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

Basic Info:

NAV Value:

1028.83240 ⇡ 0.03% As on 07-06-2026 (Sun)

1028.47760 ⇡ 0.03% As on 05-06-2026 (Fri)

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

07-06-2026 (Sun)

1028.83240

NAV Diff is +0.3548 from Previous Day

0.03% Up

05-06-2026 (Fri)

1028.47760

NAV Diff is +0.3139 from Previous Day

0.03% Up

04-06-2026 (Thu)

1028.16370

NAV Diff is +0.2341 from Previous Day

0.02% Up

03-06-2026 (Wed)

1027.92960

NAV Diff is +0.1532 from Previous Day

0.01% Up

02-06-2026 (Tue)

1027.77640

NAV Diff is +0.1438 from Previous Day

0.01% Up

01-06-2026 (Mon)

1027.63260

NAV Diff is +0.2151 from Previous Day

0.02% Up

31-05-2026 (Sun)

1027.41750

NAV Diff is +0.3522 from Previous Day

0.03% Up

29-05-2026 (Fri)

1027.06530

NAV Diff is +0.2634 from Previous Day

0.03% Up

28-05-2026 (Thu)

1026.80190

NAV Diff is +0.1777 from Previous Day

0.02% Up

27-05-2026 (Wed)

1026.62420

NAV Diff is +0.1843 from Previous Day

0.02% Up

26-05-2026 (Tue)

1026.43990

NAV Diff is -4.0973 from Previous Day

-0.4% Down

25-05-2026 (Mon)

1030.53720

NAV Diff is +0.1586 from Previous Day

0.02% Up

24-05-2026 (Sun)

1030.37860

NAV Diff is +0.3482 from Previous Day

0.03% Up

22-05-2026 (Fri)

1030.03040

NAV Diff is +0.1571 from Previous Day

0.02% Up

21-05-2026 (Thu)

1029.87330

NAV Diff is +0.1142 from Previous Day

0.01% Up

20-05-2026 (Wed)

1029.75910

NAV Diff is +0.1509 from Previous Day

0.01% Up

19-05-2026 (Tue)

1029.60820

NAV Diff is +0.1648 from Previous Day

0.02% Up

18-05-2026 (Mon)

1029.44340

NAV Diff is +0.1515 from Previous Day

0.01% Up

17-05-2026 (Sun)

1029.29190

NAV Diff is +0.3417 from Previous Day

0.03% Up

15-05-2026 (Fri)

1028.95020

NAV Diff is +0.1614 from Previous Day

0.02% Up

14-05-2026 (Thu)

1028.78880

NAV Diff is +0.1075 from Previous Day

0.01% Up

13-05-2026 (Wed)

1028.68130

NAV Diff is +0.1315 from Previous Day

0.01% Up

12-05-2026 (Tue)

1028.54980

NAV Diff is +0.143 from Previous Day

0.01% Up

11-05-2026 (Mon)

1028.40680

NAV Diff is +0.1212 from Previous Day

0.01% Up

10-05-2026 (Sun)

1028.28560

NAV Diff is +0.3382 from Previous Day

0.03% Up

08-05-2026 (Fri)

1027.94740

NAV Diff is +0.1825 from Previous Day

0.02% Up

07-05-2026 (Thu)

1027.76490

NAV Diff is +0.1726 from Previous Day

0.02% Up

06-05-2026 (Wed)

1027.59230

NAV Diff is +0.1659 from Previous Day

0.02% Up

05-05-2026 (Tue)

1027.42640

NAV Diff is +0.1315 from Previous Day

0.01% Up

04-05-2026 (Mon)

1027.29490

No Difference

-