HDFC Liquid Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

5167.25390 ⇡ 0.01% As on 16-06-2025 (Mon)

5166.58830 ⇡ 0.01% As on 15-06-2025 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-06-2025 (Mon)

5167.25390

NAV Diff is +0.6656 from Previous Day

0.01% Up

15-06-2025 (Sun)

5166.58830

NAV Diff is +0.754 from Previous Day

0.01% Up

14-06-2025 (Sat)

5165.83430

NAV Diff is +0.772 from Previous Day

0.01% Up

13-06-2025 (Fri)

5165.06230

NAV Diff is +0.8086 from Previous Day

0.02% Up

12-06-2025 (Thu)

5164.25370

NAV Diff is +0.607 from Previous Day

0.01% Up

11-06-2025 (Wed)

5163.64670

NAV Diff is +0.5862 from Previous Day

0.01% Up

10-06-2025 (Tue)

5163.06050

NAV Diff is +0.908 from Previous Day

0.02% Up

09-06-2025 (Mon)

5162.15250

NAV Diff is +0.9509 from Previous Day

0.02% Up

08-06-2025 (Sun)

5161.20160

NAV Diff is +0.7894 from Previous Day

0.02% Up

07-06-2025 (Sat)

5160.41220

NAV Diff is +0.7885 from Previous Day

0.02% Up

06-06-2025 (Fri)

5159.62370

NAV Diff is +2.3679 from Previous Day

0.05% Up

05-06-2025 (Thu)

5157.25580

NAV Diff is +0.9498 from Previous Day

0.02% Up

04-06-2025 (Wed)

5156.30600

NAV Diff is +0.7915 from Previous Day

0.02% Up

03-06-2025 (Tue)

5155.51450

NAV Diff is +1.0219 from Previous Day

0.02% Up

02-06-2025 (Mon)

5154.49260

NAV Diff is +0.9478 from Previous Day

0.02% Up

01-06-2025 (Sun)

5153.54480

NAV Diff is +1.706 from Previous Day

0.03% Up

30-05-2025 (Fri)

5151.83880

NAV Diff is +0.9853 from Previous Day

0.02% Up

29-05-2025 (Thu)

5150.85350

NAV Diff is +0.8392 from Previous Day

0.02% Up

28-05-2025 (Wed)

5150.01430

NAV Diff is +0.9583 from Previous Day

0.02% Up

27-05-2025 (Tue)

5149.05600

NAV Diff is +0.812 from Previous Day

0.02% Up

26-05-2025 (Mon)

5148.24400

NAV Diff is +1.0198 from Previous Day

0.02% Up

25-05-2025 (Sun)

5147.22420

NAV Diff is +0.8569 from Previous Day

0.02% Up

24-05-2025 (Sat)

5146.36730

NAV Diff is +0.8726 from Previous Day

0.02% Up

23-05-2025 (Fri)

5145.49470

NAV Diff is +1.2343 from Previous Day

0.02% Up

22-05-2025 (Thu)

5144.26040

NAV Diff is +1.0468 from Previous Day

0.02% Up

21-05-2025 (Wed)

5143.21360

NAV Diff is +1.1898 from Previous Day

0.02% Up

20-05-2025 (Tue)

5142.02380

NAV Diff is +0.95 from Previous Day

0.02% Up

19-05-2025 (Mon)

5141.07380

NAV Diff is +1.0221 from Previous Day

0.02% Up

18-05-2025 (Sun)

5140.05170

NAV Diff is +1.7479 from Previous Day

0.03% Up

16-05-2025 (Fri)

5138.30380

No Difference

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