Historical Mutual Fund NAV of DSP Liquidity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 3926.4616 |
| 12-05-2026 | 3926.0077 |
| 11-05-2026 | 3925.5359 |
| 10-05-2026 | 3925.0794 |
| 09-05-2026 | 3924.433 |
| 08-05-2026 | 3923.7866 |
| 07-05-2026 | 3923.1408 |
| 06-05-2026 | 3922.5193 |
| 05-05-2026 | 3921.8863 |
| 04-05-2026 | 3921.3562 |
| 03-05-2026 | 3920.7033 |
| 02-05-2026 | 3920.053 |
| 30-04-2026 | 3918.7537 |
| 29-04-2026 | 3918.4398 |
| 28-04-2026 | 3917.9484 |
| 27-04-2026 | 3917.5124 |
| 26-04-2026 | 3917.4076 |
| 25-04-2026 | 3916.8003 |
| 24-04-2026 | 3916.1937 |
| 23-04-2026 | 3915.7461 |
| 22-04-2026 | 3915.3432 |
| 21-04-2026 | 3914.9669 |
| 20-04-2026 | 3914.5175 |
| 19-04-2026 | 3913.8926 |
| 17-04-2026 | 3912.7193 |
| 16-04-2026 | 3912.2309 |
| 15-04-2026 | 3911.4757 |
| 14-04-2026 | 3910.4399 |
| 13-04-2026 | 3909.8459 |
| 12-04-2026 | 3908.7113 |
| 11-04-2026 | 3908.0992 |
| 10-04-2026 | 3907.4086 |
| 09-04-2026 | 3906.2856 |
| 08-04-2026 | 3904.8082 |
| 07-04-2026 | 3903.4691 |
| 06-04-2026 | 3902.6489 |
| 05-04-2026 | 3901.4317 |
| 04-04-2026 | 3900.7779 |
| 03-04-2026 | 3900.1349 |
| 02-04-2026 | 3899.4928 |
| 01-04-2026 | 3894.1691 |
| 31-03-2026 | 3893.4043 |
| 30-03-2026 | 3892.64 |
| 29-03-2026 | 3890.4341 |
| 28-03-2026 | 3889.6367 |
| 27-03-2026 | 3888.8391 |
| 26-03-2026 | 3887.8334 |
| 25-03-2026 | 3887.0597 |
| 24-03-2026 | 3886.3193 |
| 23-03-2026 | 3886.0673 |
| 22-03-2026 | 3886.3383 |
| 21-03-2026 | 3885.5934 |
| 20-03-2026 | 3884.8488 |
| 19-03-2026 | 3884.3697 |
| 18-03-2026 | 3883.6392 |
| 17-03-2026 | 3882.8182 |
| 16-03-2026 | 3881.7649 |
| 15-03-2026 | 3881.6729 |
| 13-03-2026 | 3880.2455 |
| 12-03-2026 | 3880.0098 |
| 11-03-2026 | 3879.7189 |
| 10-03-2026 | 3879.1399 |
| 09-03-2026 | 3878.4207 |
| 08-03-2026 | 3878.0836 |
| 07-03-2026 | 3877.4228 |
| 06-03-2026 | 3876.7623 |
| 05-03-2026 | 3876.2206 |
| 04-03-2026 | 3875.7896 |
| 03-03-2026 | 3875.2593 |
| 02-03-2026 | 3874.6184 |
| 01-03-2026 | 3874.1848 |
| 28-02-2026 | 3873.5286 |
| 27-02-2026 | 3872.8718 |
| 26-02-2026 | 3872.1736 |
| 25-02-2026 | 3871.6261 |
| 24-02-2026 | 3870.9948 |
| 23-02-2026 | 3870.4263 |
| 22-02-2026 | 3869.7902 |
| 20-02-2026 | 3868.5285 |
| 19-02-2026 | 3867.8562 |
| 18-02-2026 | 3867.2189 |
| 17-02-2026 | 3866.7498 |
| 16-02-2026 | 3866.1584 |
| 15-02-2026 | 3865.589 |
| 13-02-2026 | 3864.3488 |
| 12-02-2026 | 3863.4755 |
| 11-02-2026 | 3862.5923 |
| 10-02-2026 | 3861.8432 |
| 09-02-2026 | 3861.1246 |
| 08-02-2026 | 3860.5727 |
| 06-02-2026 | 3859.3324 |
| 05-02-2026 | 3858.7322 |
| 04-02-2026 | 3858.0384 |
| 03-02-2026 | 3856.8343 |
| 02-02-2026 | 3855.6063 |
| 01-02-2026 | 3854.5632 |
| 31-01-2026 | 3853.8688 |
| 30-01-2026 | 3853.1751 |
| 29-01-2026 | 3852.5557 |
| 28-01-2026 | 3852.0805 |
| 27-01-2026 | 3851.5334 |
| 26-01-2026 | 3850.826 |
| 23-01-2026 | 3848.8378 |
| 22-01-2026 | 3848.3498 |
| 21-01-2026 | 3847.4854 |
| 20-01-2026 | 3846.9941 |
| 19-01-2026 | 3846.7347 |
| 18-01-2026 | 3846.6043 |
| 16-01-2026 | 3845.3377 |
| 15-01-2026 | 3844.909 |
| 14-01-2026 | 3844.2792 |
| 13-01-2026 | 3843.7119 |
| 12-01-2026 | 3843.2668 |
| 11-01-2026 | 3842.6814 |
| 10-01-2026 | 3842.0649 |
| 09-01-2026 | 3841.3737 |
| 08-01-2026 | 3840.9498 |
| 07-01-2026 | 3840.6902 |
| 06-01-2026 | 3840.4487 |
| 05-01-2026 | 3839.7769 |
| 04-01-2026 | 3839.1404 |
| 03-01-2026 | 3838.5403 |
| 02-01-2026 | 3837.9408 |
| 01-01-2026 | 3837.4419 |
| 31-12-2025 | 3836.7589 |
| 30-12-2025 | 3834.6299 |
| 29-12-2025 | 3834.575 |
| 28-12-2025 | 3833.9917 |
| 26-12-2025 | 3832.7654 |
| 25-12-2025 | 3832.3029 |
| 24-12-2025 | 3831.6981 |
| 23-12-2025 | 3830.8992 |
| 22-12-2025 | 3830.307 |
| 21-12-2025 | 3829.6399 |
| 19-12-2025 | 3828.4229 |
| 18-12-2025 | 3827.8173 |
| 17-12-2025 | 3827.1708 |
| 16-12-2025 | 3826.4413 |
| 15-12-2025 | 3825.9676 |
| 14-12-2025 | 3825.4613 |
| 12-12-2025 | 3824.2529 |
| 11-12-2025 | 3823.7039 |
| 10-12-2025 | 3823.1799 |
| 09-12-2025 | 3822.8267 |
| 08-12-2025 | 3822.4715 |
| 07-12-2025 | 3821.9032 |
| 05-12-2025 | 3820.7171 |
| 04-12-2025 | 3819.6809 |
| 03-12-2025 | 3819.1695 |
| 02-12-2025 | 3818.6402 |
| 01-12-2025 | 3818.0956 |
| 30-11-2025 | 3817.545 |
| 28-11-2025 | 3816.3419 |
| 27-11-2025 | 3815.7455 |
| 26-11-2025 | 3815.1801 |
| 25-11-2025 | 3814.5832 |
| 24-11-2025 | 3813.9479 |
| 23-11-2025 | 3813.3404 |
| 21-11-2025 | 3812.1544 |
| 20-11-2025 | 3811.5674 |
| 19-11-2025 | 3811.0149 |
| 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 |
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