Historical Mutual Fund NAV of HDFC Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 4913.9095 |
| 20-11-2024 | 4913.1223 |
| 19-11-2024 | 4912.2342 |
| 18-11-2024 | 4911.2484 |
| 17-11-2024 | 4910.3626 |
| 14-11-2024 | 4907.6894 |
| 13-11-2024 | 4906.7191 |
| 12-11-2024 | 4905.7886 |
| 11-11-2024 | 4904.8676 |
| 10-11-2024 | 4904.0035 |
| 08-11-2024 | 4902.2256 |
| 07-11-2024 | 4901.3459 |
| 06-11-2024 | 4900.426 |
| 05-11-2024 | 4899.4328 |
| 04-11-2024 | 4898.2868 |
| 03-11-2024 | 4897.2861 |
| 31-10-2024 | 4894.5826 |
| 30-10-2024 | 4893.6241 |
| 29-10-2024 | 4892.6893 |
| 28-10-2024 | 4891.7636 |
| 27-10-2024 | 4890.9416 |
| 25-10-2024 | 4889.1441 |
| 24-10-2024 | 4888.2148 |
| 23-10-2024 | 4887.36 |
| 22-10-2024 | 4886.4308 |
| 21-10-2024 | 4885.7085 |
| 20-10-2024 | 4884.8298 |
| 18-10-2024 | 4883.0513 |
| 17-10-2024 | 4882.182 |
| 16-10-2024 | 4881.3979 |
| 15-10-2024 | 4880.4801 |
| 14-10-2024 | 4879.6986 |
| 13-10-2024 | 4878.8891 |
| 11-10-2024 | 4877.1227 |
| 10-10-2024 | 4876.2054 |
| 09-10-2024 | 4875.3078 |
| 08-10-2024 | 4874.2687 |
| 07-10-2024 | 4873.3492 |
| 06-10-2024 | 4872.4655 |
| 04-10-2024 | 4870.6963 |
| 03-10-2024 | 4869.6142 |
| 02-10-2024 | 4868.3555 |
| 01-10-2024 | 4867.4173 |
| 30-09-2024 | 4866.271 |
| 29-09-2024 | 4864.6819 |
| 27-09-2024 | 4862.8751 |
| 26-09-2024 | 4861.9402 |
| 25-09-2024 | 4860.9573 |
| 24-09-2024 | 4860.1216 |
| 23-09-2024 | 4859.1132 |
| 22-09-2024 | 4858.167 |
| 20-09-2024 | 4856.3557 |
| 19-09-2024 | 4855.3989 |
| 18-09-2024 | 4854.3585 |
| 17-09-2024 | 4853.4503 |
| 16-09-2024 | 4852.5545 |
| 15-09-2024 | 4851.6217 |
| 13-09-2024 | 4849.7986 |
| 12-09-2024 | 4848.868 |
| 11-09-2024 | 4847.9969 |
| 10-09-2024 | 4847.1216 |
| 09-09-2024 | 4846.2727 |
| 08-09-2024 | 4845.399 |
| 06-09-2024 | 4843.6093 |
| 05-09-2024 | 4842.7249 |
| 04-09-2024 | 4841.8535 |
| 03-09-2024 | 4840.9562 |
| 02-09-2024 | 4840.0647 |
| 01-09-2024 | 4839.0555 |
| 30-08-2024 | 4837.2515 |
| 29-08-2024 | 4836.3901 |
| 28-08-2024 | 4835.5337 |
| 27-08-2024 | 4834.6631 |
| 26-08-2024 | 4833.774 |
| 25-08-2024 | 4832.913 |
| 23-08-2024 | 4831.1382 |
| 22-08-2024 | 4830.2398 |
| 21-08-2024 | 4829.3266 |
| 20-08-2024 | 4828.437 |
| 19-08-2024 | 4827.4955 |
| 18-08-2024 | 4826.6144 |
| 17-08-2024 | 4825.7292 |
| 16-08-2024 | 4824.845 |
| 15-08-2024 | 4823.8897 |
| 14-08-2024 | 4823.0014 |
| 13-08-2024 | 4822.0718 |
| 12-08-2024 | 4821.2272 |
| 11-08-2024 | 4820.3834 |
| 09-08-2024 | 4818.6147 |
| 08-08-2024 | 4817.675 |
| 07-08-2024 | 4816.7737 |
| 06-08-2024 | 4815.843 |
| 05-08-2024 | 4815.02 |
| 04-08-2024 | 4814.0805 |
