Historical Mutual Fund NAV of DSP S&P BSE Liquid Rate ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1007.4015 |
| 01-05-2024 | 1007.2371 |
| 30-04-2024 | 1007.0641 |
| 29-04-2024 | 1006.8912 |
| 28-04-2024 | 1006.7184 |
| 26-04-2024 | 1006.3717 |
| 25-04-2024 | 1006.1976 |
| 24-04-2024 | 1006.0236 |
| 23-04-2024 | 1005.8494 |
| 22-04-2024 | 1005.6766 |
| 21-04-2024 | 1005.5084 |
| 19-04-2024 | 1005.1773 |
| 18-04-2024 | 1005.0108 |
| 17-04-2024 | 1004.8466 |
| 16-04-2024 | 1004.6823 |
| 15-04-2024 | 1004.517 |
| 14-04-2024 | 1004.3472 |
| 12-04-2024 | 1004.0071 |
| 11-04-2024 | 1003.8356 |
| 10-04-2024 | 1003.6688 |
| 09-04-2024 | 1003.4971 |
| 08-04-2024 | 1003.3308 |
| 07-04-2024 | 1003.162 |
| 05-04-2024 | 1002.8313 |
| 04-04-2024 | 1002.6624 |
| 03-04-2024 | 1002.4966 |
| 02-04-2024 | 1002.3331 |
| 01-04-2024 | 1002.1718 |
| 31-03-2024 | 1001.9914 |
| 28-03-2024 | 1001.4491 |
| 27-03-2024 | 1001.2681 |
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