HDFC Liquid Fund -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

5622.65000 ⇡ 0.02% As on 03-11-2026 (Tue)

5621.51610 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

5622.65000

NAV Diff is +1.1339 from Previous Day

0.02% Up

02-11-2026 (Mon)

5621.51610

NAV Diff is +1.0844 from Previous Day

0.02% Up

01-11-2026 (Sun)

5620.43170

NAV Diff is +2.0822 from Previous Day

0.04% Up

30-10-2026 (Fri)

5618.34950

NAV Diff is +1.3409 from Previous Day

0.02% Up

29-10-2026 (Thu)

5617.00860

NAV Diff is +1.2587 from Previous Day

0.02% Up

28-10-2026 (Wed)

5615.74990

NAV Diff is +0.8056 from Previous Day

0.01% Up

27-10-2026 (Tue)

5614.94430

NAV Diff is +1.2703 from Previous Day

0.02% Up

26-10-2026 (Mon)

5613.67400

NAV Diff is +0.8673 from Previous Day

0.02% Up

25-10-2026 (Sun)

5612.80670

NAV Diff is +2.0995 from Previous Day

0.04% Up

23-10-2026 (Fri)

5610.70720

NAV Diff is +0.2623 from Previous Day

0% Down

22-10-2026 (Thu)

5610.44490

NAV Diff is -0.6002 from Previous Day

-0.01% Down

21-10-2026 (Wed)

5611.04510

NAV Diff is +0.0403 from Previous Day

0% Down

20-10-2026 (Tue)

5611.00480

NAV Diff is +0.9505 from Previous Day

0.02% Up

19-10-2026 (Mon)

5610.05430

NAV Diff is +0.9335 from Previous Day

0.02% Up

18-10-2026 (Sun)

5609.12080

NAV Diff is +1.9016 from Previous Day

0.03% Up

16-10-2026 (Fri)

5607.21920

NAV Diff is +0.408 from Previous Day

0.01% Up

15-10-2026 (Thu)

5606.81120

NAV Diff is -0.4517 from Previous Day

-0.01% Down

14-10-2026 (Wed)

5607.26290

NAV Diff is +0.2292 from Previous Day

0% Down

13-10-2026 (Tue)

5607.03370

NAV Diff is +0.8411 from Previous Day

0.02% Up

12-10-2026 (Mon)

5606.19260

NAV Diff is +0.5056 from Previous Day

0.01% Up

11-10-2026 (Sun)

5605.68700

NAV Diff is +1.7215 from Previous Day

0.03% Up

09-10-2026 (Fri)

5603.96550

NAV Diff is +1.5048 from Previous Day

0.03% Up

08-10-2026 (Thu)

5602.46070

NAV Diff is +1.3167 from Previous Day

0.02% Up

07-10-2026 (Wed)

5601.14400

NAV Diff is +1.0887 from Previous Day

0.02% Up

06-10-2026 (Tue)

5600.05530

NAV Diff is +0.818 from Previous Day

0.01% Up

05-10-2026 (Mon)

5599.23730

NAV Diff is +1.1524 from Previous Day

0.02% Up

04-10-2026 (Sun)

5598.08490

NAV Diff is +0.9032 from Previous Day

0.02% Up

03-10-2026 (Sat)

5597.18170

NAV Diff is +0.9038 from Previous Day

0.02% Up

02-10-2026 (Fri)

5596.27790

NAV Diff is +0.9023 from Previous Day

0.02% Up

01-10-2026 (Thu)

5595.37560

No Difference

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