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DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

DSP Mutual Fund
₹10.0117
+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 - Daily Dividend is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid. As of 2017-09-08, its NAV is ₹10.0117 (+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.

Source: AMFI

Fund details
Scheme Code
100943
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 98.51 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-08 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-07 ₹10.0100 -0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-06 ₹10.0201 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-05 ₹10.0184 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-04 ₹10.0167 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-03 ₹10.0151 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-02 ₹10.0134 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-09-01 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-31 ₹10.0100 -0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-30 ₹10.0201 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-29 ₹10.0184 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-28 ₹10.0167 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-27 ₹10.0151 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-26 ₹10.0134 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-25 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-24 ₹10.0100 -0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-23 ₹10.0202 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-22 ₹10.0185 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-21 ₹10.0168 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-20 ₹10.0151 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-19 ₹10.0134 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-18 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-17 ₹10.0100 -0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-16 ₹10.0202 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-15 ₹10.0185 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-14 ₹10.0168 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-13 ₹10.0151 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-12 ₹10.0134 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-11 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-10 ₹10.0100 -0.11%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-09 ₹10.0206 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-08 ₹10.0188 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-07 ₹10.0170 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-06 ₹10.0153 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-05 ₹10.0135 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-04 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-03 ₹10.0100 -0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-02 ₹10.0203 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-08-01 ₹10.0186 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-31 ₹10.0169 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-30 ₹10.0151 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-29 ₹10.0134 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-28 ₹10.0117 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-27 ₹10.0100 -0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-26 ₹10.0204 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-25 ₹10.0187 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-24 ₹10.0170 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-23 ₹10.0152 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-22 ₹10.0135 +0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 2017-07-21 ₹10.0117 +0.02%