Historical Mutual Fund NAV of DSP Liquidity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 3078.9631 |
| 09-09-2022 | 3078.0633 |
| 08-09-2022 | 3077.6278 |
| 07-09-2022 | 3077.2075 |
| 06-09-2022 | 3076.7728 |
| 05-09-2022 | 3076.2856 |
| 04-09-2022 | 3075.7776 |
| 02-09-2022 | 3074.8849 |
| 01-09-2022 | 3074.3601 |
| 31-08-2022 | 3073.8803 |
| 30-08-2022 | 3073.425 |
| 29-08-2022 | 3073.025 |
| 28-08-2022 | 3072.5677 |
| 26-08-2022 | 3071.6626 |
| 25-08-2022 | 3071.2426 |
| 24-08-2022 | 3070.7962 |
| 23-08-2022 | 3070.3399 |
| 22-08-2022 | 3069.9695 |
| 21-08-2022 | 3069.5022 |
| 19-08-2022 | 3068.5895 |
| 18-08-2022 | 3068.0676 |
| 17-08-2022 | 3067.5244 |
| 16-08-2022 | 3067.0358 |
| 15-08-2022 | 3066.5848 |
| 12-08-2022 | 3065.2325 |
| 11-08-2022 | 3064.8729 |
| 10-08-2022 | 3064.3982 |
| 09-08-2022 | 3063.9459 |
| 08-08-2022 | 3063.501 |
| 07-08-2022 | 3063.0997 |
| 05-08-2022 | 3062.2215 |
| 04-08-2022 | 3061.891 |
| 03-08-2022 | 3061.4894 |
| 02-08-2022 | 3061.0431 |
| 01-08-2022 | 3060.4617 |
| 31-07-2022 | 3059.8193 |
| 29-07-2022 | 3058.917 |
| 28-07-2022 | 3058.4388 |
| 27-07-2022 | 3058.0562 |
| 26-07-2022 | 3057.8721 |
| 25-07-2022 | 3057.6944 |
| 24-07-2022 | 3057.2731 |
| 22-07-2022 | 3056.4075 |
| 21-07-2022 | 3056.1012 |
| 20-07-2022 | 3055.8368 |
| 19-07-2022 | 3055.6035 |
| 18-07-2022 | 3055.2746 |
| 17-07-2022 | 3054.8981 |
| 15-07-2022 | 3054.0905 |
| 14-07-2022 | 3053.7523 |
| 13-07-2022 | 3053.29 |
| 12-07-2022 | 3052.8757 |
| 11-07-2022 | 3052.4859 |
| 10-07-2022 | 3052.1317 |
| 08-07-2022 | 3051.3323 |
| 07-07-2022 | 3050.9794 |
| 06-07-2022 | 3050.528 |
| 05-07-2022 | 3050.0356 |
| 04-07-2022 | 3049.6247 |
| 03-07-2022 | 3049.1637 |
| 01-07-2022 | 3048.3545 |
| 30-06-2022 | 3047.8275 |
| 29-06-2022 | 3047.2142 |
| 28-06-2022 | 3046.816 |
| 27-06-2022 | 3046.4464 |
| 26-06-2022 | 3046.1216 |
| 24-06-2022 | 3045.3226 |
| 23-06-2022 | 3044.9209 |
| 22-06-2022 | 3044.4396 |
| 21-06-2022 | 3043.9961 |
| 20-06-2022 | 3043.5165 |
| 19-06-2022 | 3043.0502 |
| 17-06-2022 | 3042.2438 |
| 16-06-2022 | 3042.1713 |
| 15-06-2022 | 3041.7978 |
| 14-06-2022 | 3041.4669 |
| 13-06-2022 | 3041.0578 |
| 12-06-2022 | 3040.7567 |
| 10-06-2022 | 3039.9916 |
| 09-06-2022 | 3039.6088 |
| 08-06-2022 | 3039.179 |
| 07-06-2022 | 3038.4778 |
| 06-06-2022 | 3038.3595 |
| 05-06-2022 | 3038.0189 |
| 03-06-2022 | 3037.2778 |
| 02-06-2022 | 3036.9114 |
| 01-06-2022 | 3036.5404 |
| 31-05-2022 | 3036.2326 |
| 30-05-2022 | 3035.8525 |
| 29-05-2022 | 3035.4067 |
| 28-05-2022 | 3035.0362 |
| 27-05-2022 | 3034.6654 |
| 26-05-2022 | 3034.3203 |
| 25-05-2022 | 3033.9921 |
| 24-05-2022 | 3033.6529 |
| 23-05-2022 | 3033.2055 |
| 22-05-2022 | 3032.8562 |
