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.

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DSP BSE Liquid Rate ETF

DSP Mutual Fund
₹1136.6029
+0.01%
Scheme Code
152555
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1UM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152555
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152555
Last 30 days
2026-07-21
₹1136.6029
+0.01%
2026-07-20
₹1136.4489
+0.01%
2026-07-19
₹1136.2954
+0.03%
2026-07-17
₹1135.9861
+0.01%
2026-07-16
₹1135.8311
+0.01%
2026-07-15
₹1135.6789
+0.01%
2026-07-14
₹1135.5304
+0.01%
2026-07-13
₹1135.3801
+0.01%
2026-07-12
₹1135.2265
+0.03%
2026-07-10
₹1134.9178
+0.01%
2026-07-09
₹1134.7639
+0.01%
2026-07-08
₹1134.6107
+0.01%
2026-07-07
₹1134.4608
+0.01%
2026-07-06
₹1134.3107
+0.01%
2026-07-05
₹1134.1600
+0.03%
2026-07-03
₹1133.8621
+0.01%
2026-07-02
₹1133.7138
+0.01%
2026-07-01
₹1133.5657
+0.01%
2026-06-30
₹1133.4152
+0.01%
2026-06-29
₹1133.2598
+0.01%
2026-06-28
₹1133.1042
+0.04%
2026-06-25
₹1132.6426
+0.01%
2026-06-24
₹1132.4891
+0.01%
2026-06-23
₹1132.3384
+0.01%
2026-06-22
₹1132.1841
+0.01%
2026-06-21
₹1132.0314
+0.03%
2026-06-19
₹1131.7317
+0.01%
2026-06-18
₹1131.5821
+0.01%
2026-06-17
₹1131.4325
+0.01%
2026-06-16
₹1131.2783
+0.01%