Historical Mutual Fund NAV of DSP BSE Liquid Rate ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1130.0689 |
| 07-06-2026 | 1129.9176 |
| 05-06-2026 | 1129.6198 |
| 04-06-2026 | 1129.4706 |
| 03-06-2026 | 1129.3235 |
| 02-06-2026 | 1129.1731 |
| 01-06-2026 | 1129.0228 |
| 31-05-2026 | 1128.8739 |
| 29-05-2026 | 1128.5642 |
| 28-05-2026 | 1128.4089 |
| 27-05-2026 | 1128.2577 |
| 26-05-2026 | 1128.1068 |
| 25-05-2026 | 1127.9559 |
| 24-05-2026 | 1127.8035 |
| 22-05-2026 | 1127.4966 |
| 21-05-2026 | 1127.3435 |
| 20-05-2026 | 1127.1938 |
| 19-05-2026 | 1127.0444 |
| 18-05-2026 | 1126.8969 |
| 17-05-2026 | 1126.7498 |
| 15-05-2026 | 1126.4567 |
| 14-05-2026 | 1126.3097 |
| 13-05-2026 | 1126.1631 |
| 12-05-2026 | 1126.0156 |
| 11-05-2026 | 1125.8656 |
| 10-05-2026 | 1125.7175 |
| 08-05-2026 | 1125.4213 |
| 07-05-2026 | 1125.2735 |
| 06-05-2026 | 1125.1264 |
| 05-05-2026 | 1124.9803 |
| 04-05-2026 | 1124.8348 |
| 03-05-2026 | 1124.6911 |
| 30-04-2026 | 1124.2356 |
| 29-04-2026 | 1124.0837 |
| 28-04-2026 | 1123.9379 |
| 27-04-2026 | 1123.7916 |
| 26-04-2026 | 1123.647 |
| 24-04-2026 | 1123.3549 |
| 23-04-2026 | 1123.2092 |
| 22-04-2026 | 1123.0614 |
| 21-04-2026 | 1122.9138 |
| 20-04-2026 | 1122.7686 |
| 19-04-2026 | 1122.6274 |
| 17-04-2026 | 1122.3431 |
| 16-04-2026 | 1122.2004 |
| 15-04-2026 | 1122.063 |
| 14-04-2026 | 1121.9256 |
| 13-04-2026 | 1121.7828 |
| 12-04-2026 | 1121.6403 |
| 10-04-2026 | 1121.3653 |
| 09-04-2026 | 1121.2281 |
| 08-04-2026 | 1121.0884 |
| 07-04-2026 | 1120.9486 |
| 06-04-2026 | 1120.8112 |
| 05-04-2026 | 1120.672 |
| 02-04-2026 | 1120.2348 |
| 01-04-2026 | 1120.0889 |
| 31-03-2026 | 1119.9 |
| 30-03-2026 | 1119.7112 |
| 29-03-2026 | 1119.5223 |
| 27-03-2026 | 1119.207 |
| 26-03-2026 | 1119.0496 |
| 25-03-2026 | 1118.8976 |
| 24-03-2026 | 1118.7451 |
| 23-03-2026 | 1118.5931 |
| 22-03-2026 | 1118.4408 |
| 20-03-2026 | 1118.139 |
| 19-03-2026 | 1117.9876 |
| 18-03-2026 | 1117.8408 |
| 17-03-2026 | 1117.6945 |
| 16-03-2026 | 1117.5457 |
| 15-03-2026 | 1117.3949 |
| 13-03-2026 | 1117.1177 |
| 12-03-2026 | 1116.9795 |
| 11-03-2026 | 1116.8415 |
| 10-03-2026 | 1116.7029 |
| 09-03-2026 | 1116.5629 |
| 08-03-2026 | 1116.4249 |
| 06-03-2026 | 1116.1507 |
| 05-03-2026 | 1116.0133 |
| 04-03-2026 | 1115.8734 |
| 03-03-2026 | 1115.7331 |
| 02-03-2026 | 1115.5935 |
| 01-03-2026 | 1115.4544 |
| 27-02-2026 | 1115.172 |