| 02-08-2024 | 4812.3173 |
| 01-08-2024 | 4811.4337 |
| 31-07-2024 | 4810.545 |
| 30-07-2024 | 4809.652 |
| 29-07-2024 | 4808.687 |
| 28-07-2024 | 4807.8181 |
| 27-07-2024 | 4806.9413 |
| 26-07-2024 | 4806.066 |
| 25-07-2024 | 4805.2523 |
| 24-07-2024 | 4804.2648 |
| 23-07-2024 | 4803.3172 |
| 22-07-2024 | 4802.4877 |
| 21-07-2024 | 4801.5854 |
| 19-07-2024 | 4799.8423 |
| 18-07-2024 | 4798.8058 |
| 17-07-2024 | 4797.9365 |
| 16-07-2024 | 4797.0656 |
| 15-07-2024 | 4796.2241 |
| 14-07-2024 | 4795.2485 |
| 12-07-2024 | 4793.497 |
| 11-07-2024 | 4792.5439 |
| 10-07-2024 | 4791.5588 |
| 09-07-2024 | 4790.6103 |
| 08-07-2024 | 4789.7118 |
| 07-07-2024 | 4788.9491 |
| 05-07-2024 | 4787.1935 |
| 04-07-2024 | 4786.4757 |
| 03-07-2024 | 4785.6441 |
| 02-07-2024 | 4784.6217 |
| 01-07-2024 | 4783.2105 |
| 30-06-2024 | 4781.7051 |
| 28-06-2024 | 4779.9074 |
| 27-06-2024 | 4778.6697 |
| 26-06-2024 | 4777.8205 |
| 25-06-2024 | 4777.0442 |
| 24-06-2024 | 4776.3705 |
| 23-06-2024 | 4775.5355 |
| 21-06-2024 | 4773.7344 |
| 20-06-2024 | 4772.8616 |
| 19-06-2024 | 4771.9575 |
| 18-06-2024 | 4771.0497 |
| 17-06-2024 | 4770.1992 |
| 14-06-2024 | 4767.5344 |
| 13-06-2024 | 4766.6349 |
| 12-06-2024 | 4765.7703 |
| 11-06-2024 | 4764.8664 |
| 10-06-2024 | 4763.9388 |
| 09-06-2024 | 4763.0389 |
| 07-06-2024 | 4761.2754 |
| 06-06-2024 | 4760.3841 |
| 05-06-2024 | 4759.3963 |
| 04-06-2024 | 4758.4772 |
| 03-06-2024 | 4757.6263 |
| 02-06-2024 | 4756.6718 |
| 31-05-2024 | 4754.9009 |
| 30-05-2024 | 4754.0121 |
| 29-05-2024 | 4753.1279 |
| 28-05-2024 | 4752.214 |
| 27-05-2024 | 4751.3358 |
| 26-05-2024 | 4750.4547 |
| 24-05-2024 | 4748.6863 |
| 23-05-2024 | 4747.7502 |
| 22-05-2024 | 4746.8675 |
| 21-05-2024 | 4745.8893 |
| 20-05-2024 | 4744.5798 |
| 17-05-2024 | 4741.9025 |
| 16-05-2024 | 4741.0033 |
| 15-05-2024 | 4740.0251 |
| 14-05-2024 | 4739.0025 |
| 13-05-2024 | 4737.9622 |
| 12-05-2024 | 4737.0155 |
| 10-05-2024 | 4735.2054 |
| 09-05-2024 | 4734.4985 |
| 08-05-2024 | 4733.7408 |
| 07-05-2024 | 4733.1407 |
| 06-05-2024 | 4732.4561 |
| 05-05-2024 | 4731.5497 |
| 03-05-2024 | 4729.7916 |
| 02-05-2024 | 4728.8413 |
| 01-05-2024 | 4727.7549 |
| 30-04-2024 | 4726.8675 |
| 29-04-2024 | 4726.1197 |
| 28-04-2024 | 4725.3587 |
| 26-04-2024 | 4723.6045 |
| 25-04-2024 | 4722.9531 |
| 24-04-2024 | 4722.4892 |
| 23-04-2024 | 4721.7432 |
| 22-04-2024 | 4720.8198 |
| 21-04-2024 | 4719.9813 |
| 19-04-2024 | 4718.2634 |
| 18-04-2024 | 4717.5802 |
| 17-04-2024 | 4716.7471 |
| 16-04-2024 | 4715.8948 |
| 15-04-2024 | 4714.9235 |
| 14-04-2024 | 4713.8763 |
| 12-04-2024 | 4712.1687 |
