HDFC Liquid Fund-PREMIUM- Growth NAV History

Basic Info:

NAV Value:

3764.81750 ⇡ 0.02% As on 10-05-2019 (Fri)

3764.09150 ⇡ 0.02% As on 09-05-2019 (Thu)

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

10-05-2019 (Fri)

3764.81750

NAV Diff is +0.726 from Previous Day

0.02% Up

09-05-2019 (Thu)

3764.09150

NAV Diff is +0.7537 from Previous Day

0.02% Up

08-05-2019 (Wed)

3763.33780

NAV Diff is +0.7785 from Previous Day

0.02% Up

07-05-2019 (Tue)

3762.55930

NAV Diff is +0.7936 from Previous Day

0.02% Up

06-05-2019 (Mon)

3761.76570

NAV Diff is +0.7439 from Previous Day

0.02% Up

05-05-2019 (Sun)

3761.02180

NAV Diff is +1.4722 from Previous Day

0.04% Up

03-05-2019 (Fri)

3759.54960

NAV Diff is +0.7122 from Previous Day

0.02% Up

02-05-2019 (Thu)

3758.83740

NAV Diff is +0.665 from Previous Day

0.02% Up

01-05-2019 (Wed)

3758.17240

NAV Diff is +0.7375 from Previous Day

0.02% Up

30-04-2019 (Tue)

3757.43490

NAV Diff is +0.6671 from Previous Day

0.02% Up

29-04-2019 (Mon)

3756.76780

NAV Diff is +2.2148 from Previous Day

0.06% Up

26-04-2019 (Fri)

3754.55300

NAV Diff is +0.704 from Previous Day

0.02% Up

25-04-2019 (Thu)

3753.84900

NAV Diff is +0.7258 from Previous Day

0.02% Up

24-04-2019 (Wed)

3753.12320

NAV Diff is +0.684 from Previous Day

0.02% Up

23-04-2019 (Tue)

3752.43920

NAV Diff is +0.6588 from Previous Day

0.02% Up

22-04-2019 (Mon)

3751.78040

NAV Diff is +0.6805 from Previous Day

0.02% Up

21-04-2019 (Sun)

3751.09990

NAV Diff is +2.2098 from Previous Day

0.06% Up

18-04-2019 (Thu)

3748.89010

NAV Diff is +0.7149 from Previous Day

0.02% Up

17-04-2019 (Wed)

3748.17520

NAV Diff is +0.7331 from Previous Day

0.02% Up

16-04-2019 (Tue)

3747.44210

NAV Diff is +0.833 from Previous Day

0.02% Up

15-04-2019 (Mon)

3746.60910

NAV Diff is +0.7692 from Previous Day

0.02% Up

14-04-2019 (Sun)

3745.83990

NAV Diff is +1.4706 from Previous Day

0.04% Up

12-04-2019 (Fri)

3744.36930

NAV Diff is +0.5898 from Previous Day

0.02% Up

11-04-2019 (Thu)

3743.77950

NAV Diff is +0.6455 from Previous Day

0.02% Up

10-04-2019 (Wed)

3743.13400

NAV Diff is +0.6545 from Previous Day

0.02% Up

09-04-2019 (Tue)

3742.47950

NAV Diff is +0.6352 from Previous Day

0.02% Up

08-04-2019 (Mon)

3741.84430

NAV Diff is +0.6164 from Previous Day

0.02% Up

07-04-2019 (Sun)

3741.22790

NAV Diff is +1.4854 from Previous Day

0.04% Up

05-04-2019 (Fri)

3739.74250

NAV Diff is +0.6711 from Previous Day

0.02% Up

04-04-2019 (Thu)

3739.07140

No Difference

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