Historical Mutual Fund NAV of DSP Liquidity Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1002.3806 |
| 07-06-2026 | 1002.1275 |
| 06-06-2026 | 1001.949 |
| 05-06-2026 | 1001.7705 |
| 04-06-2026 | 1001.4509 |
| 03-06-2026 | 1002.6315 |
| 02-06-2026 | 1002.4834 |
| 01-06-2026 | 1002.3449 |
| 31-05-2026 | 1002.1233 |
| 30-05-2026 | 1001.9456 |
| 29-05-2026 | 1001.7681 |
| 28-05-2026 | 1001.4509 |
| 27-05-2026 | 1002.4292 |
| 26-05-2026 | 1002.2206 |
| 25-05-2026 | 1002.0894 |
| 24-05-2026 | 1001.9541 |
| 22-05-2026 | 1001.6047 |
| 21-05-2026 | 1001.4509 |
| 20-05-2026 | 1002.3271 |
| 19-05-2026 | 1002.1939 |
| 18-05-2026 | 1002.0603 |
| 17-05-2026 | 1001.9356 |
| 16-05-2026 | 1001.7662 |
| 15-05-2026 | 1001.597 |
| 14-05-2026 | 1001.4509 |
| 13-05-2026 | 1002.299 |
| 12-05-2026 | 1002.1832 |
| 11-05-2026 | 1002.0623 |
| 10-05-2026 | 1001.9458 |
| 09-05-2026 | 1001.7808 |
| 08-05-2026 | 1001.6157 |
| 07-05-2026 | 1001.4509 |
| 06-05-2026 | 1002.4139 |
| 05-05-2026 | 1002.2521 |
| 04-05-2026 | 1002.1161 |
| 03-05-2026 | 1001.9492 |
| 02-05-2026 | 1001.783 |
| 30-04-2026 | 1001.4509 |
| 29-04-2026 | 1002.14 |
| 28-04-2026 | 1002.0143 |
| 27-04-2026 | 1001.9028 |
| 26-04-2026 | 1001.8756 |
| 25-04-2026 | 1001.7202 |
| 24-04-2026 | 1001.5651 |
| 23-04-2026 | 1001.4509 |
| 22-04-2026 | 1002.2479 |
| 21-04-2026 | 1002.1516 |
| 20-04-2026 | 1002.0366 |
| 19-04-2026 | 1001.8766 |
| 17-04-2026 | 1001.5763 |
| 16-04-2026 | 1001.4509 |
| 15-04-2026 | 1002.5568 |
| 14-04-2026 | 1002.2913 |
| 13-04-2026 | 1002.139 |
| 12-04-2026 | 1001.8478 |
| 11-04-2026 | 1001.6909 |
| 10-04-2026 | 1001.5139 |
| 09-04-2026 | 1001.2261 |
| 08-04-2026 | 1002.5213 |
| 07-04-2026 | 1002.1775 |
| 06-04-2026 | 1001.9669 |
| 05-04-2026 | 1001.6544 |
| 04-04-2026 | 1001.4865 |
| 03-04-2026 | 1001.3215 |
| 02-04-2026 | 1001.1568 |
| 01-04-2026 | 1002.7884 |
| 31-03-2026 | 1002.5914 |
| 30-03-2026 | 1002.3946 |
| 29-03-2026 | 1001.8266 |
| 28-03-2026 | 1001.6212 |
| 27-03-2026 | 1001.4158 |
| 26-03-2026 | 1001.1568 |
| 25-03-2026 | 1001.8508 |
| 24-03-2026 | 1001.66 |
| 23-03-2026 | 1001.595 |
| 22-03-2026 | 1001.6649 |
| 21-03-2026 | 1001.4729 |
| 20-03-2026 | 1001.2809 |
| 19-03-2026 | 1001.1568 |
| 18-03-2026 | 1002.0936 |
| 17-03-2026 | 1001.8818 |
| 16-03-2026 | 1001.61 |
| 15-03-2026 | 1001.5863 |
| 13-03-2026 | 1001.2179 |
| 12-03-2026 | 1001.1568 |
| 11-03-2026 | 1002.0609 |
| 10-03-2026 | 1001.9113 |
| 09-03-2026 | 1001.7255 |
| 08-03-2026 | 1001.6385 |
| 07-03-2026 | 1001.4678 |
| 06-03-2026 | 1001.2973 |
| 05-03-2026 | 1001.1568 |
| 04-03-2026 | 1002.0917 |
| 03-03-2026 | 1001.9546 |