| 11-04-2024 | 4711.3049 |
| 10-04-2024 | 4710.4243 |
| 09-04-2024 | 4708.9558 |
| 08-04-2024 | 4708.0832 |
| 07-04-2024 | 4706.6703 |
| 05-04-2024 | 4704.9212 |
| 04-04-2024 | 4703.7854 |
| 03-04-2024 | 4702.7376 |
| 02-04-2024 | 4701.774 |
| 01-04-2024 | 4698.8317 |
| 31-03-2024 | 4697.9058 |
| 30-03-2024 | 4696.965 |
| 28-03-2024 | 4695.057 |
| 27-03-2024 | 4691.6068 |
| 26-03-2024 | 4690.8033 |
| 25-03-2024 | 4690.3016 |
| 22-03-2024 | 4687.4018 |
| 21-03-2024 | 4686.8239 |
| 20-03-2024 | 4686.0919 |
| 19-03-2024 | 4685.2213 |
| 18-03-2024 | 4684.2914 |
| 17-03-2024 | 4683.3605 |
| 15-03-2024 | 4681.4354 |
| 14-03-2024 | 4680.6321 |
| 13-03-2024 | 4679.8292 |
| 12-03-2024 | 4678.7785 |
| 11-03-2024 | 4677.7972 |
| 10-03-2024 | 4676.8466 |
| 07-03-2024 | 4674.041 |
| 06-03-2024 | 4673.0578 |
| 05-03-2024 | 4672.1456 |
| 04-03-2024 | 4671.1551 |
| 03-03-2024 | 4670.2068 |
| 01-03-2024 | 4668.3421 |
| 29-02-2024 | 4667.3833 |
| 28-02-2024 | 4666.4127 |
| 27-02-2024 | 4665.4639 |
| 26-02-2024 | 4664.4609 |
| 25-02-2024 | 4663.5745 |
| 23-02-2024 | 4661.707 |
| 22-02-2024 | 4660.8305 |
| 21-02-2024 | 4659.6073 |
| 20-02-2024 | 4658.5301 |
| 19-02-2024 | 4657.5868 |
| 18-02-2024 | 4656.6853 |
| 16-02-2024 | 4654.7951 |
| 15-02-2024 | 4653.7389 |
| 14-02-2024 | 4652.6334 |
| 13-02-2024 | 4651.7163 |
| 12-02-2024 | 4650.7621 |
| 11-02-2024 | 4649.9595 |
| 09-02-2024 | 4648.0624 |
| 08-02-2024 | 4647.1946 |
| 07-02-2024 | 4646.3199 |
| 06-02-2024 | 4645.3587 |
| 05-02-2024 | 4644.5113 |
| 04-02-2024 | 4643.5961 |
| 02-02-2024 | 4641.8138 |
| 01-02-2024 | 4640.7784 |
| 31-01-2024 | 4639.8698 |
| 30-01-2024 | 4638.974 |
| 29-01-2024 | 4638.1194 |
| 28-01-2024 | 4637.1542 |
| 25-01-2024 | 4634.4556 |
| 24-01-2024 | 4633.7017 |
| 23-01-2024 | 4632.9687 |
| 22-01-2024 | 4632.2625 |
| 21-01-2024 | 4631.3883 |
| 20-01-2024 | 4630.5147 |
| 19-01-2024 | 4629.6426 |
| 18-01-2024 | 4628.9167 |
| 17-01-2024 | 4628.0797 |
| 16-01-2024 | 4627.3191 |
| 15-01-2024 | 4626.5378 |
| 14-01-2024 | 4625.7256 |
| 12-01-2024 | 4624.005 |
| 11-01-2024 | 4623.0959 |
| 10-01-2024 | 4622.2384 |
| 09-01-2024 | 4621.2656 |
| 08-01-2024 | 4620.2562 |
| 07-01-2024 | 4619.3128 |
| 05-01-2024 | 4617.5842 |
| 04-01-2024 | 4616.6872 |
| 03-01-2024 | 4615.6634 |
| 02-01-2024 | 4614.716 |
| 01-01-2024 | 4613.5367 |
| 31-12-2023 | 4612.2892 |
| 29-12-2023 | 4610.5273 |
| 28-12-2023 | 4608.7459 |
| 27-12-2023 | 4607.6888 |
| 26-12-2023 | 4606.9239 |
| 25-12-2023 | 4606.0619 |
| 24-12-2023 | 4605.1684 |
| 22-12-2023 | 4603.3848 |
| 21-12-2023 | 4602.5279 |
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