Historical Mutual Fund NAV of DSP Liquidity Fund Reg Daily IDCW

NAV Date NAV (Rs)
11-09-2022 1000.9329
09-09-2022 1000.9329
08-09-2022 1000.9329
07-09-2022 1000.9329
06-09-2022 1000.9329
05-09-2022 1000.9329
04-09-2022 1000.9329
02-09-2022 1000.9329
01-09-2022 1000.9329
31-08-2022 1000.9329
30-08-2022 1000.9329
29-08-2022 1000.9329
28-08-2022 1000.9329
26-08-2022 1000.9329
25-08-2022 1000.9329
24-08-2022 1000.9329
23-08-2022 1000.9329
22-08-2022 1000.9329
21-08-2022 1000.9329
19-08-2022 1000.9329
18-08-2022 1000.9329
17-08-2022 1000.9329
16-08-2022 1000.9329
15-08-2022 1001.3745
12-08-2022 1000.9329
11-08-2022 1000.9329
10-08-2022 1000.9329
09-08-2022 1000.9329
08-08-2022 1000.9329
07-08-2022 1000.9329
05-08-2022 1000.9329
04-08-2022 1000.9329
03-08-2022 1000.9329
02-08-2022 1000.9329
01-08-2022 1000.9329
31-07-2022 1000.9329
29-07-2022 1000.9329
28-07-2022 1000.9329
27-07-2022 1000.9329
26-07-2022 1000.9329
25-07-2022 1000.9329
24-07-2022 1000.9329
22-07-2022 1000.9329
21-07-2022 1000.9329
20-07-2022 1000.9329
19-07-2022 1000.9329
18-07-2022 1000.9329
17-07-2022 1000.9329
15-07-2022 1000.9329
14-07-2022 1000.9329
13-07-2022 1000.9329
12-07-2022 1000.9329
11-07-2022 1000.9329
10-07-2022 1000.9329
08-07-2022 1000.9329
07-07-2022 1000.9329
06-07-2022 1000.9329
05-07-2022 1000.9329
04-07-2022 1000.9329
03-07-2022 1000.9329
01-07-2022 1000.9329
30-06-2022 1000.9329
29-06-2022 1000.9329
28-06-2022 1000.9329
27-06-2022 1000.9329
26-06-2022 1000.9329
24-06-2022 1000.9329
23-06-2022 1000.9329
22-06-2022 1000.9329
21-06-2022 1000.9329
20-06-2022 1000.9329
19-06-2022 1000.9329
17-06-2022 1000.9329
16-06-2022 1000.9329
15-06-2022 1000.9329
14-06-2022 1000.9329
13-06-2022 1000.9329
12-06-2022 1000.9329
10-06-2022 1000.9329
09-06-2022 1000.9329
08-06-2022 1000.9329
07-06-2022 1000.9329
06-06-2022 1000.9329
05-06-2022 1000.9329
03-06-2022 1000.9329
02-06-2022 1000.9329
01-06-2022 1000.9329
31-05-2022 1000.9329
30-05-2022 1000.9329
29-05-2022 1000.9329
28-05-2022 1001.0551
27-05-2022 1000.9329
26-05-2022 1000.9329
25-05-2022 1000.9329
24-05-2022 1000.9329
23-05-2022 1000.9329
22-05-2022 1000.9329
20-05-2022 1000.9329
19-05-2022 1000.9329
18-05-2022 1000.9329
17-05-2022 1000.9329
16-05-2022 1000.9329
15-05-2022 1001.1718
14-05-2022 1001.0522
13-05-2022 1000.9329
12-05-2022 1000.9329
11-05-2022 1000.9329
10-05-2022 1000.9329
09-05-2022 1000.9329
08-05-2022 1000.9329
06-05-2022 1000.7066
05-05-2022 1000.599
04-05-2022 1000.6744
03-05-2022 1000.9329
02-05-2022 1000.9329
01-05-2022 1000.9329
29-04-2022 1000.9329
28-04-2022 1000.9329
27-04-2022 1000.9329
26-04-2022 1000.9329
25-04-2022 1000.9329
24-04-2022 1000.9329
22-04-2022 1000.9329
21-04-2022 1000.9329
20-04-2022 1000.9329
19-04-2022 1000.9329
18-04-2022 1000.9329
17-04-2022 1000.9329
15-04-2022 1001.1314
13-04-2022 1000.9329
12-04-2022 1000.9329
11-04-2022 1000.9329
10-04-2022 1000.9329
09-04-2022 1001.0321
08-04-2022 1000.9329
07-04-2022 1000.9329
06-04-2022 1000.9329
05-04-2022 1000.9329
04-04-2022 1000.9329
03-04-2022 1000.9329
01-04-2022 1001.0348
31-03-2022 1000.9329
30-03-2022 1000.9329
29-03-2022 1000.9329
28-03-2022 1000.9329
27-03-2022 1000.9329
25-03-2022 1000.9329
24-03-2022 1000.9329
23-03-2022 1000.9329
22-03-2022 1000.9329
