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DSP Liquidity Fund Regular Plan Growth (0P00005V9Q)

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3,819.170 +0.529 +0.01%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740K01FK9

Asset Class: Other

Morningstar Rating:
Total Assets: 190.55B

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0P00005V9Q Historical Data

Get free historical data for 0P00005V9Q fund. You'll find the end of day price of the DSP Liquidity Fund Regular Plan Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	3,819.169	3,819.169	3,819.169	3,819.169	0.01%
Dec 02, 2025	3,818.640	3,818.640	3,818.640	3,818.640	0.01%
Dec 01, 2025	3,818.096	3,818.096	3,818.096	3,818.096	0.01%
Nov 30, 2025	3,817.545	3,817.545	3,817.545	3,816.944	0.02%
Nov 29, 2025	3,816.944	3,816.944	3,816.944	3,816.944	0.02%
Nov 28, 2025	3,816.342	3,816.342	3,816.342	3,816.342	0.02%
Nov 27, 2025	3,815.746	3,815.746	3,815.746	3,815.746	0.01%
Nov 26, 2025	3,815.180	3,815.180	3,815.180	3,815.180	0.02%
Nov 25, 2025	3,814.583	3,814.583	3,814.583	3,814.583	0.02%
Nov 24, 2025	3,813.948	3,813.948	3,813.948	3,813.948	0.02%
Nov 23, 2025	3,813.340	3,813.340	3,813.340	3,812.747	0.02%
Nov 22, 2025	3,812.747	3,812.747	3,812.747	3,812.747	0.02%
Nov 21, 2025	3,812.154	3,812.154	3,812.154	3,812.154	0.02%
Nov 20, 2025	3,811.567	3,811.567	3,811.567	3,811.567	0.01%
Nov 19, 2025	3,811.015	3,811.015	3,811.015	3,811.015	0.02%
Nov 18, 2025	3,810.411	3,810.411	3,810.411	3,810.411	0.02%
Nov 17, 2025	3,809.760	3,809.760	3,809.760	3,809.760	0.01%
Nov 16, 2025	3,809.189	3,809.189	3,809.189	3,808.600	0.02%
Nov 15, 2025	3,808.600	3,808.600	3,808.600	3,808.600	0.02%
Nov 14, 2025	3,808.011	3,808.011	3,808.011	3,808.011	0.02%
Nov 13, 2025	3,807.430	3,807.430	3,807.430	3,807.430	0.02%
Nov 12, 2025	3,806.781	3,806.781	3,806.781	3,806.781	0.02%
Nov 11, 2025	3,806.172	3,806.172	3,806.172	3,806.172	0.02%
Nov 10, 2025	3,805.524	3,805.524	3,805.524	3,805.524	0.02%
Nov 09, 2025	3,804.948	3,804.948	3,804.948	3,804.363	0.02%
Nov 08, 2025	3,804.363	3,804.363	3,804.363	3,804.363	0.02%
Nov 07, 2025	3,803.727	3,803.727	3,803.727	3,803.727	0.02%
Nov 06, 2025	3,803.071	3,803.071	3,803.071	3,803.071	0.02%
Nov 05, 2025	3,802.491	3,802.491	3,802.491	3,802.491	0.02%
Nov 04, 2025	3,801.904	3,801.904	3,801.904	3,801.904	0.02%

Highest: 3,819.169

Lowest: 3,801.904

Difference: 17.266

Average: 3,810.647

Change %: 0.471

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