HDFC Liquid Fund-Dividend - Weekly NAV History

Basic Info:

NAV Value:

1032.23680 ⇡ 0.02% As on 20-04-2026 (Mon)

1032.06950 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

1032.23680

NAV Diff is +0.1673 from Previous Day

0.02% Up

19-04-2026 (Sun)

1032.06950

NAV Diff is +0.3025 from Previous Day

0.03% Up

17-04-2026 (Fri)

1031.76700

NAV Diff is +0.1204 from Previous Day

0.01% Up

16-04-2026 (Thu)

1031.64660

NAV Diff is +0.233 from Previous Day

0.02% Up

15-04-2026 (Wed)

1031.41360

NAV Diff is +0.2313 from Previous Day

0.02% Up

14-04-2026 (Tue)

1031.18230

NAV Diff is -1.6972 from Previous Day

-0.16% Down

13-04-2026 (Mon)

1032.87950

NAV Diff is +0.2882 from Previous Day

0.03% Up

12-04-2026 (Sun)

1032.59130

NAV Diff is +0.3137 from Previous Day

0.03% Up

10-04-2026 (Fri)

1032.27760

NAV Diff is +0.27 from Previous Day

0.03% Up

09-04-2026 (Thu)

1032.00760

NAV Diff is +0.4071 from Previous Day

0.04% Up

08-04-2026 (Wed)

1031.60050

NAV Diff is +0.3538 from Previous Day

0.03% Up

07-04-2026 (Tue)

1031.24670

NAV Diff is -2.6853 from Previous Day

-0.26% Down

06-04-2026 (Mon)

1033.93200

NAV Diff is +0.3386 from Previous Day

0.03% Up

05-04-2026 (Sun)

1033.59340

NAV Diff is +0.5189 from Previous Day

0.05% Up

02-04-2026 (Thu)

1033.07450

NAV Diff is +1.6359 from Previous Day

0.16% Up

01-04-2026 (Wed)

1031.43860

NAV Diff is +0.2037 from Previous Day

0.02% Up

31-03-2026 (Tue)

1031.23490

NAV Diff is -1.3834 from Previous Day

-0.13% Down

30-03-2026 (Mon)

1032.61830

NAV Diff is +0.5186 from Previous Day

0.05% Up

29-03-2026 (Sun)

1032.09970

NAV Diff is +0.4204 from Previous Day

0.04% Up

27-03-2026 (Fri)

1031.67930

NAV Diff is +0.2374 from Previous Day

0.02% Up

26-03-2026 (Thu)

1031.44190

NAV Diff is +0.2075 from Previous Day

0.02% Up

25-03-2026 (Wed)

1031.23440

NAV Diff is +0.1824 from Previous Day

0.02% Up

24-03-2026 (Tue)

1031.05200

NAV Diff is -1.15 from Previous Day

-0.11% Down

23-03-2026 (Mon)

1032.20200

NAV Diff is +0.015 from Previous Day

0% Down

22-03-2026 (Sun)

1032.18700

NAV Diff is +0.3809 from Previous Day

0.04% Up

20-03-2026 (Fri)

1031.80610

NAV Diff is +0.1165 from Previous Day

0.01% Up

19-03-2026 (Thu)

1031.68960

NAV Diff is +0.1921 from Previous Day

0.02% Up

18-03-2026 (Wed)

1031.49750

NAV Diff is +0.2005 from Previous Day

0.02% Up

17-03-2026 (Tue)

1031.29700

NAV Diff is -0.5699 from Previous Day

-0.06% Down

16-03-2026 (Mon)

1031.86690

No Difference

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