Historical Mutual Fund NAV of HDFC Liquid IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1031.2112 |
| 15-07-2024 | 1032.4319 |
| 14-07-2024 | 1032.2219 |
| 12-07-2024 | 1031.8449 |
| 11-07-2024 | 1031.6397 |
| 10-07-2024 | 1031.4276 |
| 09-07-2024 | 1031.2237 |
| 08-07-2024 | 1032.4314 |
| 07-07-2024 | 1032.267 |
| 05-07-2024 | 1031.8886 |
| 04-07-2024 | 1031.7339 |
| 03-07-2024 | 1031.5546 |
| 02-07-2024 | 1031.3346 |
| 01-07-2024 | 1032.5071 |
| 30-06-2024 | 1032.1821 |
| 28-06-2024 | 1031.794 |
| 27-06-2024 | 1031.5268 |
| 26-06-2024 | 1031.3435 |
| 25-06-2024 | 1031.176 |
| 24-06-2024 | 1032.18 |
| 23-06-2024 | 1031.9995 |
| 21-06-2024 | 1031.6103 |
| 20-06-2024 | 1031.4217 |
| 19-06-2024 | 1031.2266 |
| 18-06-2024 | 1032.5692 |
| 17-06-2024 | 1032.3851 |
| 14-06-2024 | 1031.8084 |
| 13-06-2024 | 1031.6137 |
| 12-06-2024 | 1031.4265 |
| 11-06-2024 | 1031.231 |
| 10-06-2024 | 1032.3981 |
| 09-06-2024 | 1032.2031 |
| 07-06-2024 | 1031.8209 |
| 06-06-2024 | 1031.6277 |
| 05-06-2024 | 1031.4137 |
| 04-06-2024 | 1031.2147 |
| 03-06-2024 | 1032.3953 |
| 02-06-2024 | 1032.1881 |
| 31-05-2024 | 1031.8039 |
| 30-05-2024 | 1031.6109 |
| 29-05-2024 | 1031.419 |
| 28-05-2024 | 1031.2208 |
| 27-05-2024 | 1032.2136 |
| 26-05-2024 | 1032.0222 |
| 24-05-2024 | 1031.638 |
| 23-05-2024 | 1031.4346 |
| 22-05-2024 | 1031.2431 |
| 21-05-2024 | 1032.7555 |
| 20-05-2024 | 1032.4704 |
| 17-05-2024 | 1031.8877 |
| 16-05-2024 | 1031.692 |
| 15-05-2024 | 1031.4791 |
| 14-05-2024 | 1031.2567 |
| 13-05-2024 | 1032.2298 |
| 12-05-2024 | 1032.0235 |
| 10-05-2024 | 1031.6291 |
| 09-05-2024 | 1031.4751 |
| 08-05-2024 | 1031.31 |
| 07-05-2024 | 1031.1793 |
| 06-05-2024 | 1032.4129 |
| 05-05-2024 | 1032.215 |
| 03-05-2024 | 1031.8313 |
| 02-05-2024 | 1031.624 |
| 01-05-2024 | 1031.3869 |
| 30-04-2024 | 1031.1934 |
| 29-04-2024 | 1032.1876 |
| 28-04-2024 | 1032.0214 |
| 26-04-2024 | 1031.6382 |
| 25-04-2024 | 1031.496 |
| 24-04-2024 | 1031.3946 |
| 23-04-2024 | 1031.2319 |
| 22-04-2024 | 1032.3195 |
| 21-04-2024 | 1032.1362 |
| 19-04-2024 | 1031.7605 |
| 18-04-2024 | 1031.6112 |
| 17-04-2024 | 1031.429 |
| 16-04-2024 | 1031.2428 |
| 15-04-2024 | 1032.5286 |
| 14-04-2024 | 1032.2989 |
| 12-04-2024 | 1031.925 |
| 11-04-2024 | 1031.7358 |
| 10-04-2024 | 1031.5429 |
| 09-04-2024 | 1031.2214 |
| 08-04-2024 | 1032.4139 |
| 07-04-2024 | 1032.1039 |
| 05-04-2024 | 1031.7203 |
| 04-04-2024 | 1031.4712 |
| 03-04-2024 | 1031.2418 |
| 02-04-2024 | 1033.4414 |
| 01-04-2024 | 1032.7947 |
| 31-03-2024 | 1032.5912 |
