The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
₹1001.4509
-0.10%
Scheme Code
119123
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF740KA1OC4
ISIN (Reinvest)
INF740KA1OD2
Last 30 days
2026-07-23
₹1001.4509
-0.10%
2026-07-22
₹1002.4543
+0.01%
2026-07-21
₹1002.3676
+0.02%
2026-07-20
₹1002.2104
+0.01%
2026-07-19
₹1002.0954
+0.02%
2026-07-18
₹1001.9260
+0.02%
2026-07-17
₹1001.7567
+0.03%
2026-07-16
₹1001.4509
-0.09%
2026-07-15
₹1002.3677
+0.01%
2026-07-14
₹1002.2506
-0.00%
2026-07-13
₹1002.2538
+0.02%
2026-07-12
₹1002.0922
+0.02%
2026-07-11
₹1001.9249
+0.02%
2026-07-10
₹1001.7577
+0.03%
2026-07-09
₹1001.4509
-0.05%
2026-07-08
₹1001.9476
+0.01%
2026-07-07
₹1001.8618
-0.00%
2026-07-06
₹1001.8667
-0.01%
2026-07-05
₹1001.9319
+0.02%
2026-07-04
₹1001.7703
+0.02%
2026-07-03
₹1001.6087
+0.02%
2026-07-02
₹1001.4509
-0.17%
2026-07-01
₹1003.1542
+0.04%
2026-06-30
₹1002.7699
+0.07%
2026-06-29
₹1002.0684
+0.01%
2026-06-28
₹1001.9662
+0.02%
2026-06-27
₹1001.7943
+0.02%
2026-06-26
₹1001.6226
+0.02%
2026-06-25
₹1001.4509
-0.10%
2026-06-24
₹1002.4277
+0.02%