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.
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund
₹4028.4624
+0.02%
Scheme Code
119125
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF740K01QL4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹4028.4624
+0.02%
2026-07-23
₹4027.5267
+0.02%
2026-07-22
₹4026.6774
+0.01%
2026-07-21
₹4026.3292
+0.02%
2026-07-20
₹4025.6978
+0.01%
2026-07-19
₹4025.2358
+0.02%
2026-07-18
₹4024.5556
+0.02%
2026-07-17
₹4023.8756
+0.03%
2026-07-16
₹4022.6471
+0.02%
2026-07-15
₹4021.8065
+0.01%
2026-07-14
₹4021.3367
-0.00%
2026-07-13
₹4021.3494
+0.02%
2026-07-12
₹4020.7010
+0.02%
2026-07-11
₹4020.0297
+0.02%
2026-07-10
₹4019.3591
+0.03%
2026-07-09
₹4018.1278
+0.02%
2026-07-08
₹4017.1564
+0.01%
2026-07-07
₹4016.8203
-0.00%
2026-07-06
₹4016.8396
-0.01%
2026-07-05
₹4017.1012
+0.02%
2026-07-04
₹4016.4533
+0.02%
2026-07-03
₹4015.8053
+0.02%
2026-07-02
₹4015.1727
+0.02%
2026-07-01
₹4014.3237
+0.04%
2026-06-30
₹4012.7860
+0.07%
2026-06-29
₹4009.9786
+0.01%
2026-06-28
₹4009.5698
+0.02%
2026-06-27
₹4008.8820
+0.02%
2026-06-26
₹4008.1947
+0.02%
2026-06-25
₹4007.5078
+0.02%