This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
DSP Liquid Fund - Direct Plan - Daily IDCW
Scheme code 119124
← Back
Latest NAV
1001.46630
07-10-2026
Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF740KA1OB6
NAV history (recent)
1001.15
1001.48
1001.80
26-03-2026
07-10-2026