HDFC Liquid Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

5582.79150 ⇡ 0.01% As on 17-09-2026 (Thu)

5582.05090 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

5582.79150

NAV Diff is +0.7406 from Previous Day

0.01% Up

16-09-2026 (Wed)

5582.05090

NAV Diff is +0.7425 from Previous Day

0.01% Up

15-09-2026 (Tue)

5581.30840

NAV Diff is +0.3507 from Previous Day

0.01% Up

14-09-2026 (Mon)

5580.95770

NAV Diff is +0.8377 from Previous Day

0.02% Up

13-09-2026 (Sun)

5580.12000

NAV Diff is +1.6764 from Previous Day

0.03% Up

11-09-2026 (Fri)

5578.44360

NAV Diff is +0.4728 from Previous Day

0.01% Up

10-09-2026 (Thu)

5577.97080

NAV Diff is +0.9062 from Previous Day

0.02% Up

09-09-2026 (Wed)

5577.06460

NAV Diff is +0.9074 from Previous Day

0.02% Up

08-09-2026 (Tue)

5576.15720

NAV Diff is +0.9029 from Previous Day

0.02% Up

07-09-2026 (Mon)

5575.25430

NAV Diff is +0.6285 from Previous Day

0.01% Up

06-09-2026 (Sun)

5574.62580

NAV Diff is +1.6169 from Previous Day

0.03% Up

04-09-2026 (Fri)

5573.00890

NAV Diff is +1.1605 from Previous Day

0.02% Up

03-09-2026 (Thu)

5571.84840

NAV Diff is +2.0781 from Previous Day

0.04% Up

02-09-2026 (Wed)

5569.77030

NAV Diff is +1.9166 from Previous Day

0.03% Up

01-09-2026 (Tue)

5567.85370

NAV Diff is +1.4536 from Previous Day

0.03% Up

31-08-2026 (Mon)

5566.40010

NAV Diff is +1.0744 from Previous Day

0.02% Up

30-08-2026 (Sun)

5565.32570

NAV Diff is +0.9138 from Previous Day

0.02% Up

29-08-2026 (Sat)

5564.41190

NAV Diff is +0.914 from Previous Day

0.02% Up

28-08-2026 (Fri)

5563.49790

NAV Diff is +1.0316 from Previous Day

0.02% Up

27-08-2026 (Thu)

5562.46630

NAV Diff is +1.137 from Previous Day

0.02% Up

26-08-2026 (Wed)

5561.32930

NAV Diff is +0.9171 from Previous Day

0.02% Up

25-08-2026 (Tue)

5560.41220

NAV Diff is +1.0687 from Previous Day

0.02% Up

24-08-2026 (Mon)

5559.34350

NAV Diff is +1.0327 from Previous Day

0.02% Up

23-08-2026 (Sun)

5558.31080

NAV Diff is +1.824 from Previous Day

0.03% Up

21-08-2026 (Fri)

5556.48680

NAV Diff is +0.7301 from Previous Day

0.01% Up

20-08-2026 (Thu)

5555.75670

NAV Diff is +0.5651 from Previous Day

0.01% Up

19-08-2026 (Wed)

5555.19160

NAV Diff is +0.9682 from Previous Day

0.02% Up

18-08-2026 (Tue)

5554.22340

NAV Diff is +0.7374 from Previous Day

0.01% Up

17-08-2026 (Mon)

5553.48600

NAV Diff is +0.8266 from Previous Day

0.01% Up

16-08-2026 (Sun)

5552.65940

No Difference

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