checking data freshness…

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
NAV Chart

Loading 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%