Historical Mutual Fund NAV of DSP Liquidity Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2022 | 1001.3301 |
| 09-09-2022 | 1001.0375 |
| 08-09-2022 | 1000.8958 |
| 07-09-2022 | 1001.8231 |
| 06-09-2022 | 1001.6816 |
| 05-09-2022 | 1001.523 |
| 04-09-2022 | 1001.3576 |
| 02-09-2022 | 1001.067 |
| 01-09-2022 | 1000.8958 |
| 31-08-2022 | 1001.7554 |
| 30-08-2022 | 1001.607 |
| 29-08-2022 | 1001.4766 |
| 28-08-2022 | 1001.3276 |
| 26-08-2022 | 1001.0326 |
| 25-08-2022 | 1000.8958 |
| 24-08-2022 | 1001.7859 |
| 23-08-2022 | 1001.637 |
| 22-08-2022 | 1001.5162 |
| 21-08-2022 | 1001.3638 |
| 19-08-2022 | 1001.066 |
| 18-08-2022 | 1000.8958 |
| 17-08-2022 | 1001.7617 |
| 16-08-2022 | 1001.6022 |
| 15-08-2022 | 1001.4549 |
| 12-08-2022 | 1001.0132 |
| 11-08-2022 | 1000.8958 |
| 10-08-2022 | 1001.7153 |
| 09-08-2022 | 1001.5675 |
| 08-08-2022 | 1001.4221 |
| 07-08-2022 | 1001.2909 |
| 05-08-2022 | 1001.0038 |
| 04-08-2022 | 1000.8958 |
| 03-08-2022 | 1001.8941 |
| 02-08-2022 | 1001.748 |
| 01-08-2022 | 1001.5578 |
| 31-07-2022 | 1001.3475 |
| 29-07-2022 | 1001.0522 |
| 28-07-2022 | 1000.8958 |
| 27-07-2022 | 1001.536 |
| 26-07-2022 | 1001.4757 |
| 25-07-2022 | 1001.4175 |
| 24-07-2022 | 1001.2795 |
| 22-07-2022 | 1000.996 |
| 21-07-2022 | 1000.8958 |
| 20-07-2022 | 1001.579 |
| 19-07-2022 | 1001.5025 |
| 18-07-2022 | 1001.3947 |
| 17-07-2022 | 1001.2713 |
| 15-07-2022 | 1001.0066 |
| 14-07-2022 | 1000.8958 |
| 13-07-2022 | 1001.6538 |
| 12-07-2022 | 1001.5179 |
| 11-07-2022 | 1001.39 |
| 10-07-2022 | 1001.2738 |
| 08-07-2022 | 1001.0116 |
| 07-07-2022 | 1000.8958 |
| 06-07-2022 | 1001.7827 |
| 05-07-2022 | 1001.621 |
| 04-07-2022 | 1001.4861 |
| 03-07-2022 | 1001.3347 |
| 01-07-2022 | 1001.069 |
| 30-06-2022 | 1000.8958 |
| 29-06-2022 | 1001.6498 |
| 28-06-2022 | 1001.5188 |
| 27-06-2022 | 1001.3974 |
| 26-06-2022 | 1001.2906 |
| 24-06-2022 | 1001.0279 |
| 23-06-2022 | 1000.8958 |
| 22-06-2022 | 1001.6421 |
| 21-06-2022 | 1001.4961 |
| 20-06-2022 | 1001.3383 |
| 19-06-2022 | 1001.185 |
| 17-06-2022 | 1000.9197 |
| 16-06-2022 | 1000.8958 |
| 15-06-2022 | 1001.6165 |
| 14-06-2022 | 1001.5076 |
| 13-06-2022 | 1001.3728 |
| 12-06-2022 | 1001.2737 |
| 10-06-2022 | 1001.0218 |
| 09-06-2022 | 1000.8958 |
| 08-06-2022 | 1001.6432 |
| 07-06-2022 | 1001.4121 |
| 06-06-2022 | 1001.3731 |
| 05-06-2022 | 1001.2608 |
| 03-06-2022 | 1001.0166 |
| 02-06-2022 | 1000.8958 |
| 01-06-2022 | 1001.6284 |
| 31-05-2022 | 1001.5269 |
| 30-05-2022 | 1001.4015 |
| 29-05-2022 | 1001.2544 |
| 28-05-2022 | 1001.1322 |
| 27-05-2022 | 1001.0099 |
| 26-05-2022 | 1000.8958 |
| 25-05-2022 | 1001.644 |
| 24-05-2022 | 1001.532 |
| 23-05-2022 | 1001.384 |
| 22-05-2022 | 1001.2687 |
