Historical Mutual Fund NAV of DSP Liquidity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 3810.4114 |
| 17-11-2025 | 3809.7598 |
| 16-11-2025 | 3809.1889 |
| 14-11-2025 | 3808.0109 |
| 13-11-2025 | 3807.4304 |
| 12-11-2025 | 3806.7816 |
| 11-11-2025 | 3806.1722 |
| 10-11-2025 | 3805.524 |
| 09-11-2025 | 3804.9484 |
| 07-11-2025 | 3803.7265 |
| 06-11-2025 | 3803.0712 |
| 05-11-2025 | 3802.4907 |
| 04-11-2025 | 3801.9038 |
| 03-11-2025 | 3801.2653 |
| 02-11-2025 | 3800.5132 |
| 31-10-2025 | 3799.322 |
| 30-10-2025 | 3798.7079 |
| 29-10-2025 | 3798.164 |
| 28-10-2025 | 3797.6405 |
| 27-10-2025 | 3797.0892 |
| 26-10-2025 | 3796.5196 |
| 24-10-2025 | 3795.3472 |
| 23-10-2025 | 3794.7838 |
| 22-10-2025 | 3794.1457 |
| 20-10-2025 | 3792.9696 |
| 19-10-2025 | 3792.3435 |
| 17-10-2025 | 3791.1616 |
| 16-10-2025 | 3790.6642 |
| 15-10-2025 | 3790.1512 |
| 14-10-2025 | 3789.5206 |
| 13-10-2025 | 3788.9527 |
| 12-10-2025 | 3788.3669 |
| 10-10-2025 | 3787.1985 |
| 09-10-2025 | 3786.6794 |
| 08-10-2025 | 3786.2434 |
| 07-10-2025 | 3785.7079 |
| 06-10-2025 | 3785.1693 |
| 05-10-2025 | 3784.5452 |
| 03-10-2025 | 3783.3873 |
| 02-10-2025 | 3782.6628 |
| 01-10-2025 | 3782.0786 |
| 30-09-2025 | 3781.3155 |
| 29-09-2025 | 3779.7847 |
| 28-09-2025 | 3779.2524 |
| 26-09-2025 | 3778.0443 |
| 25-09-2025 | 3777.5607 |
| 24-09-2025 | 3777.3702 |
| 23-09-2025 | 3776.8483 |
| 22-09-2025 | 3776.3214 |
| 21-09-2025 | 3775.8152 |
| 20-09-2025 | 3775.2206 |
| 19-09-2025 | 3774.6262 |
| 18-09-2025 | 3774.0776 |
| 17-09-2025 | 3773.4427 |
| 16-09-2025 | 3772.7526 |
| 15-09-2025 | 3771.9779 |
| 14-09-2025 | 3771.344 |
| 12-09-2025 | 3770.1689 |
| 11-09-2025 | 3769.6308 |
| 10-09-2025 | 3769.0844 |
| 09-09-2025 | 3768.607 |
| 08-09-2025 | 3768.1451 |
| 07-09-2025 | 3767.5718 |
| 05-09-2025 | 3766.4269 |
| 04-09-2025 | 3765.8583 |
| 03-09-2025 | 3765.2904 |
| 02-09-2025 | 3764.715 |
| 01-09-2025 | 3764.2343 |
| 31-08-2025 | 3763.6617 |
| 29-08-2025 | 3762.5042 |
| 28-08-2025 | 3761.9157 |
| 27-08-2025 | 3761.4567 |
| 26-08-2025 | 3760.8873 |
| 25-08-2025 | 3760.4009 |
| 24-08-2025 | 3759.8137 |
| 22-08-2025 | 3758.6751 |
| 21-08-2025 | 3758.116 |
| 20-08-2025 | 3757.5478 |
| 19-08-2025 | 3756.9547 |
| 18-08-2025 | 3756.3684 |
| 17-08-2025 | 3755.747 |
| 15-08-2025 | 3754.6081 |
| 14-08-2025 | 3754.0388 |
| 13-08-2025 | 3753.3966 |
| 12-08-2025 | 3752.7836 |
| 11-08-2025 | 3752.1966 |
| 10-08-2025 | 3751.6969 |
| 08-08-2025 | 3750.556 |
| 07-08-2025 | 3750.0696 |
| 06-08-2025 | 3749.4768 |
| 05-08-2025 | 3748.9539 |
| 04-08-2025 | 3748.3976 |
| 03-08-2025 | 3747.8145 |
| 01-08-2025 | 3746.6577 |
| 31-07-2025 | 3746.0716 |
| 30-07-2025 | 3745.4461 |
