HDFC Liquid Fund-Dividend - Weekly NAV History

Basic Info:

NAV Value:

1031.72160 ⇡ 0.02% As on 19-10-2026 (Mon)

1031.55260 ⇡ 0.02% As on 18-10-2026 (Sun)

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

19-10-2026 (Mon)

1031.72160

NAV Diff is +0.169 from Previous Day

0.02% Up

18-10-2026 (Sun)

1031.55260

NAV Diff is +0.3444 from Previous Day

0.03% Up

16-10-2026 (Fri)

1031.20820

NAV Diff is +0.0723 from Previous Day

0.01% Up

15-10-2026 (Thu)

1031.13590

NAV Diff is -0.0857 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1031.22160

NAV Diff is +0.0394 from Previous Day

0% Down

13-10-2026 (Tue)

1031.18220

NAV Diff is -1.1098 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1032.29200

NAV Diff is +0.0904 from Previous Day

0.01% Up

11-10-2026 (Sun)

1032.20160

NAV Diff is +0.3117 from Previous Day

0.03% Up

09-10-2026 (Fri)

1031.88990

NAV Diff is +0.2744 from Previous Day

0.03% Up

08-10-2026 (Thu)

1031.61550

NAV Diff is +0.2398 from Previous Day

0.02% Up

07-10-2026 (Wed)

1031.37570

NAV Diff is +0.1976 from Previous Day

0.02% Up

06-10-2026 (Tue)

1031.17810

NAV Diff is -1.3242 from Previous Day

-0.13% Down

05-10-2026 (Mon)

1032.50230

NAV Diff is +0.2098 from Previous Day

0.02% Up

04-10-2026 (Sun)

1032.29250

NAV Diff is +0.4916 from Previous Day

0.05% Up

01-10-2026 (Thu)

1031.80090

NAV Diff is +0.4146 from Previous Day

0.04% Up

30-09-2026 (Wed)

1031.38630

NAV Diff is +0.1957 from Previous Day

0.02% Up

29-09-2026 (Tue)

1031.19060

NAV Diff is -0.6829 from Previous Day

-0.07% Down

28-09-2026 (Mon)

1031.87350

NAV Diff is +0.1193 from Previous Day

0.01% Up

27-09-2026 (Sun)

1031.75420

NAV Diff is +0.333 from Previous Day

0.03% Up

25-09-2026 (Fri)

1031.42120

NAV Diff is -0.0428 from Previous Day

-0% Down

24-09-2026 (Thu)

1031.46400

NAV Diff is +0.0619 from Previous Day

0.01% Up

23-09-2026 (Wed)

1031.40210

NAV Diff is +0.1394 from Previous Day

0.01% Up

22-09-2026 (Tue)

1031.26270

NAV Diff is -0.7067 from Previous Day

-0.07% Down

21-09-2026 (Mon)

1031.96940

NAV Diff is +0.196 from Previous Day

0.02% Up

20-09-2026 (Sun)

1031.77340

NAV Diff is +0.3167 from Previous Day

0.03% Up

18-09-2026 (Fri)

1031.45670

NAV Diff is +0.1581 from Previous Day

0.02% Up

17-09-2026 (Thu)

1031.29860

NAV Diff is +0.134 from Previous Day

0.01% Up

16-09-2026 (Wed)

1031.16460

NAV Diff is -0.9638 from Previous Day

-0.09% Down

15-09-2026 (Tue)

1032.12840

NAV Diff is +0.0622 from Previous Day

0.01% Up

14-09-2026 (Mon)

1032.06620

No Difference

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