Historical Mutual Fund NAV of DSP Liquidity Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.9414 |
| 17-11-2025 | 1001.7701 |
| 16-11-2025 | 1001.62 |
| 14-11-2025 | 1001.3102 |
| 13-11-2025 | 1001.1568 |
| 12-11-2025 | 1002.1342 |
| 11-11-2025 | 1001.9738 |
| 10-11-2025 | 1001.8032 |
| 09-11-2025 | 1001.6517 |
| 07-11-2025 | 1001.33 |
| 06-11-2025 | 1001.1568 |
| 05-11-2025 | 1002.1541 |
| 04-11-2025 | 1001.9994 |
| 03-11-2025 | 1001.8312 |
| 02-11-2025 | 1001.6325 |
| 31-10-2025 | 1001.3186 |
| 30-10-2025 | 1001.1568 |
| 29-10-2025 | 1002.049 |
| 28-10-2025 | 1001.9108 |
| 27-10-2025 | 1001.7654 |
| 26-10-2025 | 1001.6151 |
| 24-10-2025 | 1001.3058 |
| 23-10-2025 | 1001.1568 |
| 22-10-2025 | 1002.0857 |
| 20-10-2025 | 1001.7751 |
| 19-10-2025 | 1001.6006 |
| 17-10-2025 | 1001.2884 |
| 16-10-2025 | 1001.1568 |
| 15-10-2025 | 1002.0745 |
| 14-10-2025 | 1001.9078 |
| 13-10-2025 | 1001.7576 |
| 12-10-2025 | 1001.6028 |
| 10-10-2025 | 1001.2938 |
| 09-10-2025 | 1001.1568 |
| 08-10-2025 | 1002.1044 |
| 07-10-2025 | 1001.9628 |
| 06-10-2025 | 1001.8202 |
| 05-10-2025 | 1001.655 |
| 03-10-2025 | 1001.3485 |
| 02-10-2025 | 1001.1568 |
| 01-10-2025 | 1002.3544 |
| 30-09-2025 | 1002.1521 |
| 29-09-2025 | 1001.7464 |
| 28-09-2025 | 1001.6054 |
| 26-09-2025 | 1001.2852 |
| 25-09-2025 | 1001.1568 |
| 24-09-2025 | 1002.0301 |
| 23-09-2025 | 1001.8916 |
| 22-09-2025 | 1001.7519 |
| 21-09-2025 | 1001.6176 |
| 20-09-2025 | 1001.4599 |
| 19-09-2025 | 1001.3022 |
| 18-09-2025 | 1001.1568 |
| 17-09-2025 | 1002.1696 |
| 16-09-2025 | 1001.9863 |
| 15-09-2025 | 1001.7806 |
| 14-09-2025 | 1001.6122 |
| 12-09-2025 | 1001.3001 |
| 11-09-2025 | 1001.1568 |
| 10-09-2025 | 1002.0143 |
| 09-09-2025 | 1001.8875 |
| 08-09-2025 | 1001.7647 |
| 07-09-2025 | 1001.6123 |
| 05-09-2025 | 1001.3079 |
| 04-09-2025 | 1001.1568 |
| 03-09-2025 | 1002.055 |
| 02-09-2025 | 1001.9018 |
| 01-09-2025 | 1001.774 |
| 31-08-2025 | 1001.6216 |
| 29-08-2025 | 1001.3135 |
| 28-08-2025 | 1001.1568 |
| 27-08-2025 | 1002.0467 |
| 26-08-2025 | 1001.895 |
| 25-08-2025 | 1001.7654 |
| 24-08-2025 | 1001.609 |
| 22-08-2025 | 1001.3057 |
| 21-08-2025 | 1001.1568 |
| 20-08-2025 | 1002.0925 |
| 19-08-2025 | 1001.9343 |
| 18-08-2025 | 1001.778 |
| 17-08-2025 | 1001.6122 |
| 15-08-2025 | 1001.3085 |
| 14-08-2025 | 1001.1568 |
| 13-08-2025 | 1002.0447 |
| 12-08-2025 | 1001.8811 |
| 11-08-2025 | 1001.7244 |
| 10-08-2025 | 1001.591 |
| 08-08-2025 | 1001.2864 |
| 07-08-2025 | 1001.1568 |
| 06-08-2025 | 1002.0671 |
| 05-08-2025 | 1001.9273 |
| 04-08-2025 | 1001.7787 |
| 03-08-2025 | 1001.6228 |
| 01-08-2025 | 1001.3137 |
| 31-07-2025 | 1001.1568 |
| 30-07-2025 | 1001.9887 |
