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DSP · Debt Scheme - Liquid Fund

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

NAV: ₹1,001.76as of 17 Jul 2026

As of Friday, 17 July 2026, the price of DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV in India is ₹1,001.76 per unit.

Scheme details

Scheme code
119123
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF740KA1OC4

30-day NAV history

DateNAV (₹)
17 Jul 20261,001.76
16 Jul 20261,001.45
15 Jul 20261,002.37
14 Jul 20261,002.25
13 Jul 20261,002.25
12 Jul 20261,002.09
10 Jul 20261,001.76
09 Jul 20261,001.45
08 Jul 20261,001.95
07 Jul 20261,001.86
06 Jul 20261,001.87
05 Jul 20261,001.93
03 Jul 20261,001.61
02 Jul 20261,001.45
01 Jul 20261,003.15
30 Jun 20261,002.77
29 Jun 20261,002.07
28 Jun 20261,001.97
26 Jun 20261,001.62
25 Jun 20261,001.45
24 Jun 20261,002.43
23 Jun 20261,002.25
22 Jun 20261,002.11
21 Jun 20261,001.95
19 Jun 20261,001.61
18 Jun 20261,001.45

DSP Liquidity Fund - Direct Plan - IDCW - Weekly — FAQs

What is the current DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India?+

As of Friday, 17 July 2026, the price of DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV in India is ₹1,001.76 per unit.

What was the DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India yesterday?+

The previous DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India was ₹1,001.45 per unit. Today's rate is higher than that — ₹0.31 more than before.

What is the lowest DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India recently?+

The lowest recorded DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India in the recent period is ₹1,001.45 per unit.

What is the highest DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India recently?+

The highest recorded DSP Liquidity Fund - Direct Plan - IDCW - Weekly NAV price in India in the recent period is ₹1,003.15 per unit.