HDFC Liquid Fund-Premium Plan - Dividend-Daily NAV History

Basic Info:

NAV Value:

1225.98000 ⇣ 0% As on 10-05-2019 (Fri)

1225.98000 ⇣ 0% 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)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

09-05-2019 (Thu)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

08-05-2019 (Wed)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

07-05-2019 (Tue)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

06-05-2019 (Mon)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

05-05-2019 (Sun)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

03-05-2019 (Fri)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

01-05-2019 (Wed)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

30-04-2019 (Tue)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

29-04-2019 (Mon)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

26-04-2019 (Fri)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

25-04-2019 (Thu)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

24-04-2019 (Wed)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

23-04-2019 (Tue)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

22-04-2019 (Mon)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

21-04-2019 (Sun)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

18-04-2019 (Thu)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

17-04-2019 (Wed)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

16-04-2019 (Tue)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

15-04-2019 (Mon)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

14-04-2019 (Sun)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

12-04-2019 (Fri)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

11-04-2019 (Thu)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

10-04-2019 (Wed)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

09-04-2019 (Tue)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

08-04-2019 (Mon)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

07-04-2019 (Sun)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

05-04-2019 (Fri)

1225.98000

NAV Diff is 0 from Previous Day

0% Down

04-04-2019 (Thu)

1225.98000

No Difference

-