DSP Mutual Fund NAVs on 23-01-2022
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| DSP Liquid ETF - IDCW - Daily Reinvest | 1000.0 | 23-01-2022 | View |
| DSP Liquidity Fund - Direct Plan - Growth | 3022.4147 | 23-01-2022 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1000.9329 | 23-01-2022 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1001.1967 | 23-01-2022 | View |
| DSP Liquidity Fund - Regular Plan - Growth | 2997.939 | 23-01-2022 | View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1001.1892 | 23-01-2022 | View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1000.9329 | 23-01-2022 | View |
| DSP Overnight Fund - Direct Plan - Growth | 1131.4019 | 23-01-2022 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.0 | 23-01-2022 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | 1000.3453 | 23-01-2022 | View |
| DSP Overnight Fund - Regular Plan - Growth | 1128.4897 | 23-01-2022 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.0 | 23-01-2022 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1000.3477 | 23-01-2022 | View |
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