DSP Liquid Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹1001.4509
-0.07%
DSP Liquid Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid (ISIN INF740K01FM5). As of 2026-09-17, its NAV is ₹1001.4509 (-0.07% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103348
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF740K01FM5
ISIN (Reinvest)
INF740K01FL7
Launch Date
2005-11-23
NFO Closed
2005-11-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-17 | ₹1001.4509 | -0.07% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹1002.1781 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹1002.0422 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-14 | ₹1001.9919 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-13 | ₹1001.8383 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-12 | ₹1001.6848 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-11 | ₹1001.5313 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-10 | ₹1001.4509 | -0.09% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-09 | ₹1002.3954 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-08 | ₹1002.2277 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-07 | ₹1002.0784 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-06 | ₹1001.9511 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-05 | ₹1001.8089 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-04 | ₹1001.6666 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-03 | ₹1001.4509 | -0.13% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-02 | ₹1002.7084 | +0.03% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-09-01 | ₹1002.4027 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-31 | ₹1002.1580 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-30 | ₹1001.9632 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-29 | ₹1001.7980 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-28 | ₹1001.6327 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-27 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-26 | ₹1002.4479 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-25 | ₹1002.2836 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-24 | ₹1002.0907 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-23 | ₹1001.9114 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-22 | ₹1001.7448 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-21 | ₹1001.5784 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-20 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-19 | ₹1002.4042 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-18 | ₹1002.2369 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-17 | ₹1002.1015 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-16 | ₹1001.9494 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-15 | ₹1001.7865 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-14 | ₹1001.6237 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-13 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-12 | ₹1002.4832 | +0.01% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-11 | ₹1002.3575 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-10 | ₹1002.1726 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-09 | ₹1001.9644 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-08 | ₹1001.8014 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-07 | ₹1001.6386 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-06 | ₹1001.4509 | -0.12% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-05 | ₹1002.6918 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-04 | ₹1002.4701 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-03 | ₹1002.2691 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-02 | ₹1002.0492 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-08-01 | ₹1001.8811 | +0.02% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-07-31 | ₹1001.7133 | +0.03% |
| DSP Liquid Fund - Regular Plan - IDCW - Weekly | 2026-07-30 | ₹1001.4509 | -0.10% |