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

Basic Info:

NAV Value:

1031.20770 ⇣ -0.08% As on 17-06-2025 (Tue)

1032.04890 ⇣ -0.08% As on 16-06-2025 (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

17-06-2025 (Tue)

1031.20770

NAV Diff is -0.8412 from Previous Day

-0.08% Down

16-06-2025 (Mon)

1032.04890

NAV Diff is +0.133 from Previous Day

0.01% Up

15-06-2025 (Sun)

1031.91590

NAV Diff is +0.3048 from Previous Day

0.03% Up

13-06-2025 (Fri)

1031.61110

NAV Diff is +0.1611 from Previous Day

0.02% Up

12-06-2025 (Thu)

1031.45000

NAV Diff is +0.1213 from Previous Day

0.01% Up

11-06-2025 (Wed)

1031.32870

NAV Diff is +0.1171 from Previous Day

0.01% Up

10-06-2025 (Tue)

1031.21160

NAV Diff is -1.3508 from Previous Day

-0.13% Down

09-06-2025 (Mon)

1032.56240

NAV Diff is +0.1902 from Previous Day

0.02% Up

08-06-2025 (Sun)

1032.37220

NAV Diff is +0.3156 from Previous Day

0.03% Up

06-06-2025 (Fri)

1032.05660

NAV Diff is +0.4737 from Previous Day

0.05% Up

05-06-2025 (Thu)

1031.58290

NAV Diff is +0.19 from Previous Day

0.02% Up

04-06-2025 (Wed)

1031.39290

NAV Diff is +0.1583 from Previous Day

0.02% Up

03-06-2025 (Tue)

1031.23460

NAV Diff is -1.0471 from Previous Day

-0.1% Down

02-06-2025 (Mon)

1032.28170

NAV Diff is +0.1899 from Previous Day

0.02% Up

01-06-2025 (Sun)

1032.09180

NAV Diff is +0.3416 from Previous Day

0.03% Up

30-05-2025 (Fri)

1031.75020

NAV Diff is +0.1973 from Previous Day

0.02% Up

29-05-2025 (Thu)

1031.55290

NAV Diff is +0.1681 from Previous Day

0.02% Up

28-05-2025 (Wed)

1031.38480

NAV Diff is +0.1919 from Previous Day

0.02% Up

27-05-2025 (Tue)

1031.19290

NAV Diff is -1.2753 from Previous Day

-0.12% Down

26-05-2025 (Mon)

1032.46820

NAV Diff is +0.2045 from Previous Day

0.02% Up

25-05-2025 (Sun)

1032.26370

NAV Diff is +0.3469 from Previous Day

0.03% Up

23-05-2025 (Fri)

1031.91680

NAV Diff is +0.2475 from Previous Day

0.02% Up

22-05-2025 (Thu)

1031.66930

NAV Diff is +0.2099 from Previous Day

0.02% Up

21-05-2025 (Wed)

1031.45940

NAV Diff is +0.2387 from Previous Day

0.02% Up

20-05-2025 (Tue)

1031.22070

NAV Diff is -0.9258 from Previous Day

-0.09% Down

19-05-2025 (Mon)

1032.14650

NAV Diff is +0.2052 from Previous Day

0.02% Up

18-05-2025 (Sun)

1031.94130

NAV Diff is +0.3509 from Previous Day

0.03% Up

16-05-2025 (Fri)

1031.59040

NAV Diff is +0.1953 from Previous Day

0.02% Up

15-05-2025 (Thu)

1031.39510

NAV Diff is +0.1678 from Previous Day

0.02% Up

14-05-2025 (Wed)

1031.22730

No Difference

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