DSP Liquidity Fund - Direct Plan - Daily Dividend
Category | Debt Scheme - Liquid Fund |
NAV | 1000.9329 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Liquid Fund |
NAV | 1000.9329 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.2862 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1071.3928 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.0000 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.2907 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1072.7852 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Debt Scheme - Overnight Fund |
NAV | 1000.0000 |
Repurchase Price | |
Sale Price | |
Date | 10-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 8.975 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 8.975 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 9.040 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 9.040 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 11.027 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 23.093 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 24.243 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.360 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 63.849 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 9.570 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 66.490 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 16.842 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.760 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 12.760 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 13.101 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Sectoral/ Thematic |
NAV | 13.101 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Focussed Fund |
NAV | 18.921 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Focussed Fund |
NAV | 10.917 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Focussed Fund |
NAV | 19.996 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Focussed Fund |
NAV | 19.996 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Small Cap Fund |
NAV | 41.674 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Small Cap Fund |
NAV | 19.835 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Small Cap Fund |
NAV | 43.728 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Small Cap Fund |
NAV | 20.824 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Mid Cap Fund |
NAV | 48.326 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Mid Cap Fund |
NAV | 15.933 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Mid Cap Fund |
NAV | 51.117 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Mid Cap Fund |
NAV | 35.262 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large & Mid Cap Fund |
NAV | 181.448 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large & Mid Cap Fund |
NAV | 18.333 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large & Mid Cap Fund |
NAV | 192.724 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large & Mid Cap Fund |
NAV | 46.067 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large Cap Fund |
NAV | 166.489 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large Cap Fund |
NAV | 13.930 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large Cap Fund |
NAV | 174.574 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Large Cap Fund |
NAV | 15.415 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Multi Cap Fund |
NAV | 34.243 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Multi Cap Fund |
NAV | 33.587 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |
Category | Equity Scheme - Multi Cap Fund |
NAV | 36.041 |
Repurchase Price | |
Sale Price | |
Date | 08-May-2020 |