HDFC Liquid Fund-Dividend - Monthly NAV History

Basic Info:

NAV Value:

1029.28020 ⇡ 0.01% As on 17-09-2026 (Thu)

1029.14630 ⇡ 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)

1029.28020

NAV Diff is +0.1339 from Previous Day

0.01% Up

16-09-2026 (Wed)

1029.14630

NAV Diff is +0.1342 from Previous Day

0.01% Up

15-09-2026 (Tue)

1029.01210

NAV Diff is +0.062 from Previous Day

0.01% Up

14-09-2026 (Mon)

1028.95010

NAV Diff is +0.4555 from Previous Day

0.04% Up

11-09-2026 (Fri)

1028.49460

NAV Diff is +0.0846 from Previous Day

0.01% Up

10-09-2026 (Thu)

1028.41000

NAV Diff is +0.1644 from Previous Day

0.02% Up

09-09-2026 (Wed)

1028.24560

NAV Diff is +0.1645 from Previous Day

0.02% Up

08-09-2026 (Tue)

1028.08110

NAV Diff is +0.1638 from Previous Day

0.02% Up

07-09-2026 (Mon)

1027.91730

NAV Diff is +0.1132 from Previous Day

0.01% Up

06-09-2026 (Sun)

1027.80410

NAV Diff is +0.2928 from Previous Day

0.03% Up

04-09-2026 (Fri)

1027.51130

NAV Diff is +0.2136 from Previous Day

0.02% Up

03-09-2026 (Thu)

1027.29770

NAV Diff is +0.3805 from Previous Day

0.04% Up

02-09-2026 (Wed)

1026.91720

NAV Diff is +0.3502 from Previous Day

0.03% Up

01-09-2026 (Tue)

1026.56700

NAV Diff is -5.9335 from Previous Day

-0.58% Down

31-08-2026 (Mon)

1032.50050

NAV Diff is +0.1966 from Previous Day

0.02% Up

30-08-2026 (Sun)

1032.30390

NAV Diff is +0.3337 from Previous Day

0.03% Up

28-08-2026 (Fri)

1031.97020

NAV Diff is +0.1887 from Previous Day

0.02% Up

27-08-2026 (Thu)

1031.78150

NAV Diff is +0.2082 from Previous Day

0.02% Up

26-08-2026 (Wed)

1031.57330

NAV Diff is +0.1674 from Previous Day

0.02% Up

25-08-2026 (Tue)

1031.40590

NAV Diff is +0.1956 from Previous Day

0.02% Up

24-08-2026 (Mon)

1031.21030

NAV Diff is +0.1889 from Previous Day

0.02% Up

23-08-2026 (Sun)

1031.02140

NAV Diff is +0.333 from Previous Day

0.03% Up

21-08-2026 (Fri)

1030.68840

NAV Diff is +0.1328 from Previous Day

0.01% Up

20-08-2026 (Thu)

1030.55560

NAV Diff is +0.1021 from Previous Day

0.01% Up

19-08-2026 (Wed)

1030.45350

NAV Diff is +0.1769 from Previous Day

0.02% Up

18-08-2026 (Tue)

1030.27660

NAV Diff is +0.1342 from Previous Day

0.01% Up

17-08-2026 (Mon)

1030.14240

NAV Diff is +0.15 from Previous Day

0.01% Up

16-08-2026 (Sun)

1029.99240

NAV Diff is +0.3262 from Previous Day

0.03% Up

14-08-2026 (Fri)

1029.66620

NAV Diff is +0.1794 from Previous Day

0.02% Up

13-08-2026 (Thu)

1029.48680

No Difference

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