HDFC Liquid Fund -Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1030.47760 ⇡ 0.01% As on 22-07-2026 (Wed)

1030.39850 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1030.47760

NAV Diff is +0.0791 from Previous Day

0.01% Up

21-07-2026 (Tue)

1030.39850

NAV Diff is +0.1511 from Previous Day

0.01% Up

20-07-2026 (Mon)

1030.24740

NAV Diff is +0.1341 from Previous Day

0.01% Up

19-07-2026 (Sun)

1030.11330

NAV Diff is +0.3373 from Previous Day

0.03% Up

17-07-2026 (Fri)

1029.77600

NAV Diff is +0.2925 from Previous Day

0.03% Up

16-07-2026 (Thu)

1029.48350

NAV Diff is +0.206 from Previous Day

0.02% Up

15-07-2026 (Wed)

1029.27750

NAV Diff is +0.1261 from Previous Day

0.01% Up

14-07-2026 (Tue)

1029.15140

NAV Diff is -0.001 from Previous Day

-0% Down

13-07-2026 (Mon)

1029.15240

NAV Diff is +0.156 from Previous Day

0.02% Up

12-07-2026 (Sun)

1028.99640

NAV Diff is +0.3346 from Previous Day

0.03% Up

10-07-2026 (Fri)

1028.66180

NAV Diff is +0.3299 from Previous Day

0.03% Up

09-07-2026 (Thu)

1028.33190

NAV Diff is +0.2627 from Previous Day

0.03% Up

08-07-2026 (Wed)

1028.06920

NAV Diff is +0.1074 from Previous Day

0.01% Up

07-07-2026 (Tue)

1027.96180

NAV Diff is -0.0146 from Previous Day

-0% Down

06-07-2026 (Mon)

1027.97640

NAV Diff is -0.0989 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1028.07530

NAV Diff is +0.3256 from Previous Day

0.03% Up

03-07-2026 (Fri)

1027.74970

NAV Diff is +0.1745 from Previous Day

0.02% Up

02-07-2026 (Thu)

1027.57520

NAV Diff is +0.2126 from Previous Day

0.02% Up

01-07-2026 (Wed)

1027.36260

NAV Diff is +0.4128 from Previous Day

0.04% Up

30-06-2026 (Tue)

1026.94980

NAV Diff is -6.4618 from Previous Day

-0.63% Down

29-06-2026 (Mon)

1033.41160

NAV Diff is +0.1166 from Previous Day

0.01% Up

28-06-2026 (Sun)

1033.29500

NAV Diff is +0.5139 from Previous Day

0.05% Up

25-06-2026 (Thu)

1032.78110

NAV Diff is +0.241 from Previous Day

0.02% Up

24-06-2026 (Wed)

1032.54010

NAV Diff is +0.185 from Previous Day

0.02% Up

23-06-2026 (Tue)

1032.35510

NAV Diff is +0.1429 from Previous Day

0.01% Up

22-06-2026 (Mon)

1032.21220

NAV Diff is +0.1524 from Previous Day

0.01% Up

21-06-2026 (Sun)

1032.05980

NAV Diff is +0.3409 from Previous Day

0.03% Up

19-06-2026 (Fri)

1031.71890

NAV Diff is +0.1709 from Previous Day

0.02% Up

18-06-2026 (Thu)

1031.54800

NAV Diff is +0.2067 from Previous Day

0.02% Up

17-06-2026 (Wed)

1031.34130

No Difference

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