| 25-02-2025 | 1059.173 |
| 24-02-2025 | 1059.0001 |
| 23-02-2025 | 1058.8294 |
| 21-02-2025 | 1058.4851 |
| 20-02-2025 | 1058.3132 |
| 19-02-2025 | 1058.1396 |
| 18-02-2025 | 1057.9678 |
| 17-02-2025 | 1057.7962 |
| 16-02-2025 | 1057.6227 |
| 14-02-2025 | 1057.2742 |
| 13-02-2025 | 1057.0993 |
| 12-02-2025 | 1056.927 |
| 11-02-2025 | 1056.7554 |
| 10-02-2025 | 1056.5822 |
| 09-02-2025 | 1056.4095 |
| 07-02-2025 | 1056.0726 |
| 06-02-2025 | 1055.9044 |
| 05-02-2025 | 1055.7324 |
| 04-02-2025 | 1055.56 |
| 03-02-2025 | 1055.3845 |
| 02-02-2025 | 1055.2057 |
| 01-02-2025 | 1055.0263 |
| 31-01-2025 | 1054.847 |
| 30-01-2025 | 1054.6669 |
| 29-01-2025 | 1054.4878 |
| 28-01-2025 | 1054.307 |
| 27-01-2025 | 1054.1287 |
| 26-01-2025 | 1053.948 |
| 24-01-2025 | 1053.5852 |
| 23-01-2025 | 1053.4041 |
| 22-01-2025 | 1053.2234 |
| 21-01-2025 | 1053.0413 |
| 20-01-2025 | 1052.8631 |
| 19-01-2025 | 1052.6845 |
| 17-01-2025 | 1052.3315 |
| 16-01-2025 | 1052.1542 |
| 15-01-2025 | 1051.9798 |
| 14-01-2025 | 1051.8083 |
| 13-01-2025 | 1051.6349 |
| 12-01-2025 | 1051.4496 |
| 10-01-2025 | 1051.0785 |
| 09-01-2025 | 1050.8931 |
| 08-01-2025 | 1050.7081 |
| 07-01-2025 | 1050.5244 |
| 06-01-2025 | 1050.3417 |
| 05-01-2025 | 1050.1656 |
| 03-01-2025 | 1049.8255 |
| 02-01-2025 | 1049.6548 |
| 01-01-2025 | 1049.4854 |
| 31-12-2024 | 1049.31 |
| 30-12-2024 | 1049.1255 |
| 29-12-2024 | 1048.9416 |
| 27-12-2024 | 1048.5764 |
| 26-12-2024 | 1048.394 |
| 25-12-2024 | 1048.2172 |
| 24-12-2024 | 1048.0353 |
| 23-12-2024 | 1047.8535 |
| 22-12-2024 | 1047.6701 |
| 20-12-2024 | 1047.305 |
| 19-12-2024 | 1047.1217 |
| 18-12-2024 | 1046.9425 |
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