mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund
₹3976.7943
+0.02%
Scheme Code
103347
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF740K01FK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103347
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103347
Last 30 days
2026-07-21
₹3976.7943
+0.02%
2026-07-20
₹3976.1805
+0.01%
2026-07-19
₹3975.7340
+0.02%
2026-07-18
₹3975.0720
+0.02%
2026-07-17
₹3974.4102
+0.03%
2026-07-16
₹3973.2065
+0.02%
2026-07-15
₹3972.3860
+0.01%
2026-07-14
₹3971.9318
-0.00%
2026-07-13
₹3971.9541
+0.02%
2026-07-12
₹3971.3235
+0.02%
2026-07-11
₹3970.6702
+0.02%
2026-07-10
₹3970.0176
+0.03%
2026-07-09
₹3968.8112
+0.02%
2026-07-08
₹3967.8616
+0.01%
2026-07-07
₹3967.5394
-0.00%
2026-07-06
₹3967.5683
-0.01%
2026-07-05
₹3967.8365
+0.02%
2026-07-04
₹3967.2063
+0.02%
2026-07-03
₹3966.5761
+0.02%
2026-07-02
₹3965.9610
+0.02%
2026-07-01
₹3965.1322
+0.04%
2026-06-30
₹3963.6232
+0.07%
2026-06-29
₹3960.8600
+0.01%
2026-06-28
₹3960.4660
+0.02%
2026-06-27
₹3959.7964
+0.02%
2026-06-26
₹3959.1273
+0.02%
2026-06-25
₹3958.4585
+0.02%
2026-06-24
₹3957.5576
+0.02%
2026-06-23
₹3956.8479
+0.01%
2026-06-22
₹3956.3083
+0.01%