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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Liquidity Fund - Direct (G) 22-Jul-2026 4,026.68 0.00 0.00
DSP Liquidity Fund - Direct (IDCW) 22-Jul-2026 1,002.45 0.00 0.00
DSP Liquidity Fund - Direct (IDCW-D) 22-Jul-2026 1,001.47 0.00 0.00
DSP Liquidity Fund - Reg (G) 22-Jul-2026 3,977.13 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-D) 22-Jul-2026 1,001.47 0.00 0.00
DSP Liquidity Fund - Reg (IDCW-W) 22-Jul-2026 1,002.44 0.00 0.00
DSP Low Duration Fund - Direct (G) 22-Jul-2026 21.84 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.13 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 11.86 0.00 0.00
DSP Low Duration Fund - Direct (IDCW-Q) 22-Jul-2026 10.92 0.00 0.00