DSP BSE Liquid Rate ETF
DSP Mutual Fund₹1145.0336
+0.01%
DSP BSE Liquid Rate ETF is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1UM0). As of 2026-09-17, its NAV is ₹1145.0336 (+0.01% from the previous day). Full daily NAV history since 2024-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
152555
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF740KA1UM0
ISIN (Reinvest)
—
Launch Date
2024-03-15
NFO Closed
2024-03-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BSE Liquid Rate ETF | 2026-09-17 | ₹1145.0336 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-16 | ₹1144.8867 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-15 | ₹1144.7460 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-14 | ₹1144.6020 | +0.04% |
| DSP BSE Liquid Rate ETF | 2026-09-11 | ₹1144.1821 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-10 | ₹1144.0425 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-09 | ₹1143.9070 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-08 | ₹1143.7714 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-07 | ₹1143.6366 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-06 | ₹1143.5070 | +0.02% |
| DSP BSE Liquid Rate ETF | 2026-09-04 | ₹1143.2533 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-03 | ₹1143.1268 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-02 | ₹1142.9941 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-09-01 | ₹1142.8559 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-31 | ₹1142.7110 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-30 | ₹1142.5626 | +0.03% |
| DSP BSE Liquid Rate ETF | 2026-08-28 | ₹1142.2628 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-27 | ₹1142.1129 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-26 | ₹1141.9660 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-25 | ₹1141.8191 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-24 | ₹1141.6725 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-23 | ₹1141.5248 | +0.03% |
| DSP BSE Liquid Rate ETF | 2026-08-21 | ₹1141.2273 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-20 | ₹1141.0789 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-19 | ₹1140.9312 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-18 | ₹1140.7846 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-17 | ₹1140.6372 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-16 | ₹1140.4897 | +0.03% |
| DSP BSE Liquid Rate ETF | 2026-08-14 | ₹1140.1865 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-13 | ₹1140.0352 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-12 | ₹1139.8871 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-11 | ₹1139.7414 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-10 | ₹1139.5957 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-09 | ₹1139.4461 | +0.03% |
| DSP BSE Liquid Rate ETF | 2026-08-07 | ₹1139.1545 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-06 | ₹1139.0091 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-05 | ₹1138.8599 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-04 | ₹1138.7170 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-03 | ₹1138.5724 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-08-02 | ₹1138.4262 | +0.03% |
| DSP BSE Liquid Rate ETF | 2026-07-31 | ₹1138.1168 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-30 | ₹1137.9618 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-29 | ₹1137.8086 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-28 | ₹1137.6541 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-27 | ₹1137.5008 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-26 | ₹1137.3502 | +0.03% |
| DSP BSE Liquid Rate ETF | 2026-07-24 | ₹1137.0564 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-23 | ₹1136.9099 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-22 | ₹1136.7575 | +0.01% |
| DSP BSE Liquid Rate ETF | 2026-07-21 | ₹1136.6029 | +0.01% |