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

Basic Info:

NAV Value:

1031.23830 ⇣ -0.12% As on 03-11-2026 (Tue)

1032.47050 ⇣ -0.12% As on 02-11-2026 (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

03-11-2026 (Tue)

1031.23830

NAV Diff is -1.2322 from Previous Day

-0.12% Down

02-11-2026 (Mon)

1032.47050

NAV Diff is +0.1992 from Previous Day

0.02% Up

01-11-2026 (Sun)

1032.27130

NAV Diff is +0.3824 from Previous Day

0.04% Up

30-10-2026 (Fri)

1031.88890

NAV Diff is +0.2463 from Previous Day

0.02% Up

29-10-2026 (Thu)

1031.64260

NAV Diff is +0.2311 from Previous Day

0.02% Up

28-10-2026 (Wed)

1031.41150

NAV Diff is +0.148 from Previous Day

0.01% Up

27-10-2026 (Tue)

1031.26350

NAV Diff is -0.4319 from Previous Day

-0.04% Down

26-10-2026 (Mon)

1031.69540

NAV Diff is +0.1594 from Previous Day

0.02% Up

25-10-2026 (Sun)

1031.53600

NAV Diff is +0.3858 from Previous Day

0.04% Up

23-10-2026 (Fri)

1031.15020

NAV Diff is +0.0483 from Previous Day

0% Down

22-10-2026 (Thu)

1031.10190

NAV Diff is -0.1104 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1031.21230

NAV Diff is +0.0074 from Previous Day

0% Down

20-10-2026 (Tue)

1031.20490

NAV Diff is -0.5355 from Previous Day

-0.05% Down

19-10-2026 (Mon)

1031.74040

NAV Diff is +0.1716 from Previous Day

0.02% Up

18-10-2026 (Sun)

1031.56880

NAV Diff is +0.3498 from Previous Day

0.03% Up

16-10-2026 (Fri)

1031.21900

NAV Diff is +0.075 from Previous Day

0.01% Up

15-10-2026 (Thu)

1031.14400

NAV Diff is -0.0831 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1031.22710

NAV Diff is +0.0422 from Previous Day

0% Down

13-10-2026 (Tue)

1031.18490

NAV Diff is -1.126 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1032.31090

NAV Diff is +0.0931 from Previous Day

0.01% Up

11-10-2026 (Sun)

1032.21780

NAV Diff is +0.317 from Previous Day

0.03% Up

09-10-2026 (Fri)

1031.90080

NAV Diff is +0.277 from Previous Day

0.03% Up

08-10-2026 (Thu)

1031.62380

NAV Diff is +0.2425 from Previous Day

0.02% Up

07-10-2026 (Wed)

1031.38130

NAV Diff is +0.2005 from Previous Day

0.02% Up

06-10-2026 (Tue)

1031.18080

NAV Diff is -1.3404 from Previous Day

-0.13% Down

05-10-2026 (Mon)

1032.52120

NAV Diff is +0.2125 from Previous Day

0.02% Up

04-10-2026 (Sun)

1032.30870

NAV Diff is +0.4996 from Previous Day

0.05% Up

01-10-2026 (Thu)

1031.80910

NAV Diff is +0.4173 from Previous Day

0.04% Up

30-09-2026 (Wed)

1031.39180

NAV Diff is +0.1985 from Previous Day

0.02% Up

29-09-2026 (Tue)

1031.19330

No Difference

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