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

Basic Info:

NAV Value:

1027.52000 ⇡ 0.02% As on 04-09-2026 (Fri)

1027.30610 ⇡ 0.02% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

1027.52000

NAV Diff is +0.2139 from Previous Day

0.02% Up

03-09-2026 (Thu)

1027.30610

NAV Diff is +0.3832 from Previous Day

0.04% Up

02-09-2026 (Wed)

1026.92290

NAV Diff is +0.3532 from Previous Day

0.03% Up

01-09-2026 (Tue)

1026.56970

NAV Diff is -6.0385 from Previous Day

-0.59% Down

31-08-2026 (Mon)

1032.60820

NAV Diff is +0.1993 from Previous Day

0.02% Up

30-08-2026 (Sun)

1032.40890

NAV Diff is +0.339 from Previous Day

0.03% Up

28-08-2026 (Fri)

1032.06990

NAV Diff is +0.1914 from Previous Day

0.02% Up

27-08-2026 (Thu)

1031.87850

NAV Diff is +0.2109 from Previous Day

0.02% Up

26-08-2026 (Wed)

1031.66760

NAV Diff is +0.1702 from Previous Day

0.02% Up

25-08-2026 (Tue)

1031.49740

NAV Diff is +0.1982 from Previous Day

0.02% Up

24-08-2026 (Mon)

1031.29920

NAV Diff is +0.1916 from Previous Day

0.02% Up

23-08-2026 (Sun)

1031.10760

NAV Diff is +0.3383 from Previous Day

0.03% Up

21-08-2026 (Fri)

1030.76930

NAV Diff is +0.1355 from Previous Day

0.01% Up

20-08-2026 (Thu)

1030.63380

NAV Diff is +0.1048 from Previous Day

0.01% Up

19-08-2026 (Wed)

1030.52900

NAV Diff is +0.1796 from Previous Day

0.02% Up

18-08-2026 (Tue)

1030.34940

NAV Diff is +0.1368 from Previous Day

0.01% Up

17-08-2026 (Mon)

1030.21260

NAV Diff is +0.1534 from Previous Day

0.01% Up

16-08-2026 (Sun)

1030.05920

NAV Diff is +0.3329 from Previous Day

0.03% Up

14-08-2026 (Fri)

1029.72630

NAV Diff is +0.1827 from Previous Day

0.02% Up

13-08-2026 (Thu)

1029.54360

NAV Diff is +0.2172 from Previous Day

0.02% Up

12-08-2026 (Wed)

1029.32640

NAV Diff is +0.1231 from Previous Day

0.01% Up

11-08-2026 (Tue)

1029.20330

NAV Diff is +0.1789 from Previous Day

0.02% Up

10-08-2026 (Mon)

1029.02440

NAV Diff is +0.2095 from Previous Day

0.02% Up

09-08-2026 (Sun)

1028.81490

NAV Diff is +0.3373 from Previous Day

0.03% Up

07-08-2026 (Fri)

1028.47760

NAV Diff is +0.1899 from Previous Day

0.02% Up

06-08-2026 (Thu)

1028.28770

NAV Diff is +0.2101 from Previous Day

0.02% Up

05-08-2026 (Wed)

1028.07760

NAV Diff is +0.2263 from Previous Day

0.02% Up

04-08-2026 (Tue)

1027.85130

NAV Diff is +0.2094 from Previous Day

0.02% Up

03-08-2026 (Mon)

1027.64190

NAV Diff is +0.25 from Previous Day

0.02% Up

02-08-2026 (Sun)

1027.39190

No Difference

-