DSP Mutual Fund NAVs on 16-05-2021
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| DSP Liquid ETF - IDCW - Daily Reinvest | 1000.0 | 16-05-2021 | View |
| DSP Liquidity Fund - Direct Plan - Growth | 2953.1081 | 16-05-2021 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1000.9329 | 16-05-2021 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1001.1637 | 16-05-2021 | View |
| DSP Liquidity Fund - Regular Plan - Growth | 2931.1906 | 16-05-2021 | View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1001.1563 | 16-05-2021 | View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1000.9329 | 16-05-2021 | View |
| DSP Overnight Fund - Direct Plan - Growth | 1106.5444 | 16-05-2021 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.0 | 16-05-2021 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | 1000.251 | 16-05-2021 | View |
| DSP Overnight Fund - Regular Plan - Growth | 1104.2631 | 16-05-2021 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.0 | 16-05-2021 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1000.2505 | 16-05-2021 | View |
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