DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund₹4067.2013
+0.01%
DSP Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Liquid (ISIN INF740K01QL4). As of 2026-09-17, its NAV is ₹4067.2013 (+0.01% 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
119125
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF740K01QL4
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹4067.2013 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹4066.6384 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹4066.0770 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹4065.8625 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹4065.2290 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹4064.5957 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹4063.9626 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹4063.6265 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹4062.9616 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹4062.2718 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹4061.6563 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹4061.1303 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹4060.5435 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹4059.9567 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹4059.0732 | +0.03% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹4057.6939 | +0.03% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹4056.4467 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹4055.4464 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹4054.6502 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹4053.9714 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹4053.2924 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹4052.5469 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹4051.6782 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹4051.0042 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹4050.2143 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹4049.4796 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹4048.7960 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹4048.1131 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹4047.5895 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹4047.1299 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹4046.4443 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹4045.8877 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹4045.2633 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹4044.5953 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹4043.9278 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹4043.2223 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹4042.3959 | +0.01% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹4041.8786 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹4041.1228 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹4040.2753 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹4039.6080 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹4038.9413 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹4038.1729 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹4037.3751 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹4036.4724 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹4035.6527 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹4034.7571 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹4034.0703 | +0.02% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹4033.3842 | +0.03% |
| DSP Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹4032.3174 | +0.02% |