DSP · Debt Scheme - Liquid Fund
DSP Liquidity Fund - Direct Plan - Growth
NAV: ₹4,023.88as of 17 Jul 2026
As of Friday, 17 July 2026, the price of DSP Liquidity Fund - Direct Plan - Growth NAV in India is ₹4,023.88 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 (₹) |
|---|---|
| 17 Jul 2026 | 4,023.88 |
| 16 Jul 2026 | 4,022.65 |
| 15 Jul 2026 | 4,021.81 |
| 14 Jul 2026 | 4,021.34 |
| 13 Jul 2026 | 4,021.35 |
| 12 Jul 2026 | 4,020.70 |
| 10 Jul 2026 | 4,019.36 |
| 09 Jul 2026 | 4,018.13 |
| 08 Jul 2026 | 4,017.16 |
| 07 Jul 2026 | 4,016.82 |
| 06 Jul 2026 | 4,016.84 |
| 05 Jul 2026 | 4,017.10 |
| 03 Jul 2026 | 4,015.81 |
| 02 Jul 2026 | 4,015.17 |
| 01 Jul 2026 | 4,014.32 |
| 30 Jun 2026 | 4,012.79 |
| 29 Jun 2026 | 4,009.98 |
| 28 Jun 2026 | 4,009.57 |
| 26 Jun 2026 | 4,008.19 |
| 25 Jun 2026 | 4,007.51 |
| 24 Jun 2026 | 4,006.59 |
| 23 Jun 2026 | 4,005.86 |
| 22 Jun 2026 | 4,005.30 |
| 21 Jun 2026 | 4,004.69 |
| 19 Jun 2026 | 4,003.33 |
| 18 Jun 2026 | 4,002.68 |
DSP Liquidity Fund - Direct Plan - Growth — FAQs
What is the current DSP Liquidity Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of DSP Liquidity Fund - Direct Plan - Growth NAV in India is ₹4,023.88 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 ₹4,022.65 per unit. Today's rate is higher than that — ₹1.23 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 ₹4,002.68 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 ₹4,023.88 per unit.