DSP Liquid Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹1001.4509
-0.07%
DSP Liquid Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid (ISIN INF740KA1OC4). As of 2026-09-17, its NAV is ₹1001.4509 (-0.07% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119123
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF740KA1OC4
ISIN (Reinvest)
INF740KA1OD2
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 - Direct Plan - IDCW - Weekly | 2026-09-17 | ₹1001.4509 | -0.07% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-16 | ₹1002.1932 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-15 | ₹1002.0548 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-14 | ₹1002.0020 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-13 | ₹1001.8458 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-12 | ₹1001.6897 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-11 | ₹1001.5337 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-10 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-09 | ₹1002.4102 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-08 | ₹1002.2401 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-07 | ₹1002.0882 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-06 | ₹1001.9584 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-05 | ₹1001.8137 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-04 | ₹1001.6689 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-03 | ₹1001.4509 | -0.13% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-02 | ₹1002.7228 | +0.03% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-09-01 | ₹1002.4146 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-31 | ₹1002.1674 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-30 | ₹1001.9707 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-29 | ₹1001.8029 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-28 | ₹1001.6351 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-27 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-26 | ₹1002.4625 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-25 | ₹1002.2958 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-24 | ₹1002.1003 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-23 | ₹1001.9185 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-22 | ₹1001.7494 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-21 | ₹1001.5805 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-20 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-19 | ₹1002.4188 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-18 | ₹1002.2489 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-17 | ₹1002.1111 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-16 | ₹1001.9564 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-15 | ₹1001.7910 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-14 | ₹1001.6256 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-13 | ₹1001.4509 | -0.10% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-12 | ₹1002.4982 | +0.01% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-11 | ₹1002.3699 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-10 | ₹1002.1825 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-09 | ₹1001.9723 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-08 | ₹1001.8068 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-07 | ₹1001.6415 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-06 | ₹1001.4509 | -0.13% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-05 | ₹1002.7070 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-04 | ₹1002.4828 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-03 | ₹1002.2792 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-02 | ₹1002.0568 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-08-01 | ₹1001.8862 | +0.02% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-07-31 | ₹1001.7158 | +0.03% |
| DSP Liquid Fund - Direct Plan - IDCW - Weekly | 2026-07-30 | ₹1001.4509 | -0.10% |