| 28-03-2024 | 1031.965 |
| 27-03-2024 | 1031.2067 |
| 26-03-2024 | 1032.4634 |
| 25-03-2024 | 1032.353 |
| 22-03-2024 | 1031.7147 |
| 21-03-2024 | 1031.5875 |
| 20-03-2024 | 1031.4264 |
| 19-03-2024 | 1031.2349 |
| 18-03-2024 | 1032.4615 |
| 17-03-2024 | 1032.2563 |
| 15-03-2024 | 1031.832 |
| 14-03-2024 | 1031.6549 |
| 13-03-2024 | 1031.478 |
| 12-03-2024 | 1031.2466 |
| 11-03-2024 | 1032.4962 |
| 10-03-2024 | 1032.2863 |
| 07-03-2024 | 1031.6671 |
| 06-03-2024 | 1031.4501 |
| 05-03-2024 | 1031.2489 |
| 04-03-2024 | 1032.5098 |
| 03-03-2024 | 1032.3002 |
| 01-03-2024 | 1031.888 |
| 29-02-2024 | 1031.6761 |
| 28-02-2024 | 1031.4616 |
| 27-02-2024 | 1031.252 |
| 26-02-2024 | 1032.3427 |
| 25-02-2024 | 1032.1465 |
| 23-02-2024 | 1031.7332 |
| 22-02-2024 | 1031.5392 |
| 21-02-2024 | 1031.2688 |
| 20-02-2024 | 1032.7522 |
| 19-02-2024 | 1032.5431 |
| 16-02-2024 | 1031.9242 |
| 15-02-2024 | 1031.69 |
| 14-02-2024 | 1031.445 |
| 13-02-2024 | 1031.2418 |
| 12-02-2024 | 1032.4178 |
| 11-02-2024 | 1032.2396 |
| 09-02-2024 | 1031.8185 |
| 08-02-2024 | 1031.6259 |
| 07-02-2024 | 1031.4317 |
| 06-02-2024 | 1031.2185 |
| 05-02-2024 | 1032.451 |
| 04-02-2024 | 1032.2476 |
| 02-02-2024 | 1031.8514 |
| 01-02-2024 | 1031.6212 |
| 31-01-2024 | 1031.4192 |
| 30-01-2024 | 1031.2202 |
| 29-01-2024 | 1032.1763 |
| 28-01-2024 | 1031.9615 |
| 25-01-2024 | 1031.361 |
| 24-01-2024 | 1031.1934 |
| 23-01-2024 | 1032.4632 |
| 22-01-2024 | 1032.3059 |
| 20-01-2024 | 1031.9164 |
| 19-01-2024 | 1031.722 |
| 18-01-2024 | 1031.5602 |
| 17-01-2024 | 1031.3737 |
| 16-01-2024 | 1031.2044 |
| 15-01-2024 | 1032.432 |
| 14-01-2024 | 1032.2507 |
| 12-01-2024 | 1031.8668 |
| 11-01-2024 | 1031.6639 |
| 10-01-2024 | 1031.4726 |
| 09-01-2024 | 1031.2556 |
| 08-01-2024 | 1032.5318 |
| 07-01-2024 | 1032.321 |
| 05-01-2024 | 1031.9346 |
| 04-01-2024 | 1031.7342 |
| 03-01-2024 | 1031.5054 |
| 02-01-2024 | 1031.2939 |
| 01-01-2024 | 1032.5101 |
| 31-12-2023 | 1032.2309 |
| 29-12-2023 | 1031.8365 |
| 28-12-2023 | 1031.4379 |
| 27-12-2023 | 1031.2015 |
| 26-12-2023 | 1032.6571 |
| 25-12-2023 | 1032.4639 |
| 22-12-2023 | 1031.8638 |
| 21-12-2023 | 1031.6717 |
| 20-12-2023 | 1031.4612 |
| 19-12-2023 | 1031.2519 |
| 18-12-2023 | 1032.3125 |
| 17-12-2023 | 1032.1273 |
| 15-12-2023 | 1031.7355 |
| 14-12-2023 | 1031.5544 |
| 13-12-2023 | 1031.385 |
| 12-12-2023 | 1031.1836 |
| 11-12-2023 | 1032.3835 |
| 10-12-2023 | 1032.227 |
| 08-12-2023 | 1031.8351 |
| 07-12-2023 | 1031.6464 |
| 06-12-2023 | 1031.4378 |
| 05-12-2023 | 1031.2321 |
| 04-12-2023 | 1032.1403 |
