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

Basic Info:

NAV Value:

1029.94490 ⇡ 0.02% As on 20-10-2026 (Tue)

1029.77040 ⇡ 0.02% As on 19-10-2026 (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

20-10-2026 (Tue)

1029.94490

NAV Diff is +0.1745 from Previous Day

0.02% Up

19-10-2026 (Mon)

1029.77040

NAV Diff is +0.1713 from Previous Day

0.02% Up

18-10-2026 (Sun)

1029.59910

NAV Diff is +0.3491 from Previous Day

0.03% Up

16-10-2026 (Fri)

1029.25000

NAV Diff is +0.0749 from Previous Day

0.01% Up

15-10-2026 (Thu)

1029.17510

NAV Diff is -0.0829 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1029.25800

NAV Diff is +0.042 from Previous Day

0% Down

13-10-2026 (Tue)

1029.21600

NAV Diff is +0.1544 from Previous Day

0.02% Up

12-10-2026 (Mon)

1029.06160

NAV Diff is +0.0928 from Previous Day

0.01% Up

11-10-2026 (Sun)

1028.96880

NAV Diff is +0.3161 from Previous Day

0.03% Up

09-10-2026 (Fri)

1028.65270

NAV Diff is +0.2762 from Previous Day

0.03% Up

08-10-2026 (Thu)

1028.37650

NAV Diff is +0.2417 from Previous Day

0.02% Up

07-10-2026 (Wed)

1028.13480

NAV Diff is +0.1998 from Previous Day

0.02% Up

06-10-2026 (Tue)

1027.93500

NAV Diff is +0.1501 from Previous Day

0.01% Up

05-10-2026 (Mon)

1027.78490

NAV Diff is +0.2116 from Previous Day

0.02% Up

04-10-2026 (Sun)

1027.57330

NAV Diff is +0.4973 from Previous Day

0.05% Up

01-10-2026 (Thu)

1027.07600

NAV Diff is +0.4154 from Previous Day

0.04% Up

30-09-2026 (Wed)

1026.66060

NAV Diff is +0.1975 from Previous Day

0.02% Up

29-09-2026 (Tue)

1026.46310

NAV Diff is -4.402 from Previous Day

-0.43% Down

28-09-2026 (Mon)

1030.86510

NAV Diff is +0.1218 from Previous Day

0.01% Up

27-09-2026 (Sun)

1030.74330

NAV Diff is +0.338 from Previous Day

0.03% Up

25-09-2026 (Fri)

1030.40530

NAV Diff is -0.0401 from Previous Day

-0% Down

24-09-2026 (Thu)

1030.44540

NAV Diff is +0.0646 from Previous Day

0.01% Up

23-09-2026 (Wed)

1030.38080

NAV Diff is +0.142 from Previous Day

0.01% Up

22-09-2026 (Tue)

1030.23880

NAV Diff is +0.235 from Previous Day

0.02% Up

21-09-2026 (Mon)

1030.00380

NAV Diff is +0.1982 from Previous Day

0.02% Up

20-09-2026 (Sun)

1029.80560

NAV Diff is +0.3214 from Previous Day

0.03% Up

18-09-2026 (Fri)

1029.48420

NAV Diff is +0.1605 from Previous Day

0.02% Up

17-09-2026 (Thu)

1029.32370

NAV Diff is +0.1366 from Previous Day

0.01% Up

16-09-2026 (Wed)

1029.18710

NAV Diff is +0.1368 from Previous Day

0.01% Up

15-09-2026 (Tue)

1029.05030

No Difference

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