| 20-05-2022 | 3032.1161 |
| 19-05-2022 | 3031.7268 |
| 18-05-2022 | 3031.3734 |
| 17-05-2022 | 3030.9989 |
| 16-05-2022 | 3030.5669 |
| 15-05-2022 | 3030.205 |
| 14-05-2022 | 3029.8431 |
| 13-05-2022 | 3029.4816 |
| 12-05-2022 | 3029.2034 |
| 11-05-2022 | 3028.8227 |
| 10-05-2022 | 3028.4731 |
| 09-05-2022 | 3028.1267 |
| 08-05-2022 | 3027.8651 |
| 06-05-2022 | 3027.1535 |
| 05-05-2022 | 3026.828 |
| 04-05-2022 | 3027.0562 |
| 03-05-2022 | 3027.8385 |
| 02-05-2022 | 3027.5102 |
| 01-05-2022 | 3027.0977 |
| 29-04-2022 | 3026.4516 |
| 28-04-2022 | 3026.32 |
| 27-04-2022 | 3026.0662 |
| 26-04-2022 | 3025.7999 |
| 25-04-2022 | 3025.5909 |
| 24-04-2022 | 3025.2791 |
| 22-04-2022 | 3024.6741 |
| 21-04-2022 | 3024.5007 |
| 20-04-2022 | 3024.1645 |
| 19-04-2022 | 3023.81 |
| 18-04-2022 | 3023.4023 |
| 17-04-2022 | 3023.1014 |
| 15-04-2022 | 3022.5006 |
| 13-04-2022 | 3021.9011 |
| 12-04-2022 | 3021.652 |
| 11-04-2022 | 3021.3261 |
| 10-04-2022 | 3020.9904 |
| 09-04-2022 | 3020.6907 |
| 08-04-2022 | 3020.3912 |
| 07-04-2022 | 3020.379 |
| 06-04-2022 | 3020.1033 |
| 05-04-2022 | 3019.7518 |
| 04-04-2022 | 3019.4301 |
| 03-04-2022 | 3018.8959 |
| 01-04-2022 | 3018.2805 |
| 31-03-2022 | 3017.9732 |
| 30-03-2022 | 3017.2995 |
| 29-03-2022 | 3017.0755 |
| 28-03-2022 | 3016.8161 |
| 27-03-2022 | 3016.5126 |
| 25-03-2022 | 3015.9105 |
| 24-03-2022 | 3015.6029 |
| 23-03-2022 | 3015.3052 |
| 22-03-2022 | 3015.0188 |
| 21-03-2022 | 3014.7583 |
| 20-03-2022 | 3014.4811 |
| 17-03-2022 | 3013.5728 |
| 16-03-2022 | 3013.2349 |
| 15-03-2022 | 3012.9347 |
| 14-03-2022 | 3012.4861 |
| 13-03-2022 | 3012.1247 |
| 11-03-2022 | 3011.5107 |
| 10-03-2022 | 3011.1955 |
| 09-03-2022 | 3010.9091 |
| 08-03-2022 | 3010.6305 |
| 07-03-2022 | 3010.3606 |
| 06-03-2022 | 3010.1124 |
| 04-03-2022 | 3009.5247 |
| 03-03-2022 | 3009.2315 |
| 02-03-2022 | 3009.0173 |
| 01-03-2022 | 3008.7193 |
| 28-02-2022 | 3008.43 |
| 27-02-2022 | 3008.1952 |
| 25-02-2022 | 3007.6203 |
| 24-02-2022 | 3007.3334 |
| 23-02-2022 | 3007.0478 |
| 22-02-2022 | 3006.7005 |
| 21-02-2022 | 3006.4558 |
| 20-02-2022 | 3006.1806 |
| 18-02-2022 | 3005.6248 |
| 17-02-2022 | 3005.3128 |
| 16-02-2022 | 3005.0263 |
| 15-02-2022 | 3004.6972 |
| 14-02-2022 | 3004.3458 |
| 13-02-2022 | 3004.0191 |
| 11-02-2022 | 3003.4494 |
| 10-02-2022 | 3003.1424 |
| 09-02-2022 | 3002.6075 |
| 08-02-2022 | 3002.3206 |
| 07-02-2022 | 3002.0192 |
| 06-02-2022 | 3001.7308 |
| 04-02-2022 | 3001.153 |
| 03-02-2022 | 3000.8517 |
| 02-02-2022 | 3000.5421 |
| 01-02-2022 | 3000.4135 |
| 31-01-2022 | 3000.1666 |
| 30-01-2022 | 2999.9036 |
| 28-01-2022 | 2999.3072 |
| 27-01-2022 | 2999.0083 |
| 26-01-2022 | 2998.7864 |
| 25-01-2022 | 2998.4915 |
| 24-01-2022 | 2998.2263 |
