HDFC Liquid Fund-Dividend - Weekly NAV History

Basic Info:

NAV Value:

1032.03130 ⇡ 0.04% As on 03-09-2026 (Thu)

1031.64900 ⇡ 0.04% As on 02-09-2026 (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

03-09-2026 (Thu)

1032.03130

NAV Diff is +0.3823 from Previous Day

0.04% Up

02-09-2026 (Wed)

1031.64900

NAV Diff is +0.3521 from Previous Day

0.03% Up

01-09-2026 (Tue)

1031.29690

NAV Diff is -1.0232 from Previous Day

-0.1% Down

31-08-2026 (Mon)

1032.32010

NAV Diff is +0.1966 from Previous Day

0.02% Up

30-08-2026 (Sun)

1032.12350

NAV Diff is +0.3336 from Previous Day

0.03% Up

28-08-2026 (Fri)

1031.78990

NAV Diff is +0.1887 from Previous Day

0.02% Up

27-08-2026 (Thu)

1031.60120

NAV Diff is +0.2082 from Previous Day

0.02% Up

26-08-2026 (Wed)

1031.39300

NAV Diff is +0.1673 from Previous Day

0.02% Up

25-08-2026 (Tue)

1031.22570

NAV Diff is -0.8731 from Previous Day

-0.08% Down

24-08-2026 (Mon)

1032.09880

NAV Diff is +0.189 from Previous Day

0.02% Up

23-08-2026 (Sun)

1031.90980

NAV Diff is +0.3333 from Previous Day

0.03% Up

21-08-2026 (Fri)

1031.57650

NAV Diff is +0.1329 from Previous Day

0.01% Up

20-08-2026 (Thu)

1031.44360

NAV Diff is +0.1023 from Previous Day

0.01% Up

19-08-2026 (Wed)

1031.34130

NAV Diff is +0.1769 from Previous Day

0.02% Up

18-08-2026 (Tue)

1031.16440

NAV Diff is -1.033 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1032.19740

NAV Diff is +0.1504 from Previous Day

0.01% Up

16-08-2026 (Sun)

1032.04700

NAV Diff is +0.3268 from Previous Day

0.03% Up

14-08-2026 (Fri)

1031.72020

NAV Diff is +0.1799 from Previous Day

0.02% Up

13-08-2026 (Thu)

1031.54030

NAV Diff is +0.2142 from Previous Day

0.02% Up

12-08-2026 (Wed)

1031.32610

NAV Diff is +0.1199 from Previous Day

0.01% Up

11-08-2026 (Tue)

1031.20620

NAV Diff is -1.1875 from Previous Day

-0.12% Down

10-08-2026 (Mon)

1032.39370

NAV Diff is +0.2068 from Previous Day

0.02% Up

09-08-2026 (Sun)

1032.18690

NAV Diff is +0.3317 from Previous Day

0.03% Up

07-08-2026 (Fri)

1031.85520

NAV Diff is +0.1872 from Previous Day

0.02% Up

06-08-2026 (Thu)

1031.66800

NAV Diff is +0.2075 from Previous Day

0.02% Up

05-08-2026 (Wed)

1031.46050

NAV Diff is +0.2235 from Previous Day

0.02% Up

04-08-2026 (Tue)

1031.23700

NAV Diff is -1.1172 from Previous Day

-0.11% Down

03-08-2026 (Mon)

1032.35420

NAV Diff is +0.2478 from Previous Day

0.02% Up

02-08-2026 (Sun)

1032.10640

NAV Diff is +0.3452 from Previous Day

0.03% Up

31-07-2026 (Fri)

1031.76120

No Difference

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