| 29-07-2025 | 3745.0184 |
| 28-07-2025 | 3744.511 |
| 26-07-2025 | 3743.4131 |
| 25-07-2025 | 3742.8437 |
| 24-07-2025 | 3742.3367 |
| 23-07-2025 | 3741.8141 |
| 22-07-2025 | 3741.2482 |
| 21-07-2025 | 3740.6816 |
| 20-07-2025 | 3740.1777 |
| 18-07-2025 | 3739.0581 |
| 17-07-2025 | 3738.5509 |
| 16-07-2025 | 3737.9497 |
| 15-07-2025 | 3737.3233 |
| 14-07-2025 | 3736.8142 |
| 13-07-2025 | 3736.0797 |
| 11-07-2025 | 3734.9534 |
| 10-07-2025 | 3734.4984 |
| 09-07-2025 | 3733.9762 |
| 08-07-2025 | 3733.5693 |
| 07-07-2025 | 3733.0447 |
| 06-07-2025 | 3732.2707 |
| 04-07-2025 | 3731.1502 |
| 03-07-2025 | 3730.5313 |
| 02-07-2025 | 3729.7556 |
| 01-07-2025 | 3728.9425 |
| 30-06-2025 | 3727.9845 |
| 29-06-2025 | 3726.8437 |
| 27-06-2025 | 3725.6648 |
| 26-06-2025 | 3725.2407 |
| 25-06-2025 | 3724.7915 |
| 24-06-2025 | 3724.4181 |
| 23-06-2025 | 3723.7912 |
| 22-06-2025 | 3723.1138 |
| 20-06-2025 | 3721.9584 |
| 19-06-2025 | 3721.3435 |
| 18-06-2025 | 3720.6476 |
| 17-06-2025 | 3720.1268 |
| 16-06-2025 | 3719.5106 |
| 15-06-2025 | 3719.072 |
| 13-06-2025 | 3717.8655 |
| 12-06-2025 | 3717.3856 |
| 11-06-2025 | 3717.0165 |
| 10-06-2025 | 3716.6093 |
| 09-06-2025 | 3716.0281 |
| 08-06-2025 | 3715.4027 |
| 06-06-2025 | 3714.268 |
| 05-06-2025 | 3712.291 |
| 04-06-2025 | 3711.645 |
| 03-06-2025 | 3711.0567 |
| 02-06-2025 | 3710.356 |
| 01-06-2025 | 3709.6835 |
| 30-05-2025 | 3708.4536 |
| 29-05-2025 | 3707.7438 |
| 28-05-2025 | 3707.1434 |
| 27-05-2025 | 3706.3773 |
| 26-05-2025 | 3705.7738 |
| 25-05-2025 | 3705.0677 |
| 23-05-2025 | 3703.7852 |
| 22-05-2025 | 3703.0527 |
| 21-05-2025 | 3702.2501 |
| 20-05-2025 | 3701.4129 |
| 19-05-2025 | 3700.7194 |
| 18-05-2025 | 3699.9365 |
| 16-05-2025 | 3698.6774 |
| 15-05-2025 | 3697.9868 |
| 14-05-2025 | 3697.3666 |
| 13-05-2025 | 3696.6829 |
| 12-05-2025 | 3695.7635 |
| 11-05-2025 | 3695.1216 |
| 09-05-2025 | 3693.8376 |
| 08-05-2025 | 3693.4119 |
| 07-05-2025 | 3692.8786 |
| 06-05-2025 | 3692.3719 |
| 05-05-2025 | 3691.7739 |
| 04-05-2025 | 3691.0845 |
| 02-05-2025 | 3689.8329 |
| 01-05-2025 | 3689.1784 |
| 30-04-2025 | 3688.5439 |
| 29-04-2025 | 3687.8225 |
| 28-04-2025 | 3687.3849 |
| 27-04-2025 | 3686.9484 |
| 25-04-2025 | 3685.7046 |
| 24-04-2025 | 3685.1533 |
| 23-04-2025 | 3684.5524 |
| 22-04-2025 | 3683.9502 |
| 21-04-2025 | 3683.3075 |
| 20-04-2025 | 3682.7054 |
| 18-04-2025 | 3681.4741 |
| 17-04-2025 | 3680.859 |
| 16-04-2025 | 3680.2562 |
| 15-04-2025 | 3679.6274 |
| 14-04-2025 | 3678.87 |
| 13-04-2025 | 3678.2539 |
| 11-04-2025 | 3677.0229 |
| 10-04-2025 | 3676.4054 |
| 09-04-2025 | 3675.7887 |
| 08-04-2025 | 3674.8375 |
| 07-04-2025 | 3673.989 |
