DSP · Debt Scheme - Liquid Fund
DSP Liquidity Fund - Direct Plan - Growth
NAV: ₹4,046.44as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of DSP Liquidity Fund - Direct Plan - Growth NAV in India is ₹4,046.44 per unit.
Scheme details
- Scheme code
- 119125
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF740K01QL4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,046.44 |
| 17 Aug 2026 | 4,045.89 |
| 16 Aug 2026 | 4,045.26 |
| 12 Aug 2026 | 4,042.40 |
| 11 Aug 2026 | 4,041.88 |
| 10 Aug 2026 | 4,041.12 |
| 09 Aug 2026 | 4,040.28 |
| 07 Aug 2026 | 4,038.94 |
| 06 Aug 2026 | 4,038.17 |
| 05 Aug 2026 | 4,037.38 |
DSP Liquidity Fund - Direct Plan - Growth — FAQs
What is the current DSP Liquidity Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of DSP Liquidity Fund - Direct Plan - Growth NAV in India is ₹4,046.44 per unit.
What was the DSP Liquidity Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous DSP Liquidity Fund - Direct Plan - Growth NAV price in India was ₹4,045.89 per unit. Today's rate is higher than that — ₹0.56 more than before.
What is the lowest DSP Liquidity Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded DSP Liquidity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹4,037.38 per unit.
What is the highest DSP Liquidity Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded DSP Liquidity Fund - Direct Plan - Growth NAV price in India in the recent period is ₹4,046.44 per unit.