Historical Mutual Fund NAV of DSP Liquidity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3438.8615 |
| 01-05-2024 | 3438.088 |
| 30-04-2024 | 3437.4385 |
| 29-04-2024 | 3436.9011 |
| 28-04-2024 | 3436.3244 |
| 26-04-2024 | 3435.016 |
| 25-04-2024 | 3434.5659 |
| 24-04-2024 | 3434.1918 |
| 23-04-2024 | 3433.6408 |
| 22-04-2024 | 3432.9815 |
| 21-04-2024 | 3432.3774 |
| 19-04-2024 | 3431.128 |
| 18-04-2024 | 3430.6189 |
| 17-04-2024 | 3430.0061 |
| 16-04-2024 | 3429.3835 |
| 15-04-2024 | 3428.6484 |
| 14-04-2024 | 3427.8819 |
| 12-04-2024 | 3426.6288 |
| 11-04-2024 | 3425.9609 |
| 10-04-2024 | 3425.3118 |
| 09-04-2024 | 3424.2879 |
| 08-04-2024 | 3423.6559 |
| 07-04-2024 | 3422.6464 |
| 05-04-2024 | 3421.3685 |
| 04-04-2024 | 3420.5967 |
| 03-04-2024 | 3419.8779 |
| 02-04-2024 | 3419.1722 |
| 01-04-2024 | 3417.3673 |
| 31-03-2024 | 3416.6965 |
| 30-03-2024 | 3416.0268 |
| 29-03-2024 | 3415.3579 |
| 28-03-2024 | 3414.6887 |
| 27-03-2024 | 3412.0513 |
| 26-03-2024 | 3411.484 |
| 25-03-2024 | 3411.2011 |
| 24-03-2024 | 3410.5061 |
| 22-03-2024 | 3409.1178 |
| 21-03-2024 | 3408.6629 |
| 20-03-2024 | 3408.1713 |
| 19-03-2024 | 3407.5891 |
| 18-03-2024 | 3406.9255 |
| 17-03-2024 | 3406.2462 |
| 15-03-2024 | 3404.8846 |
| 14-03-2024 | 3404.3399 |
| 13-03-2024 | 3403.8135 |
| 12-03-2024 | 3403.0617 |
| 11-03-2024 | 3402.276 |
| 10-03-2024 | 3401.5967 |
| 07-03-2024 | 3399.5933 |
| 06-03-2024 | 3398.8598 |
| 05-03-2024 | 3398.2037 |
| 04-03-2024 | 3397.5179 |
| 03-03-2024 | 3396.8132 |
| 02-03-2024 | 3396.1522 |
| 01-03-2024 | 3395.4915 |
| 29-02-2024 | 3394.8073 |
| 28-02-2024 | 3394.0636 |
| 27-02-2024 | 3393.3869 |
| 26-02-2024 | 3392.6666 |
| 25-02-2024 | 3392.0559 |
| 23-02-2024 | 3390.7377 |
| 22-02-2024 | 3390.0799 |
| 21-02-2024 | 3389.218 |
| 20-02-2024 | 3388.4481 |
| 19-02-2024 | 3387.7151 |
| 18-02-2024 | 3387.0488 |
| 16-02-2024 | 3385.7169 |
| 15-02-2024 | 3384.975 |
| 14-02-2024 | 3384.1776 |
| 13-02-2024 | 3383.4923 |
| 12-02-2024 | 3382.7987 |
| 11-02-2024 | 3382.193 |
| 09-02-2024 | 3380.8738 |
| 08-02-2024 | 3380.2318 |
| 07-02-2024 | 3379.6301 |
| 06-02-2024 | 3378.9901 |
| 05-02-2024 | 3378.3732 |
| 04-02-2024 | 3377.6718 |
| 02-02-2024 | 3376.3566 |
| 01-02-2024 | 3375.6036 |
| 31-01-2024 | 3374.9175 |
| 30-01-2024 | 3374.247 |
| 29-01-2024 | 3373.6105 |
| 28-01-2024 | 3372.9076 |
| 25-01-2024 | 3370.9067 |
| 24-01-2024 | 3370.3592 |
| 23-01-2024 | 3369.8497 |
| 22-01-2024 | 3369.3311 |
| 21-01-2024 | 3368.6826 |
| 20-01-2024 | 3368.0354 |
| 19-01-2024 | 3367.3882 |
| 18-01-2024 | 3366.8136 |
| 17-01-2024 | 3366.2114 |
| 16-01-2024 | 3365.6295 |
