DSP Mutual Fund NAVs on 11-09-2022
| Scheme Name | NAV (Rs) | NAV Date | Historical NAV |
|---|---|---|---|
| DSP Liquidity Fund - Direct Plan - Growth | 3105.6743 | 11-09-2022 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | 1000.9329 | 11-09-2022 | View |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | 1001.3375 | 11-09-2022 | View |
| DSP Liquidity Fund - Regular Plan - Growth | 3078.9631 | 11-09-2022 | View |
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 1001.3301 | 11-09-2022 | View |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 1000.9329 | 11-09-2022 | View |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 1000.0 | 11-09-2022 | View |
| DSP Overnight Fund - Direct Plan - Growth | 1161.2806 | 11-09-2022 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.0028 | 11-09-2022 | View |
| DSP Overnight Fund - Direct Plan - IDCW - Weekly | 1000.6125 | 11-09-2022 | View |
| DSP Overnight Fund - Regular Plan - Growth | 1157.6829 | 11-09-2022 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.0028 | 11-09-2022 | View |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1000.4729 | 11-09-2022 | View |
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