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

Basic Info:

NAV Value:

1031.30420 ⇡ 0.01% As on 17-09-2026 (Thu)

1031.16730 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1031.30420

NAV Diff is +0.1369 from Previous Day

0.01% Up

16-09-2026 (Wed)

1031.16730

NAV Diff is -0.9825 from Previous Day

-0.1% Down

15-09-2026 (Tue)

1032.14980

NAV Diff is +0.0648 from Previous Day

0.01% Up

14-09-2026 (Mon)

1032.08500

NAV Diff is +0.4649 from Previous Day

0.05% Up

11-09-2026 (Fri)

1031.62010

NAV Diff is +0.0875 from Previous Day

0.01% Up

10-09-2026 (Thu)

1031.53260

NAV Diff is +0.1676 from Previous Day

0.02% Up

09-09-2026 (Wed)

1031.36500

NAV Diff is +0.1678 from Previous Day

0.02% Up

08-09-2026 (Tue)

1031.19720

NAV Diff is -1.4732 from Previous Day

-0.14% Down

07-09-2026 (Mon)

1032.67040

NAV Diff is +0.1165 from Previous Day

0.01% Up

06-09-2026 (Sun)

1032.55390

NAV Diff is +0.2994 from Previous Day

0.03% Up

04-09-2026 (Fri)

1032.25450

NAV Diff is +0.215 from Previous Day

0.02% Up

03-09-2026 (Thu)

1032.03950

NAV Diff is +0.3849 from Previous Day

0.04% Up

02-09-2026 (Wed)

1031.65460

NAV Diff is +0.355 from Previous Day

0.03% Up

01-09-2026 (Tue)

1031.29960

NAV Diff is -1.0393 from Previous Day

-0.1% Down

31-08-2026 (Mon)

1032.33890

NAV Diff is +0.1992 from Previous Day

0.02% Up

30-08-2026 (Sun)

1032.13970

NAV Diff is +0.339 from Previous Day

0.03% Up

28-08-2026 (Fri)

1031.80070

NAV Diff is +0.1913 from Previous Day

0.02% Up

27-08-2026 (Thu)

1031.60940

NAV Diff is +0.2109 from Previous Day

0.02% Up

26-08-2026 (Wed)

1031.39850

NAV Diff is +0.1701 from Previous Day

0.02% Up

25-08-2026 (Tue)

1031.22840

NAV Diff is -0.8892 from Previous Day

-0.09% Down

24-08-2026 (Mon)

1032.11760

NAV Diff is +0.1917 from Previous Day

0.02% Up

23-08-2026 (Sun)

1031.92590

NAV Diff is +0.3386 from Previous Day

0.03% Up

21-08-2026 (Fri)

1031.58730

NAV Diff is +0.1356 from Previous Day

0.01% Up

20-08-2026 (Thu)

1031.45170

NAV Diff is +0.1049 from Previous Day

0.01% Up

19-08-2026 (Wed)

1031.34680

NAV Diff is +0.1797 from Previous Day

0.02% Up

18-08-2026 (Tue)

1031.16710

NAV Diff is -1.0536 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1032.22070

NAV Diff is +0.1537 from Previous Day

0.01% Up

16-08-2026 (Sun)

1032.06700

NAV Diff is +0.3335 from Previous Day

0.03% Up

14-08-2026 (Fri)

1031.73350

NAV Diff is +0.1831 from Previous Day

0.02% Up

13-08-2026 (Thu)

1031.55040

No Difference

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