| 15-01-2024 | 3365.0562 |
| 14-01-2024 | 3364.4481 |
| 12-01-2024 | 3363.1488 |
| 11-01-2024 | 3362.5024 |
| 10-01-2024 | 3361.8517 |
| 09-01-2024 | 3361.2115 |
| 08-01-2024 | 3360.4365 |
| 07-01-2024 | 3359.7011 |
| 05-01-2024 | 3358.4215 |
| 04-01-2024 | 3357.7432 |
| 03-01-2024 | 3356.9843 |
| 02-01-2024 | 3356.2818 |
| 01-01-2024 | 3355.4958 |
| 31-12-2023 | 3354.5915 |
| 29-12-2023 | 3353.2893 |
| 28-12-2023 | 3351.9709 |
| 27-12-2023 | 3351.0712 |
| 26-12-2023 | 3350.5818 |
| 25-12-2023 | 3350.0075 |
| 22-12-2023 | 3348.0145 |
| 21-12-2023 | 3347.3855 |
| 20-12-2023 | 3346.7318 |
| 19-12-2023 | 3346.0524 |
| 18-12-2023 | 3345.2715 |
| 17-12-2023 | 3344.744 |
| 15-12-2023 | 3343.4254 |
| 14-12-2023 | 3342.9211 |
| 13-12-2023 | 3342.3546 |
| 12-12-2023 | 3341.6783 |
| 11-12-2023 | 3341.2283 |
| 10-12-2023 | 3340.7053 |
| 08-12-2023 | 3339.4193 |
| 07-12-2023 | 3338.8291 |
| 06-12-2023 | 3338.1344 |
| 05-12-2023 | 3337.4504 |
| 04-12-2023 | 3336.7633 |
| 03-12-2023 | 3336.1941 |
| 01-12-2023 | 3334.9054 |
| 30-11-2023 | 3334.3573 |
| 29-11-2023 | 3333.747 |
| 28-11-2023 | 3333.1534 |
| 27-11-2023 | 3332.5337 |
| 24-11-2023 | 3330.6189 |
| 23-11-2023 | 3330.0257 |
| 22-11-2023 | 3329.4367 |
| 21-11-2023 | 3328.8088 |
| 20-11-2023 | 3328.2009 |
| 19-11-2023 | 3327.5893 |
| 17-11-2023 | 3326.328 |
| 16-11-2023 | 3325.7152 |
| 15-11-2023 | 3325.1242 |
| 14-11-2023 | 3324.4561 |
| 13-11-2023 | 3323.8201 |
| 12-11-2023 | 3323.1315 |
| 10-11-2023 | 3321.8669 |
| 09-11-2023 | 3321.3042 |
| 08-11-2023 | 3320.751 |
| 07-11-2023 | 3320.1359 |
| 06-11-2023 | 3319.5328 |
| 05-11-2023 | 3318.883 |
| 03-11-2023 | 3317.6317 |
| 02-11-2023 | 3317.0274 |
| 01-11-2023 | 3316.3351 |
| 31-10-2023 | 3315.6553 |
| 30-10-2023 | 3315.0388 |
| 29-10-2023 | 3314.4275 |
| 27-10-2023 | 3313.1763 |
| 26-10-2023 | 3312.5532 |
| 25-10-2023 | 3311.9425 |
| 24-10-2023 | 3311.3693 |
| 23-10-2023 | 3310.7488 |
| 22-10-2023 | 3310.1604 |
| 20-10-2023 | 3308.9214 |
| 19-10-2023 | 3308.444 |
| 18-10-2023 | 3307.9985 |
| 17-10-2023 | 3307.3003 |
| 16-10-2023 | 3306.6722 |
| 15-10-2023 | 3306.0717 |
| 13-10-2023 | 3304.8409 |
| 12-10-2023 | 3304.2664 |
| 11-10-2023 | 3303.6377 |
| 10-10-2023 | 3303.0698 |
| 09-10-2023 | 3302.4935 |
| 08-10-2023 | 3301.9 |
| 06-10-2023 | 3300.6867 |
| 05-10-2023 | 3300.2297 |
| 04-10-2023 | 3299.6371 |
| 03-10-2023 | 3299.0382 |
| 02-10-2023 | 3298.3636 |
| 01-10-2023 | 3297.7563 |
| 29-09-2023 | 3296.5423 |
| 28-09-2023 | 3295.5373 |
| 27-09-2023 | 3294.9563 |
| 26-09-2023 | 3294.2416 |
| 25-09-2023 | 3293.8703 |
| 24-09-2023 | 3293.2799 |
| 22-09-2023 | 3292.0623 |