21-03-2022 1000.9329
20-03-2022 1000.9329
17-03-2022 1000.9329
16-03-2022 1000.9329
15-03-2022 1000.9329
14-03-2022 1000.9329
13-03-2022 1000.9329
11-03-2022 1000.9329
10-03-2022 1000.9329
09-03-2022 1000.9329
08-03-2022 1000.9329
07-03-2022 1000.9329
06-03-2022 1000.9329
04-03-2022 1000.9329
03-03-2022 1000.9329
02-03-2022 1000.9329
01-03-2022 1000.9329
28-02-2022 1000.9329
27-02-2022 1000.9329
25-02-2022 1000.9329
24-02-2022 1000.9329
23-02-2022 1000.9329
22-02-2022 1000.9329
21-02-2022 1000.9329
20-02-2022 1000.9329
18-02-2022 1000.9329
17-02-2022 1000.9329
16-02-2022 1000.9329
15-02-2022 1000.9329
14-02-2022 1000.9329
13-02-2022 1000.9329
11-02-2022 1000.9329
10-02-2022 1000.9329
09-02-2022 1000.9329
08-02-2022 1000.9329
07-02-2022 1000.9329
06-02-2022 1000.9329
04-02-2022 1000.9329
03-02-2022 1000.9329
02-02-2022 1000.9329
01-02-2022 1000.9329
31-01-2022 1000.9329
30-01-2022 1000.9329
28-01-2022 1000.9329
27-01-2022 1000.9329
26-01-2022 1000.9329
25-01-2022 1000.9329
24-01-2022 1000.9329
23-01-2022 1000.9329
21-01-2022 1000.9329
20-01-2022 1000.9329
19-01-2022 1000.9234
18-01-2022 1000.9329
17-01-2022 1000.9329
16-01-2022 1000.9329
14-01-2022 1000.9329
13-01-2022 1000.9329
12-01-2022 1000.9329
11-01-2022 1000.9329
10-01-2022 1000.9329
09-01-2022 1000.9329
07-01-2022 1000.9329
06-01-2022 1000.9329
05-01-2022 1000.9329
04-01-2022 1000.9329
03-01-2022 1000.9329
02-01-2022 1000.9329
31-12-2021 1000.9329
30-12-2021 1000.9329
29-12-2021 1000.9329
28-12-2021 1000.9329
27-12-2021 1000.9329
26-12-2021 1000.9329
24-12-2021 1000.9329
23-12-2021 1000.9329
22-12-2021 1000.9329
21-12-2021 1000.9329
20-12-2021 1000.9329
19-12-2021 1000.9329
17-12-2021 1000.9329
16-12-2021 1000.9329
15-12-2021 1000.9329
14-12-2021 1000.9329
13-12-2021 1000.9329
12-12-2021 1000.9329
10-12-2021 1000.9329
09-12-2021 1000.9329
08-12-2021 1000.9329
07-12-2021 1000.9329
06-12-2021 1000.9329
05-12-2021 1000.9329
04-12-2021 1001.0252
03-12-2021 1000.9329
02-12-2021 1000.9329
01-12-2021 1000.9329
30-11-2021 1000.9329
29-11-2021 1000.9329
28-11-2021 1000.9329
27-11-2021 1001.0227
26-11-2021 1000.9329
25-11-2021 1000.9329
24-11-2021 1000.9329
23-11-2021 1000.9329
22-11-2021 1000.9329
21-11-2021 1000.9329
20-11-2021 1001.1166
19-11-2021 1001.0246
18-11-2021 1000.9329
17-11-2021 1000.9329
16-11-2021 1000.9329
15-11-2021 1000.9329
14-11-2021 1000.9329
13-11-2021 1001.0211
12-11-2021 1000.9329
11-11-2021 1000.9329
10-11-2021 1000.9329
09-11-2021 1000.9329
08-11-2021 1000.9329
07-11-2021 1000.9329
06-11-2021 1001.2326
05-11-2021 1001.1326
04-11-2021 1001.0328
03-11-2021 1000.9329
02-11-2021 1000.9329
01-11-2021 1000.9329
31-10-2021 1000.9329
30-10-2021 1001.0256
29-10-2021 1000.9329
28-10-2021 1000.9329
27-10-2021 1000.9329
26-10-2021 1000.9329
25-10-2021 1000.9175
24-10-2021 1000.9329
23-10-2021 1001.0215
22-10-2021 1000.9329
21-10-2021 1000.9329
20-10-2021 1000.9329
19-10-2021 1000.9329
18-10-2021 1000.9174
17-10-2021 1000.9329
16-10-2021 1001.1033
15-10-2021 1001.0181
14-10-2021 1000.9329
13-10-2021 1000.9329
12-10-2021 1000.9329
11-10-2021 1000.9329

大圣电竞数据APP v2.3 develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification
英雄联盟竞猜赛事现场 JJ竞技(拉萨)登录手游 英雄联盟竞猜最新版在线网址 电竞王者注册详情下载v8.8版 电竞玩家(武汉)入口娱乐 竞博电竞积分赛事