| 26-02-2026 | 1115.0311 |
| 25-02-2026 | 1114.8925 |
| 24-02-2026 | 1114.7536 |
| 23-02-2026 | 1114.615 |
| 22-02-2026 | 1114.4714 |
| 20-02-2026 | 1114.1879 |
| 19-02-2026 | 1114.0458 |
| 18-02-2026 | 1113.9062 |
| 17-02-2026 | 1113.7669 |
| 16-02-2026 | 1113.6273 |
| 15-02-2026 | 1113.4888 |
| 13-02-2026 | 1113.21 |
| 12-02-2026 | 1113.0711 |
| 11-02-2026 | 1112.9338 |
| 10-02-2026 | 1112.8023 |
| 09-02-2026 | 1112.6793 |
| 08-02-2026 | 1112.5568 |
| 06-02-2026 | 1112.3122 |
| 05-02-2026 | 1112.1896 |
| 04-02-2026 | 1112.0724 |
| 03-02-2026 | 1111.9539 |
| 02-02-2026 | 1111.825 |
| 01-02-2026 | 1111.6834 |
| 30-01-2026 | 1111.3834 |
| 29-01-2026 | 1111.233 |
| 28-01-2026 | 1111.0838 |
| 27-01-2026 | 1110.9376 |
| 26-01-2026 | 1110.7886 |
| 23-01-2026 | 1110.343 |
| 22-01-2026 | 1110.1948 |
| 21-01-2026 | 1110.0427 |
| 20-01-2026 | 1109.8927 |
| 19-01-2026 | 1109.7445 |
| 18-01-2026 | 1109.5955 |
| 16-01-2026 | 1109.3013 |
| 15-01-2026 | 1109.1538 |
| 14-01-2026 | 1109.0045 |
| 13-01-2026 | 1108.8555 |
| 12-01-2026 | 1108.7077 |
| 11-01-2026 | 1108.5598 |
| 09-01-2026 | 1108.2563 |
| 08-01-2026 | 1108.105 |
| 07-01-2026 | 1107.9554 |
| 06-01-2026 | 1107.8093 |
| 05-01-2026 | 1107.6627 |
| 04-01-2026 | 1107.5128 |
| 02-01-2026 | 1107.217 |
| 01-01-2026 | 1107.0724 |
| 31-12-2025 | 1106.9227 |
| 30-12-2025 | 1106.7692 |
| 29-12-2025 | 1106.6189 |
| 28-12-2025 | 1106.4677 |
| 26-12-2025 | 1106.1613 |
| 25-12-2025 | 1106.0085 |
| 24-12-2025 | 1105.8584 |
| 23-12-2025 | 1105.7088 |
| 22-12-2025 | 1105.5581 |
| 21-12-2025 | 1105.4121 |
| 19-12-2025 | 1105.1209 |
| 18-12-2025 | 1104.9748 |
| 17-12-2025 | 1104.8251 |
| 16-12-2025 | 1104.6717 |
| 15-12-2025 | 1104.5232 |
| 14-12-2025 | 1104.3793 |
| 12-12-2025 | 1104.0904 |
| 11-12-2025 | 1103.9465 |
| 10-12-2025 | 1103.8018 |
| 09-12-2025 | 1103.6567 |
| 08-12-2025 | 1103.5129 |
| 07-12-2025 | 1103.3698 |
| 05-12-2025 | 1103.0818 |
| 04-12-2025 | 1102.9374 |
| 03-12-2025 | 1102.7885 |
| 02-12-2025 | 1102.6408 |
| 01-12-2025 | 1102.4941 |
| 30-11-2025 | 1102.3439 |
| 28-11-2025 | 1102.0383 |
| 27-11-2025 | 1101.8852 |
| 26-11-2025 | 1101.7358 |
| 25-11-2025 | 1101.5873 |
| 24-11-2025 | 1101.4383 |
| 23-11-2025 | 1101.2851 |
| 21-11-2025 | 1100.979 |
| 20-11-2025 | 1100.8262 |
| 19-11-2025 | 1100.6766 |
| 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 |
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