DSP Liquidity Fund - Regular Plan - IDCW - Weekly Net Asset Value
inf740k01fm5-navFinancial Markets
Fund value per share
Subject
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
Metric
Net Asset Value
Data Points
6169
Coverage
2006–2026
Latest Value
1,001.66
as of Feb 22, 2026
Time Series (6169 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 22, 2026 | 1,001.66 | - |
| Feb 21, 2026 | 1,001.49 | - |
| Feb 20, 2026 | 1,001.33 | - |
| Feb 19, 2026 | 1,001.16 | - |
| Feb 18, 2026 | 1,002.13 | - |
| Feb 17, 2026 | 1,002.01 | - |
| Feb 16, 2026 | 1,001.85 | - |
| Feb 15, 2026 | 1,001.70 | - |
| Feb 14, 2026 | 1,001.54 | - |
| Feb 13, 2026 | 1,001.38 | - |
| Feb 12, 2026 | 1,001.16 | - |
| Feb 11, 2026 | 1,002.16 | - |
| Feb 10, 2026 | 1,001.96 | - |
| Feb 9, 2026 | 1,001.78 | - |
| Feb 8, 2026 | 1,001.63 | - |
Showing most recent 15 of 6169 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf740k01fm5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf740k01fm5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf740k01fm5-nav?as_of=2024-01-01