| 06-04-2025 | 3673.5283 |
| 04-04-2025 | 3672.2781 |
| 03-04-2025 | 3671.5408 |
| 02-04-2025 | 3670.0293 |
| 01-04-2025 | 3667.9278 |
| 31-03-2025 | 3667.2507 |
| 30-03-2025 | 3666.5739 |
| 29-03-2025 | 3665.8976 |
| 28-03-2025 | 3665.2074 |
| 27-03-2025 | 3661.5058 |
| 26-03-2025 | 3661.4221 |
| 25-03-2025 | 3660.3662 |
| 24-03-2025 | 3659.4247 |
| 23-03-2025 | 3658.2413 |
| 21-03-2025 | 3656.7769 |
| 20-03-2025 | 3655.8338 |
| 19-03-2025 | 3655.0671 |
| 18-03-2025 | 3654.4023 |
| 17-03-2025 | 3653.8138 |
| 16-03-2025 | 3653.2212 |
| 14-03-2025 | 3651.7881 |
| 13-03-2025 | 3651.0717 |
| 12-03-2025 | 3650.3674 |
| 11-03-2025 | 3649.724 |
| 10-03-2025 | 3649.2168 |
| 09-03-2025 | 3648.5592 |
| 08-03-2025 | 3647.8568 |
| 07-03-2025 | 3647.155 |
| 06-03-2025 | 3646.7594 |
| 05-03-2025 | 3646.088 |
| 04-03-2025 | 3645.5038 |
| 03-03-2025 | 3644.8562 |
| 02-03-2025 | 3644.3171 |
| 28-02-2025 | 3642.9293 |
| 27-02-2025 | 3642.2576 |
| 26-02-2025 | 3641.7203 |
| 25-02-2025 | 3641.0403 |
| 24-02-2025 | 3640.4057 |
| 23-02-2025 | 3639.6199 |
| 21-02-2025 | 3638.2605 |
| 20-02-2025 | 3637.5332 |
| 19-02-2025 | 3636.8972 |
| 18-02-2025 | 3636.2186 |
| 17-02-2025 | 3635.5521 |
| 16-02-2025 | 3634.9091 |
| 14-02-2025 | 3633.5513 |
| 13-02-2025 | 3632.8859 |
| 12-02-2025 | 3632.2049 |
| 11-02-2025 | 3631.4339 |
| 10-02-2025 | 3630.6569 |
| 09-02-2025 | 3630.0297 |
| 07-02-2025 | 3628.67 |
| 06-02-2025 | 3628.0213 |
| 05-02-2025 | 3627.1284 |
| 04-02-2025 | 3626.2345 |
| 03-02-2025 | 3625.448 |
| 02-02-2025 | 3624.7588 |
| 01-02-2025 | 3624.0606 |
| 31-01-2025 | 3623.3626 |
| 30-01-2025 | 3622.6685 |
| 29-01-2025 | 3621.9822 |
| 28-01-2025 | 3621.2199 |
| 27-01-2025 | 3620.4462 |
| 26-01-2025 | 3619.7209 |
| 24-01-2025 | 3618.3267 |
| 23-01-2025 | 3617.7146 |
| 22-01-2025 | 3617.0405 |
| 21-01-2025 | 3616.4545 |
| 20-01-2025 | 3615.7663 |
| 19-01-2025 | 3615.1006 |
| 17-01-2025 | 3613.7316 |
| 16-01-2025 | 3613.0595 |
| 15-01-2025 | 3612.2514 |
| 14-01-2025 | 3611.4662 |
| 13-01-2025 | 3610.7434 |
| 12-01-2025 | 3610.0275 |
| 10-01-2025 | 3608.6374 |
| 09-01-2025 | 3607.9503 |
| 08-01-2025 | 3607.4953 |
| 07-01-2025 | 3607.1336 |
| 06-01-2025 | 3606.4964 |
| 05-01-2025 | 3605.7787 |
| 03-01-2025 | 3604.4311 |
| 02-01-2025 | 3603.8359 |
| 01-01-2025 | 3602.8604 |
| 31-12-2024 | 3602.0086 |
| 30-12-2024 | 3600.2219 |
| 29-12-2024 | 3599.4389 |
| 27-12-2024 | 3598.0261 |
| 26-12-2024 | 3597.371 |
| 25-12-2024 | 3596.7624 |
| 24-12-2024 | 3596.0586 |
| 23-12-2024 | 3595.8265 |
| 22-12-2024 | 3595.4354 |
| 20-12-2024 | 3594.0537 |
| 19-12-2024 | 3593.4231 |
| 18-12-2024 | 3592.8814 |
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