| 03-12-2023 | 1031.9572 |
| 01-12-2023 | 1031.567 |
| 30-11-2023 | 1031.3952 |
| 29-11-2023 | 1031.2175 |
| 28-11-2023 | 1032.5702 |
| 27-11-2023 | 1032.3791 |
| 24-11-2023 | 1031.7959 |
| 23-11-2023 | 1031.6004 |
| 22-11-2023 | 1031.4077 |
| 21-11-2023 | 1031.2261 |
| 20-11-2023 | 1032.3798 |
| 19-11-2023 | 1032.183 |
| 17-11-2023 | 1031.7965 |
| 16-11-2023 | 1031.621 |
| 15-11-2023 | 1031.4265 |
| 14-11-2023 | 1031.2233 |
| 13-11-2023 | 1032.3385 |
| 12-11-2023 | 1032.1301 |
| 10-11-2023 | 1031.7427 |
| 09-11-2023 | 1031.5585 |
| 08-11-2023 | 1031.3929 |
| 07-11-2023 | 1031.2096 |
| 06-11-2023 | 1032.4114 |
| 05-11-2023 | 1032.2111 |
| 03-11-2023 | 1031.8255 |
| 02-11-2023 | 1031.6447 |
| 01-11-2023 | 1031.4213 |
| 31-10-2023 | 1031.2167 |
| 30-10-2023 | 1032.3487 |
| 29-10-2023 | 1032.153 |
| 27-10-2023 | 1031.7685 |
| 26-10-2023 | 1031.5779 |
| 25-10-2023 | 1031.3948 |
| 24-10-2023 | 1031.219 |
| 23-10-2023 | 1032.3046 |
| 22-10-2023 | 1032.1157 |
| 20-10-2023 | 1031.738 |
| 19-10-2023 | 1031.5855 |
| 18-10-2023 | 1031.4492 |
| 17-10-2023 | 1031.2268 |
| 16-10-2023 | 1032.3285 |
| 15-10-2023 | 1032.1402 |
| 13-10-2023 | 1031.7619 |
| 12-10-2023 | 1031.5828 |
| 11-10-2023 | 1031.3856 |
| 10-10-2023 | 1031.207 |
| 09-10-2023 | 1032.1183 |
| 08-10-2023 | 1031.9312 |
| 06-10-2023 | 1031.5541 |
| 05-10-2023 | 1031.4168 |
| 04-10-2023 | 1031.2212 |
| 03-10-2023 | 1032.6591 |
| 02-10-2023 | 1032.4469 |
| 29-09-2023 | 1031.8821 |
| 28-09-2023 | 1031.5532 |
| 27-09-2023 | 1031.3604 |
| 26-09-2023 | 1031.1559 |
| 25-09-2023 | 1032.3312 |
| 24-09-2023 | 1032.1488 |
| 22-09-2023 | 1031.7689 |
| 21-09-2023 | 1031.5887 |
| 20-09-2023 | 1031.3691 |
| 19-09-2023 | 1031.2163 |
| 18-09-2023 | 1032.3628 |
| 17-09-2023 | 1032.1746 |
| 15-09-2023 | 1031.7906 |
| 14-09-2023 | 1031.6012 |
| 13-09-2023 | 1031.3779 |
| 12-09-2023 | 1031.1958 |
| 11-09-2023 | 1032.3448 |
| 10-09-2023 | 1032.1692 |
| 08-09-2023 | 1031.7863 |
| 07-09-2023 | 1031.5845 |
| 06-09-2023 | 1031.3985 |
| 05-09-2023 | 1031.2175 |
| 04-09-2023 | 1032.3568 |
| 03-09-2023 | 1032.1851 |
| 01-09-2023 | 1031.8057 |
| 31-08-2023 | 1031.5955 |
| 30-08-2023 | 1031.3952 |
| 29-08-2023 | 1031.2086 |
| 28-08-2023 | 1032.3678 |
| 27-08-2023 | 1032.1699 |
| 25-08-2023 | 1031.7881 |
| 24-08-2023 | 1031.6031 |
| 23-08-2023 | 1031.4079 |
| 22-08-2023 | 1031.218 |
| 21-08-2023 | 1032.329 |
| 20-08-2023 | 1032.1563 |
| 18-08-2023 | 1031.7782 |
| 17-08-2023 | 1031.596 |
| 16-08-2023 | 1031.4102 |
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