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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.

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DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund
₹1002.4397
+0.01%
Scheme Code
103348
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF740K01FM5
ISIN (Reinvest)
INF740K01FL7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103348
Last 30 days
2026-07-22
₹1002.4397
+0.01%
2026-07-21
₹1002.3555
+0.02%
2026-07-20
₹1002.2008
+0.01%
2026-07-19
₹1002.0878
+0.02%
2026-07-18
₹1001.9210
+0.02%
2026-07-17
₹1001.7541
+0.03%
2026-07-16
₹1001.4509
-0.09%
2026-07-15
₹1002.3529
+0.01%
2026-07-14
₹1002.2383
-0.00%
2026-07-13
₹1002.2440
+0.02%
2026-07-12
₹1002.0848
+0.02%
2026-07-11
₹1001.9200
+0.02%
2026-07-10
₹1001.7553
+0.03%
2026-07-09
₹1001.4509
-0.05%
2026-07-08
₹1001.9310
+0.01%
2026-07-07
₹1001.8496
-0.00%
2026-07-06
₹1001.8569
-0.01%
2026-07-05
₹1001.9246
+0.02%
2026-07-04
₹1001.7655
+0.02%
2026-07-03
₹1001.6063
+0.02%
2026-07-02
₹1001.4509
-0.17%
2026-07-01
₹1003.1392
+0.04%
2026-06-30
₹1002.7575
+0.07%
2026-06-29
₹1002.0584
+0.01%
2026-06-28
₹1001.9587
+0.02%
2026-06-27
₹1001.7893
+0.02%
2026-06-26
₹1001.6200
+0.02%
2026-06-25
₹1001.4509
-0.10%
2026-06-24
₹1002.4133
+0.02%
2026-06-23
₹1002.2336
+0.01%