| 29-07-2025 | 1001.8742 |
| 28-07-2025 | 1001.7385 |
| 26-07-2025 | 1001.4448 |
| 25-07-2025 | 1001.2925 |
| 24-07-2025 | 1001.1568 |
| 23-07-2025 | 1002.0306 |
| 22-07-2025 | 1001.8791 |
| 21-07-2025 | 1001.7274 |
| 20-07-2025 | 1001.5924 |
| 18-07-2025 | 1001.2926 |
| 17-07-2025 | 1001.1568 |
| 16-07-2025 | 1002.082 |
| 15-07-2025 | 1001.9141 |
| 14-07-2025 | 1001.7776 |
| 13-07-2025 | 1001.5807 |
| 11-07-2025 | 1001.2787 |
| 10-07-2025 | 1001.1568 |
| 09-07-2025 | 1002.0812 |
| 08-07-2025 | 1001.972 |
| 07-07-2025 | 1001.8312 |
| 06-07-2025 | 1001.6235 |
| 04-07-2025 | 1001.3228 |
| 03-07-2025 | 1001.1568 |
| 02-07-2025 | 1002.3702 |
| 01-07-2025 | 1002.1517 |
| 30-06-2025 | 1001.8942 |
| 29-06-2025 | 1001.5876 |
| 27-06-2025 | 1001.2708 |
| 26-06-2025 | 1001.1568 |
| 25-06-2025 | 1002.0846 |
| 24-06-2025 | 1001.9841 |
| 23-06-2025 | 1001.8155 |
| 22-06-2025 | 1001.6332 |
| 20-06-2025 | 1001.3224 |
| 19-06-2025 | 1001.1568 |
| 18-06-2025 | 1002.0351 |
| 17-06-2025 | 1001.8948 |
| 16-06-2025 | 1001.7288 |
| 15-06-2025 | 1001.6107 |
| 13-06-2025 | 1001.2858 |
| 12-06-2025 | 1001.1568 |
| 11-06-2025 | 1002.4318 |
| 10-06-2025 | 1002.322 |
| 09-06-2025 | 1002.1653 |
| 08-06-2025 | 1001.9966 |
| 06-06-2025 | 1001.6906 |
| 05-06-2025 | 1001.1568 |
| 04-06-2025 | 1002.2101 |
| 03-06-2025 | 1002.0513 |
| 02-06-2025 | 1001.8621 |
| 01-06-2025 | 1001.6805 |
| 30-05-2025 | 1001.3484 |
| 29-05-2025 | 1001.1568 |
| 28-05-2025 | 1002.2631 |
| 27-05-2025 | 1002.056 |
| 26-05-2025 | 1001.8928 |
| 25-05-2025 | 1001.7019 |
| 23-05-2025 | 1001.3552 |
| 22-05-2025 | 1001.1568 |
| 21-05-2025 | 1002.3108 |
| 20-05-2025 | 1002.0842 |
| 19-05-2025 | 1001.8964 |
| 18-05-2025 | 1001.6845 |
| 16-05-2025 | 1001.3436 |
| 15-05-2025 | 1001.1568 |
| 14-05-2025 | 1002.2287 |
| 13-05-2025 | 1002.0434 |
| 12-05-2025 | 1001.7942 |
| 11-05-2025 | 1001.6202 |
| 09-05-2025 | 1001.2721 |
| 08-05-2025 | 1001.1568 |
| 07-05-2025 | 1002.161 |
| 06-05-2025 | 1002.0235 |
| 05-05-2025 | 1001.8612 |
| 04-05-2025 | 1001.6741 |
| 02-05-2025 | 1001.3344 |
| 01-05-2025 | 1001.1568 |
| 30-04-2025 | 1002.0778 |
| 29-04-2025 | 1001.8819 |
| 28-04-2025 | 1001.763 |
| 27-04-2025 | 1001.6444 |
| 25-04-2025 | 1001.3065 |
| 24-04-2025 | 1001.1568 |
| 23-04-2025 | 1002.1611 |
| 22-04-2025 | 1001.9973 |
| 21-04-2025 | 1001.8225 |
| 20-04-2025 | 1001.6587 |
| 18-04-2025 | 1001.3238 |
| 17-04-2025 | 1001.1568 |
| 16-04-2025 | 1002.2053 |
| 15-04-2025 | 1002.0341 |
| 14-04-2025 | 1001.8278 |
| 13-04-2025 | 1001.66 |
| 11-04-2025 | 1001.3248 |
| 10-04-2025 | 1001.1568 |
| 09-04-2025 | 1002.3147 |
| 08-04-2025 | 1002.0554 |
| 07-04-2025 | 1001.824 |
