HDFC Liquid Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

5442.06110 ⇡ 0.01% As on 23-04-2026 (Thu)

5441.54520 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

5442.06110

NAV Diff is +0.5159 from Previous Day

0.01% Up

22-04-2026 (Wed)

5441.54520

NAV Diff is +0.4873 from Previous Day

0.01% Up

21-04-2026 (Tue)

5441.05790

NAV Diff is +0.6529 from Previous Day

0.01% Up

20-04-2026 (Mon)

5440.40500

NAV Diff is +0.8957 from Previous Day

0.02% Up

19-04-2026 (Sun)

5439.50930

NAV Diff is +0.8114 from Previous Day

0.01% Up

18-04-2026 (Sat)

5438.69790

NAV Diff is +0.8109 from Previous Day

0.01% Up

17-04-2026 (Fri)

5437.88700

NAV Diff is +0.6486 from Previous Day

0.01% Up

16-04-2026 (Thu)

5437.23840

NAV Diff is +1.2423 from Previous Day

0.02% Up

15-04-2026 (Wed)

5435.99610

NAV Diff is +1.2334 from Previous Day

0.02% Up

14-04-2026 (Tue)

5434.76270

NAV Diff is +0.8151 from Previous Day

0.01% Up

13-04-2026 (Mon)

5433.94760

NAV Diff is +1.5302 from Previous Day

0.03% Up

12-04-2026 (Sun)

5432.41740

NAV Diff is +1.6784 from Previous Day

0.03% Up

10-04-2026 (Fri)

5430.73900

NAV Diff is +1.4347 from Previous Day

0.03% Up

09-04-2026 (Thu)

5429.30430

NAV Diff is +2.1556 from Previous Day

0.04% Up

08-04-2026 (Wed)

5427.14870

NAV Diff is +1.8779 from Previous Day

0.03% Up

07-04-2026 (Tue)

5425.27080

NAV Diff is +1.1507 from Previous Day

0.02% Up

06-04-2026 (Mon)

5424.12010

NAV Diff is +1.7964 from Previous Day

0.03% Up

05-04-2026 (Sun)

5422.32370

NAV Diff is +0.9225 from Previous Day

0.02% Up

04-04-2026 (Sat)

5421.40120

NAV Diff is +1.8397 from Previous Day

0.03% Up

02-04-2026 (Thu)

5419.56150

NAV Diff is +8.5939 from Previous Day

0.16% Up

01-04-2026 (Wed)

5410.96760

NAV Diff is +1.0827 from Previous Day

0.02% Up

31-03-2026 (Tue)

5409.88490

NAV Diff is +1.0834 from Previous Day

0.02% Up

30-03-2026 (Mon)

5408.80150

NAV Diff is +2.6736 from Previous Day

0.05% Up

29-03-2026 (Sun)

5406.12790

NAV Diff is +2.1806 from Previous Day

0.04% Up

27-03-2026 (Fri)

5403.94730

NAV Diff is +1.2595 from Previous Day

0.02% Up

26-03-2026 (Thu)

5402.68780

NAV Diff is +1.0761 from Previous Day

0.02% Up

25-03-2026 (Wed)

5401.61170

NAV Diff is +0.9708 from Previous Day

0.02% Up

24-03-2026 (Tue)

5400.64090

NAV Diff is +0.1315 from Previous Day

0% Down

23-03-2026 (Mon)

5400.50940

NAV Diff is +0.0948 from Previous Day

0% Down

22-03-2026 (Sun)

5400.41460

No Difference

-