| 20-05-2022 | 1001.0244 |
| 19-05-2022 | 1000.8958 |
| 18-05-2022 | 1001.6131 |
| 17-05-2022 | 1001.4894 |
| 16-05-2022 | 1001.3466 |
| 15-05-2022 | 1001.2271 |
| 14-05-2022 | 1001.1075 |
| 13-05-2022 | 1000.988 |
| 12-05-2022 | 1000.8958 |
| 11-05-2022 | 1001.5559 |
| 10-05-2022 | 1001.4403 |
| 09-05-2022 | 1001.3257 |
| 08-05-2022 | 1001.2386 |
| 06-05-2022 | 1001.0033 |
| 05-05-2022 | 1000.8958 |
| 04-05-2022 | 1001.1391 |
| 03-05-2022 | 1001.3978 |
| 02-05-2022 | 1001.2893 |
| 01-05-2022 | 1001.1528 |
| 29-04-2022 | 1000.9391 |
| 28-04-2022 | 1000.8958 |
| 27-04-2022 | 1001.414 |
| 26-04-2022 | 1001.3259 |
| 25-04-2022 | 1001.2567 |
| 24-04-2022 | 1001.1535 |
| 22-04-2022 | 1000.9533 |
| 21-04-2022 | 1000.8958 |
| 20-04-2022 | 1001.2477 |
| 19-04-2022 | 1001.1303 |
| 18-04-2022 | 1000.9954 |
| 17-04-2022 | 1000.8958 |
| 15-04-2022 | 1001.5989 |
| 13-04-2022 | 1001.4003 |
| 12-04-2022 | 1001.3177 |
| 11-04-2022 | 1001.2097 |
| 10-04-2022 | 1001.0984 |
| 09-04-2022 | 1000.9991 |
| 08-04-2022 | 1000.8999 |
| 07-04-2022 | 1000.8958 |
| 06-04-2022 | 1001.6023 |
| 05-04-2022 | 1001.4857 |
| 04-04-2022 | 1001.379 |
| 03-04-2022 | 1001.2019 |
| 01-04-2022 | 1000.9978 |
| 31-03-2022 | 1000.8958 |
| 30-03-2022 | 1001.4596 |
| 29-03-2022 | 1001.3844 |
| 28-03-2022 | 1001.2983 |
| 27-03-2022 | 1001.1976 |
| 25-03-2022 | 1000.9978 |
| 24-03-2022 | 1000.8958 |
| 23-03-2022 | 1001.4712 |
| 22-03-2022 | 1001.3761 |
| 21-03-2022 | 1001.2896 |
| 20-03-2022 | 1001.1976 |
| 17-03-2022 | 1000.8958 |
| 16-03-2022 | 1001.5735 |
| 15-03-2022 | 1001.4737 |
| 14-03-2022 | 1001.3247 |
| 13-03-2022 | 1001.2045 |
| 11-03-2022 | 1001.0005 |
| 10-03-2022 | 1000.8958 |
| 09-03-2022 | 1001.4579 |
| 08-03-2022 | 1001.3653 |
| 07-03-2022 | 1001.2712 |
| 06-03-2022 | 1001.1886 |
| 04-03-2022 | 1000.9931 |
| 03-03-2022 | 1000.8958 |
| 02-03-2022 | 1001.4562 |
| 01-03-2022 | 1001.357 |
| 28-02-2022 | 1001.2607 |
| 27-02-2022 | 1001.1826 |
| 25-02-2022 | 1000.9912 |
| 24-02-2022 | 1000.8958 |
| 23-02-2022 | 1001.4736 |
| 22-02-2022 | 1001.3579 |
| 21-02-2022 | 1001.2764 |
| 20-02-2022 | 1001.1848 |
| 18-02-2022 | 1000.9996 |
| 17-02-2022 | 1000.8958 |
| 16-02-2022 | 1001.5236 |
| 15-02-2022 | 1001.4139 |
| 14-02-2022 | 1001.2968 |
| 13-02-2022 | 1001.188 |
| 11-02-2022 | 1000.9981 |
| 10-02-2022 | 1000.8958 |
| 09-02-2022 | 1001.4814 |
| 08-02-2022 | 1001.3857 |
| 07-02-2022 | 1001.2852 |
| 06-02-2022 | 1001.1889 |
| 04-02-2022 | 1000.9963 |
| 03-02-2022 | 1000.8958 |
| 02-02-2022 | 1001.4077 |
| 01-02-2022 | 1001.3648 |
| 31-01-2022 | 1001.2824 |
| 30-01-2022 | 1001.1946 |
| 28-01-2022 | 1000.9955 |
| 27-01-2022 | 1000.8958 |
| 26-01-2022 | 1001.4722 |
| 25-01-2022 | 1001.3737 |
| 24-01-2022 | 1001.2851 |