| 21-09-2023 | 3291.4531 |
| 20-09-2023 | 3290.8069 |
| 19-09-2023 | 3290.213 |
| 18-09-2023 | 3289.6048 |
| 17-09-2023 | 3289.0504 |
| 15-09-2023 | 3287.8381 |
| 14-09-2023 | 3287.23 |
| 13-09-2023 | 3286.4892 |
| 12-09-2023 | 3285.8919 |
| 11-09-2023 | 3285.4273 |
| 10-09-2023 | 3284.8463 |
| 08-09-2023 | 3283.6475 |
| 07-09-2023 | 3283.0949 |
| 06-09-2023 | 3282.5353 |
| 05-09-2023 | 3281.9433 |
| 04-09-2023 | 3281.338 |
| 03-09-2023 | 3280.7299 |
| 01-09-2023 | 3279.5343 |
| 31-08-2023 | 3278.881 |
| 30-08-2023 | 3278.262 |
| 29-08-2023 | 3277.6497 |
| 28-08-2023 | 3277.0469 |
| 27-08-2023 | 3276.4073 |
| 25-08-2023 | 3275.1954 |
| 24-08-2023 | 3274.5611 |
| 23-08-2023 | 3273.9442 |
| 22-08-2023 | 3273.3441 |
| 21-08-2023 | 3272.7135 |
| 20-08-2023 | 3272.1463 |
| 18-08-2023 | 3270.9431 |
| 17-08-2023 | 3270.3403 |
| 16-08-2023 | 3269.8221 |
| 15-08-2023 | 3269.2175 |
| 14-08-2023 | 3268.6134 |
| 13-08-2023 | 3268.0844 |
| 11-08-2023 | 3266.8933 |
| 10-08-2023 | 3266.3012 |
| 09-08-2023 | 3265.8709 |
| 08-08-2023 | 3265.2824 |
| 07-08-2023 | 3264.7561 |
| 06-08-2023 | 3264.29 |
| 04-08-2023 | 3263.1191 |
| 03-08-2023 | 3262.5384 |
| 02-08-2023 | 3261.9012 |
| 01-08-2023 | 3261.2471 |
| 31-07-2023 | 3260.6178 |
| 30-07-2023 | 3260.0123 |
| 28-07-2023 | 3258.8396 |
| 27-07-2023 | 3258.3244 |
| 26-07-2023 | 3257.7431 |
| 25-07-2023 | 3257.1087 |
| 24-07-2023 | 3256.5581 |
| 23-07-2023 | 3255.9649 |
| 21-07-2023 | 3254.7995 |
| 20-07-2023 | 3254.2288 |
| 19-07-2023 | 3253.6906 |
| 18-07-2023 | 3253.0845 |
| 17-07-2023 | 3252.4951 |
| 16-07-2023 | 3251.9089 |
| 14-07-2023 | 3250.7444 |
| 13-07-2023 | 3250.1868 |
| 12-07-2023 | 3249.507 |
| 11-07-2023 | 3248.824 |
| 10-07-2023 | 3248.2608 |
| 09-07-2023 | 3247.7212 |
| 07-07-2023 | 3246.5609 |
| 06-07-2023 | 3245.9885 |
| 05-07-2023 | 3245.4177 |
| 04-07-2023 | 3244.8082 |
| 03-07-2023 | 3244.1553 |
| 02-07-2023 | 3243.165 |
| 30-06-2023 | 3241.982 |
| 29-06-2023 | 3241.3588 |
| 28-06-2023 | 3240.7638 |
| 27-06-2023 | 3240.1692 |
| 26-06-2023 | 3239.628 |
| 25-06-2023 | 3239.2509 |
| 23-06-2023 | 3238.0839 |
| 22-06-2023 | 3237.5594 |
| 21-06-2023 | 3237.0193 |
| 20-06-2023 | 3236.2984 |
| 19-06-2023 | 3235.64 |
| 18-06-2023 | 3235.065 |
| 16-06-2023 | 3233.894 |
| 15-06-2023 | 3233.3018 |
| 14-06-2023 | 3232.5999 |
| 13-06-2023 | 3231.9806 |
| 12-06-2023 | 3231.4746 |
| 11-06-2023 | 3230.8995 |
| 09-06-2023 | 3229.7384 |
| 08-06-2023 | 3229.2876 |
| 07-06-2023 | 3228.7834 |
| 06-06-2023 | 3228.2153 |
| 05-06-2023 | 3227.6723 |
| 04-06-2023 | 3227.0014 |
| 02-06-2023 | 3225.8477 |
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