DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund₹39.1078
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Liquidity Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid (ISIN INF740K01CN0). As of 2017-09-08, its NAV is ₹39.1078 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100940
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF740K01CN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2,233.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-08 | ₹39.1078 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-07 | ₹39.1013 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-06 | ₹39.0948 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-05 | ₹39.0883 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-04 | ₹39.0817 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-03 | ₹39.0752 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-02 | ₹39.0686 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-09-01 | ₹39.0621 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-31 | ₹39.0555 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-30 | ₹39.0489 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-29 | ₹39.0424 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-28 | ₹39.0358 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-27 | ₹39.0294 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-26 | ₹39.0228 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-25 | ₹39.0162 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-24 | ₹39.0096 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-23 | ₹39.0032 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-22 | ₹38.9966 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-21 | ₹38.9900 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-20 | ₹38.9835 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-19 | ₹38.9769 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-18 | ₹38.9703 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-17 | ₹38.9637 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-16 | ₹38.9571 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-15 | ₹38.9506 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-14 | ₹38.9440 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-13 | ₹38.9373 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-12 | ₹38.9307 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-11 | ₹38.9240 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-10 | ₹38.9175 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-09 | ₹38.9108 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-08 | ₹38.9038 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-07 | ₹38.8969 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-06 | ₹38.8902 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-05 | ₹38.8833 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-04 | ₹38.8764 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-03 | ₹38.8697 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-02 | ₹38.8629 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-08-01 | ₹38.8562 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-31 | ₹38.8496 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-30 | ₹38.8429 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-29 | ₹38.8362 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-28 | ₹38.8295 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-27 | ₹38.8229 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-26 | ₹38.8162 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-25 | ₹38.8096 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-24 | ₹38.8029 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-23 | ₹38.7961 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-22 | ₹38.7894 | +0.02% |
| DSP BlackRock Liquidity Fund - Regular Plan - Growth | 2017-07-21 | ₹38.7827 | +0.02% |