DSP Mutual Fund NAVs on 01-08-2021
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| DSP Liquid ETF - IDCW - Daily Reinvest | 1000.0 | 01-08-2021 | View |
| DSP Liquidity Fund - Direct Plan - Growth | 2973.9855 | 01-08-2021 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1000.9329 | 01-08-2021 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1001.1705 | 01-08-2021 | View |
| DSP Liquidity Fund - Regular Plan - Growth | 2951.2774 | 01-08-2021 | View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1001.1615 | 01-08-2021 | View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1000.9329 | 01-08-2021 | View |
| DSP Overnight Fund - Direct Plan - Growth | 1113.9348 | 01-08-2021 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.0 | 01-08-2021 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | 1000.2534 | 01-08-2021 | View |
| DSP Overnight Fund - Regular Plan - Growth | 1111.4739 | 01-08-2021 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.0 | 01-08-2021 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1000.2515 | 01-08-2021 | View |
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