| 06-04-2025 | 1001.6984 |
| 04-04-2025 | 1001.3574 |
| 03-04-2025 | 1001.1568 |
| 02-04-2025 | 1003.2268 |
| 01-04-2025 | 1002.6524 |
| 31-03-2025 | 1002.4667 |
| 30-03-2025 | 1002.2817 |
| 29-03-2025 | 1002.0968 |
| 28-03-2025 | 1001.9081 |
| 27-03-2025 | 1000.8958 |
| 26-03-2025 | 1002.4265 |
| 25-03-2025 | 1002.1374 |
| 24-03-2025 | 1001.8797 |
| 23-03-2025 | 1001.5556 |
| 21-03-2025 | 1001.1547 |
| 20-03-2025 | 1000.8958 |
| 19-03-2025 | 1001.9917 |
| 18-03-2025 | 1001.8094 |
| 17-03-2025 | 1001.6474 |
| 16-03-2025 | 1001.485 |
| 14-03-2025 | 1001.0921 |
| 13-03-2025 | 1000.8958 |
| 12-03-2025 | 1001.8866 |
| 11-03-2025 | 1001.7094 |
| 10-03-2025 | 1001.5701 |
| 09-03-2025 | 1001.3896 |
| 08-03-2025 | 1001.1969 |
| 07-03-2025 | 1001.0042 |
| 06-03-2025 | 1000.8958 |
| 05-03-2025 | 1001.9481 |
| 04-03-2025 | 1001.7876 |
| 03-03-2025 | 1001.6097 |
| 02-03-2025 | 1001.4615 |
| 28-02-2025 | 1001.0801 |
| 27-02-2025 | 1000.8958 |
| 26-02-2025 | 1002.0476 |
| 25-02-2025 | 1001.8605 |
| 24-02-2025 | 1001.6859 |
| 23-02-2025 | 1001.4697 |
| 21-02-2025 | 1001.0956 |
| 20-02-2025 | 1000.8958 |
| 19-02-2025 | 1002.0008 |
| 18-02-2025 | 1001.8139 |
| 17-02-2025 | 1001.6302 |
| 16-02-2025 | 1001.4531 |
| 14-02-2025 | 1001.079 |
| 13-02-2025 | 1000.8958 |
| 12-02-2025 | 1002.0497 |
| 11-02-2025 | 1001.837 |
| 10-02-2025 | 1001.6226 |
| 09-02-2025 | 1001.4496 |
| 07-02-2025 | 1001.0745 |
| 06-02-2025 | 1000.8958 |
| 05-02-2025 | 1002.1286 |
| 04-02-2025 | 1001.8816 |
| 03-02-2025 | 1001.6637 |
| 02-02-2025 | 1001.4733 |
| 01-02-2025 | 1001.2804 |
| 31-01-2025 | 1001.0875 |
| 30-01-2025 | 1000.8958 |
| 29-01-2025 | 1002.0769 |
| 28-01-2025 | 1001.8659 |
| 27-01-2025 | 1001.6519 |
| 26-01-2025 | 1001.4512 |
| 24-01-2025 | 1001.0655 |
| 23-01-2025 | 1000.8958 |
| 22-01-2025 | 1001.9983 |
| 21-01-2025 | 1001.836 |
| 20-01-2025 | 1001.6453 |
| 19-01-2025 | 1001.4609 |
| 17-01-2025 | 1001.0817 |
| 16-01-2025 | 1000.8958 |
| 15-01-2025 | 1002.089 |
| 14-01-2025 | 1001.8713 |
| 13-01-2025 | 1001.6708 |
| 12-01-2025 | 1001.4721 |
| 10-01-2025 | 1001.0865 |
| 09-01-2025 | 1000.8958 |
| 08-01-2025 | 1001.9126 |
| 07-01-2025 | 1001.8121 |
| 06-01-2025 | 1001.6345 |
| 05-01-2025 | 1001.4352 |
| 03-01-2025 | 1001.0609 |
| 02-01-2025 | 1000.8958 |
| 01-01-2025 | 1002.4235 |
| 31-12-2024 | 1002.1865 |
| 30-12-2024 | 1001.6894 |
| 29-12-2024 | 1001.4716 |
| 27-12-2024 | 1001.0785 |
| 26-12-2024 | 1000.8958 |
| 25-12-2024 | 1001.8268 |
| 24-12-2024 | 1001.6308 |
| 23-12-2024 | 1001.5662 |
| 22-12-2024 | 1001.4572 |
| 20-12-2024 | 1001.0724 |
| 19-12-2024 | 1000.8958 |
| 18-12-2024 | 1001.9564 |
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