| 23-01-2022 | 1001.1892 |
| 21-01-2022 | 1000.9947 |
| 20-01-2022 | 1000.8958 |
| 19-01-2022 | 1001.3127 |
| 18-01-2022 | 1001.3221 |
| 17-01-2022 | 1001.2381 |
| 16-01-2022 | 1001.1664 |
| 14-01-2022 | 1000.9858 |
| 13-01-2022 | 1000.8958 |
| 12-01-2022 | 1001.4801 |
| 11-01-2022 | 1001.3594 |
| 10-01-2022 | 1001.2552 |
| 09-01-2022 | 1001.1716 |
| 07-01-2022 | 1000.99 |
| 06-01-2022 | 1000.8958 |
| 05-01-2022 | 1001.5791 |
| 04-01-2022 | 1001.4502 |
| 03-01-2022 | 1001.3373 |
| 02-01-2022 | 1001.2164 |
| 31-12-2021 | 1001.0306 |
| 30-12-2021 | 1000.8958 |
| 29-12-2021 | 1001.5219 |
| 28-12-2021 | 1001.4218 |
| 27-12-2021 | 1001.3253 |
| 26-12-2021 | 1001.2144 |
| 24-12-2021 | 1001.0268 |
| 23-12-2021 | 1000.8958 |
| 22-12-2021 | 1001.3968 |
| 21-12-2021 | 1001.3268 |
| 20-12-2021 | 1001.2952 |
| 19-12-2021 | 1001.1988 |
| 17-12-2021 | 1001.0031 |
| 16-12-2021 | 1000.8958 |
| 15-12-2021 | 1001.4299 |
| 14-12-2021 | 1001.3482 |
| 13-12-2021 | 1001.2589 |
| 12-12-2021 | 1001.166 |
| 10-12-2021 | 1000.988 |
| 09-12-2021 | 1000.8958 |
| 08-12-2021 | 1001.4558 |
| 07-12-2021 | 1001.3504 |
| 06-12-2021 | 1001.2618 |
| 05-12-2021 | 1001.172 |
| 04-12-2021 | 1001.0797 |
| 03-12-2021 | 1000.9873 |
| 02-12-2021 | 1000.8958 |
| 01-12-2021 | 1001.4412 |
| 30-11-2021 | 1001.3527 |
| 29-11-2021 | 1001.2528 |
| 28-11-2021 | 1001.1635 |
| 27-11-2021 | 1001.0737 |
| 26-11-2021 | 1000.9838 |
| 25-11-2021 | 1000.8958 |
| 24-11-2021 | 1001.4535 |
| 23-11-2021 | 1001.3368 |
| 22-11-2021 | 1001.243 |
| 21-11-2021 | 1001.1714 |
| 20-11-2021 | 1001.0796 |
| 19-11-2021 | 1000.9876 |
| 18-11-2021 | 1000.8958 |
| 17-11-2021 | 1001.4444 |
| 16-11-2021 | 1001.3494 |
| 15-11-2021 | 1001.2627 |
| 14-11-2021 | 1001.1703 |
| 13-11-2021 | 1001.0821 |
| 12-11-2021 | 1000.9938 |
| 11-11-2021 | 1000.8958 |
| 10-11-2021 | 1001.2811 |
| 09-11-2021 | 1001.1812 |
| 08-11-2021 | 1001.0689 |
| 07-11-2021 | 1000.8958 |
| 06-11-2021 | 1001.7891 |
| 05-11-2021 | 1001.689 |
| 04-11-2021 | 1001.5892 |
| 03-11-2021 | 1001.4891 |
| 02-11-2021 | 1001.3582 |
| 01-11-2021 | 1001.2581 |
| 31-10-2021 | 1001.1801 |
| 30-10-2021 | 1001.0871 |
| 29-10-2021 | 1000.9944 |
| 28-10-2021 | 1000.8958 |
| 27-10-2021 | 1001.2836 |
| 26-10-2021 | 1001.1922 |
| 25-10-2021 | 1001.1351 |
| 24-10-2021 | 1001.1505 |
| 23-10-2021 | 1001.0617 |
| 22-10-2021 | 1000.973 |
| 21-10-2021 | 1000.8958 |
| 20-10-2021 | 1001.2925 |
| 19-10-2021 | 1001.2239 |
| 18-10-2021 | 1001.136 |
| 17-10-2021 | 1001.1515 |
| 16-10-2021 | 1001.0661 |
| 15-10-2021 | 1000.981 |
| 14-10-2021 | 1000.8958 |
| 13-10-2021 | 1001.5576 |
| 12-10-2021 | 1001.4659 |
| 11-10-2021 | 1001.3592 |
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