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.
Fund details
Scheme Code
100943
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |