HDFC Liquid Fund-Dividend - Monthly NAV History

Basic Info:

NAV Value:

1032.54840 ⇡ 0.01% As on 23-04-2026 (Thu)

1032.45320 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1032.54840

NAV Diff is +0.0952 from Previous Day

0.01% Up

22-04-2026 (Wed)

1032.45320

NAV Diff is +0.0898 from Previous Day

0.01% Up

21-04-2026 (Tue)

1032.36340

NAV Diff is +0.1212 from Previous Day

0.01% Up

20-04-2026 (Mon)

1032.24220

NAV Diff is +0.1673 from Previous Day

0.02% Up

19-04-2026 (Sun)

1032.07490

NAV Diff is +0.3025 from Previous Day

0.03% Up

17-04-2026 (Fri)

1031.77240

NAV Diff is +0.1204 from Previous Day

0.01% Up

16-04-2026 (Thu)

1031.65200

NAV Diff is +0.233 from Previous Day

0.02% Up

15-04-2026 (Wed)

1031.41900

NAV Diff is +0.2314 from Previous Day

0.02% Up

14-04-2026 (Tue)

1031.18760

NAV Diff is +0.152 from Previous Day

0.01% Up

13-04-2026 (Mon)

1031.03560

NAV Diff is +0.2877 from Previous Day

0.03% Up

12-04-2026 (Sun)

1030.74790

NAV Diff is +0.3131 from Previous Day

0.03% Up

10-04-2026 (Fri)

1030.43480

NAV Diff is +0.2696 from Previous Day

0.03% Up

09-04-2026 (Thu)

1030.16520

NAV Diff is +0.4063 from Previous Day

0.04% Up

08-04-2026 (Wed)

1029.75890

NAV Diff is +0.3537 from Previous Day

0.03% Up

07-04-2026 (Tue)

1029.40520

NAV Diff is +0.2157 from Previous Day

0.02% Up

06-04-2026 (Mon)

1029.18950

NAV Diff is +0.3371 from Previous Day

0.03% Up

05-04-2026 (Sun)

1028.85240

NAV Diff is +0.5165 from Previous Day

0.05% Up

02-04-2026 (Thu)

1028.33590

NAV Diff is +1.6284 from Previous Day

0.16% Up

01-04-2026 (Wed)

1026.70750

NAV Diff is +0.2026 from Previous Day

0.02% Up

31-03-2026 (Tue)

1026.50490

NAV Diff is -5.4635 from Previous Day

-0.53% Down

30-03-2026 (Mon)

1031.96840

NAV Diff is +0.5183 from Previous Day

0.05% Up

29-03-2026 (Sun)

1031.45010

NAV Diff is +0.4201 from Previous Day

0.04% Up

27-03-2026 (Fri)

1031.03000

NAV Diff is +0.2372 from Previous Day

0.02% Up

26-03-2026 (Thu)

1030.79280

NAV Diff is +0.2074 from Previous Day

0.02% Up

25-03-2026 (Wed)

1030.58540

NAV Diff is +0.1821 from Previous Day

0.02% Up

24-03-2026 (Tue)

1030.40330

NAV Diff is +0.022 from Previous Day

0% Down

23-03-2026 (Mon)

1030.38130

NAV Diff is +0.015 from Previous Day

0% Down

22-03-2026 (Sun)

1030.36630

NAV Diff is +0.3802 from Previous Day

0.04% Up

20-03-2026 (Fri)

1029.98610

NAV Diff is +0.1163 from Previous Day

0.01% Up

19-03-2026 (Thu)

1029.86980

No Difference

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