| 23-01-2022 | 2997.939 |
| 21-01-2022 | 2997.3566 |
| 20-01-2022 | 2997.0601 |
| 19-01-2022 | 2996.8153 |
| 18-01-2022 | 2996.8435 |
| 17-01-2022 | 2996.5921 |
| 16-01-2022 | 2996.3776 |
| 14-01-2022 | 2995.8369 |
| 13-01-2022 | 2995.5675 |
| 12-01-2022 | 2995.2733 |
| 11-01-2022 | 2994.9122 |
| 10-01-2022 | 2994.6006 |
| 09-01-2022 | 2994.3505 |
| 07-01-2022 | 2993.8075 |
| 06-01-2022 | 2993.5258 |
| 05-01-2022 | 2993.3186 |
| 04-01-2022 | 2992.9335 |
| 03-01-2022 | 2992.5961 |
| 02-01-2022 | 2992.235 |
| 31-12-2021 | 2991.6797 |
| 30-12-2021 | 2991.2767 |
| 29-12-2021 | 2990.9061 |
| 28-12-2021 | 2990.6072 |
| 27-12-2021 | 2990.3192 |
| 26-12-2021 | 2989.988 |
| 24-12-2021 | 2989.4277 |
| 23-12-2021 | 2989.0362 |
| 22-12-2021 | 2988.6357 |
| 21-12-2021 | 2988.4268 |
| 20-12-2021 | 2988.3324 |
| 19-12-2021 | 2988.0448 |
| 17-12-2021 | 2987.4605 |
| 16-12-2021 | 2987.1403 |
| 15-12-2021 | 2986.8897 |
| 14-12-2021 | 2986.6462 |
| 13-12-2021 | 2986.3798 |
| 12-12-2021 | 2986.1026 |
| 10-12-2021 | 2985.5718 |
| 09-12-2021 | 2985.2966 |
| 08-12-2021 | 2985.0191 |
| 07-12-2021 | 2984.705 |
| 06-12-2021 | 2984.441 |
| 05-12-2021 | 2984.1733 |
| 04-12-2021 | 2983.898 |
| 03-12-2021 | 2983.6227 |
| 02-12-2021 | 2983.3498 |
| 01-12-2021 | 2983.0727 |
| 30-11-2021 | 2982.8091 |
| 29-11-2021 | 2982.5118 |
| 28-11-2021 | 2982.2461 |
| 27-11-2021 | 2981.9784 |
| 26-11-2021 | 2981.7107 |
| 25-11-2021 | 2981.4485 |
| 24-11-2021 | 2981.1523 |
| 23-11-2021 | 2980.8049 |
| 22-11-2021 | 2980.5255 |
| 21-11-2021 | 2980.313 |
| 20-11-2021 | 2980.0394 |
| 19-11-2021 | 2979.7656 |
| 18-11-2021 | 2979.4923 |
| 17-11-2021 | 2979.2098 |
| 16-11-2021 | 2978.9274 |
| 15-11-2021 | 2978.6694 |
| 14-11-2021 | 2978.3946 |
| 13-11-2021 | 2978.1319 |
| 12-11-2021 | 2977.8693 |
| 11-11-2021 | 2977.5776 |
| 10-11-2021 | 2977.2779 |
| 09-11-2021 | 2976.9811 |
| 08-11-2021 | 2976.647 |
| 07-11-2021 | 2976.1322 |
| 06-11-2021 | 2975.8352 |
| 05-11-2021 | 2975.538 |
| 04-11-2021 | 2975.2414 |
| 03-11-2021 | 2974.9442 |
| 02-11-2021 | 2974.5552 |
| 01-11-2021 | 2974.2585 |
| 31-10-2021 | 2974.0266 |
| 30-10-2021 | 2973.7505 |
| 29-10-2021 | 2973.4749 |
| 28-10-2021 | 2973.1823 |
| 27-10-2021 | 2972.9993 |
| 26-10-2021 | 2972.7282 |
| 25-10-2021 | 2972.5586 |
| 24-10-2021 | 2972.6044 |
| 23-10-2021 | 2972.3408 |
| 22-10-2021 | 2972.0773 |
| 21-10-2021 | 2971.8483 |
| 20-10-2021 | 2971.5682 |
| 19-10-2021 | 2971.3644 |
| 18-10-2021 | 2971.1037 |
| 17-10-2021 | 2971.1495 |
| 16-10-2021 | 2970.8962 |
| 15-10-2021 | 2970.6436 |
| 14-10-2021 | 2970.3905 |
| 13-10-2021 | 2970.1498 |
| 12-10-2021 | 2969.8778 |
| 11-10-2021 | 2969.5613 |
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.