| 02-03-2026 | 1001.7889 |
| 01-03-2026 | 1001.6768 |
| 28-02-2026 | 1001.5071 |
| 27-02-2026 | 1001.3373 |
| 26-02-2026 | 1001.1568 |
| 25-02-2026 | 1002.1332 |
| 24-02-2026 | 1001.9698 |
| 23-02-2026 | 1001.8226 |
| 22-02-2026 | 1001.6579 |
| 20-02-2026 | 1001.3313 |
| 19-02-2026 | 1001.1568 |
| 18-02-2026 | 1002.1272 |
| 17-02-2026 | 1002.0057 |
| 16-02-2026 | 1001.8525 |
| 15-02-2026 | 1001.7045 |
| 13-02-2026 | 1001.3832 |
| 12-02-2026 | 1001.1568 |
| 11-02-2026 | 1002.1584 |
| 10-02-2026 | 1001.964 |
| 09-02-2026 | 1001.7775 |
| 08-02-2026 | 1001.6344 |
| 06-02-2026 | 1001.3126 |
| 05-02-2026 | 1001.1568 |
| 04-02-2026 | 1002.5816 |
| 03-02-2026 | 1002.2687 |
| 02-02-2026 | 1001.9496 |
| 01-02-2026 | 1001.6785 |
| 31-01-2026 | 1001.498 |
| 30-01-2026 | 1001.3178 |
| 29-01-2026 | 1001.1568 |
| 28-01-2026 | 1002.1273 |
| 27-01-2026 | 1001.985 |
| 26-01-2026 | 1001.801 |
| 23-01-2026 | 1001.2838 |
| 22-01-2026 | 1001.1568 |
| 21-01-2026 | 1001.8278 |
| 20-01-2026 | 1001.6997 |
| 19-01-2026 | 1001.6322 |
| 18-01-2026 | 1001.5983 |
| 16-01-2026 | 1001.2685 |
| 15-01-2026 | 1001.1568 |
| 14-01-2026 | 1002.0241 |
| 13-01-2026 | 1001.8762 |
| 12-01-2026 | 1001.7602 |
| 11-01-2026 | 1001.6076 |
| 10-01-2026 | 1001.4469 |
| 09-01-2026 | 1001.2667 |
| 08-01-2026 | 1001.1568 |
| 07-01-2026 | 1002.0042 |
| 06-01-2026 | 1001.9413 |
| 05-01-2026 | 1001.7661 |
| 04-01-2026 | 1001.6 |
| 03-01-2026 | 1001.4435 |
| 02-01-2026 | 1001.2871 |
| 01-01-2026 | 1001.1568 |
| 31-12-2025 | 1002.3206 |
| 30-12-2025 | 1001.7645 |
| 29-12-2025 | 1001.7501 |
| 28-12-2025 | 1001.5978 |
| 26-12-2025 | 1001.2774 |
| 25-12-2025 | 1001.1568 |
| 24-12-2025 | 1002.172 |
| 23-12-2025 | 1001.9631 |
| 22-12-2025 | 1001.8082 |
| 21-12-2025 | 1001.6338 |
| 19-12-2025 | 1001.3155 |
| 18-12-2025 | 1001.1568 |
| 17-12-2025 | 1002.0644 |
| 16-12-2025 | 1001.8734 |
| 15-12-2025 | 1001.7492 |
| 14-12-2025 | 1001.6167 |
| 12-12-2025 | 1001.3003 |
| 11-12-2025 | 1001.1568 |
| 10-12-2025 | 1002.0744 |
| 09-12-2025 | 1001.9819 |
| 08-12-2025 | 1001.8888 |
| 07-12-2025 | 1001.7397 |
| 05-12-2025 | 1001.4289 |
| 04-12-2025 | 1001.1568 |
| 03-12-2025 | 1002.0558 |
| 02-12-2025 | 1001.9168 |
| 01-12-2025 | 1001.774 |
| 30-11-2025 | 1001.6295 |
| 28-11-2025 | 1001.3138 |
| 27-11-2025 | 1001.1568 |
| 26-11-2025 | 1002.1064 |
| 25-11-2025 | 1001.9496 |
| 24-11-2025 | 1001.7828 |
| 23-11-2025 | 1001.6228 |
| 21-11-2025 | 1001.3113 |
| 20-11-2025 | 1001.1568 |
| 19-11-2025 | 1002.1 |
| 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 |
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