Historical Mutual Fund NAV of HDFC Liquid IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1030.947 |
| 20-11-2024 | 1030.7819 |
| 19-11-2024 | 1030.5955 |
| 18-11-2024 | 1030.3887 |
| 17-11-2024 | 1030.2029 |
| 14-11-2024 | 1029.642 |
| 13-11-2024 | 1029.4384 |
| 12-11-2024 | 1029.2432 |
| 11-11-2024 | 1029.05 |
| 10-11-2024 | 1028.8687 |
| 08-11-2024 | 1028.4957 |
| 07-11-2024 | 1028.3111 |
| 06-11-2024 | 1028.1181 |
| 05-11-2024 | 1027.9097 |
| 04-11-2024 | 1027.6693 |
| 03-11-2024 | 1027.4593 |
| 31-10-2024 | 1026.8921 |
| 30-10-2024 | 1026.691 |
| 29-10-2024 | 1026.4953 |
| 28-10-2024 | 1031.6777 |
| 27-10-2024 | 1031.5044 |
| 25-10-2024 | 1031.1253 |
| 24-10-2024 | 1030.9293 |
| 23-10-2024 | 1030.749 |
| 22-10-2024 | 1030.553 |
| 21-10-2024 | 1030.4007 |
| 20-10-2024 | 1030.2153 |
| 18-10-2024 | 1029.8402 |
| 17-10-2024 | 1029.6569 |
| 16-10-2024 | 1029.4915 |
| 15-10-2024 | 1029.298 |
| 14-10-2024 | 1029.1331 |
| 13-10-2024 | 1028.9624 |
| 11-10-2024 | 1028.5899 |
| 10-10-2024 | 1028.3964 |
| 09-10-2024 | 1028.2071 |
| 08-10-2024 | 1027.9879 |
| 07-10-2024 | 1027.794 |
| 06-10-2024 | 1027.6076 |
| 04-10-2024 | 1027.2345 |
| 03-10-2024 | 1027.0063 |
| 02-10-2024 | 1026.7408 |
| 01-10-2024 | 1026.5436 |
| 30-09-2024 | 1033.2003 |
| 29-09-2024 | 1032.8629 |
| 27-09-2024 | 1032.4793 |
| 26-09-2024 | 1032.2808 |
| 25-09-2024 | 1032.0721 |
| 24-09-2024 | 1031.8947 |
| 23-09-2024 | 1031.6806 |
| 22-09-2024 | 1031.4797 |
| 20-09-2024 | 1031.0951 |
| 19-09-2024 | 1030.892 |
| 18-09-2024 | 1030.6711 |
| 17-09-2024 | 1030.4782 |
| 16-09-2024 | 1030.288 |
| 15-09-2024 | 1030.09 |
| 13-09-2024 | 1029.7029 |
| 12-09-2024 | 1029.5053 |
| 11-09-2024 | 1029.3203 |
| 10-09-2024 | 1029.1345 |
| 09-09-2024 | 1028.9543 |
| 08-09-2024 | 1028.7687 |
| 06-09-2024 | 1028.3887 |
| 05-09-2024 | 1028.2009 |
| 04-09-2024 | 1028.0159 |
| 03-09-2024 | 1027.8254 |
| 02-09-2024 | 1027.6361 |
| 01-09-2024 | 1027.4219 |
| 30-08-2024 | 1027.0389 |
| 29-08-2024 | 1026.856 |
| 28-08-2024 | 1026.6741 |
| 27-08-2024 | 1026.4898 |
| 26-08-2024 | 1031.6554 |
| 25-08-2024 | 1031.4716 |
| 23-08-2024 | 1031.0928 |
| 22-08-2024 | 1030.901 |
| 21-08-2024 | 1030.7062 |
| 20-08-2024 | 1030.5163 |
| 19-08-2024 | 1030.3154 |
| 18-08-2024 | 1030.1273 |
| 16-08-2024 | 1029.7497 |
| 15-08-2024 | 1029.5458 |
| 14-08-2024 | 1029.3562 |
| 13-08-2024 | 1029.1578 |
| 12-08-2024 | 1028.9775 |
| 11-08-2024 | 1028.7974 |
| 09-08-2024 | 1028.4199 |
| 08-08-2024 | 1028.2194 |
| 07-08-2024 | 1028.0269 |
| 06-08-2024 | 1027.8283 |
| 05-08-2024 | 1027.6526 |
| 04-08-2024 | 1027.4519 |
| 02-08-2024 | 1027.0756 |
| 01-08-2024 | 1026.887 |
| 31-07-2024 | 1026.6973 |
| 30-07-2024 | 1026.5074 |
| 29-07-2024 | 1033.245 |
| 28-07-2024 | 1033.0583 |
| 26-07-2024 | 1032.6818 |
| 25-07-2024 | 1032.507 |
| 24-07-2024 | 1032.2948 |
| 23-07-2024 | 1032.0911 |
| 22-07-2024 | 1031.9129 |
| 21-07-2024 | 1031.719 |
| 19-07-2024 | 1031.3444 |
| 18-07-2024 | 1031.1217 |
| 17-07-2024 | 1030.9349 |
| 16-07-2024 | 1030.7478 |
| 15-07-2024 | 1030.567 |
| 14-07-2024 | 1030.3573 |
| 12-07-2024 | 1029.981 |
| 11-07-2024 | 1029.7761 |
| 10-07-2024 | 1029.5645 |
| 09-07-2024 | 1029.3606 |
| 08-07-2024 | 1029.1676 |
| 07-07-2024 | 1029.0037 |
| 05-07-2024 | 1028.6265 |
| 04-07-2024 | 1028.4722 |
| 03-07-2024 | 1028.2936 |
| 02-07-2024 | 1028.0739 |
| 01-07-2024 | 1027.7706 |
| 30-06-2024 | 1027.4472 |
| 28-06-2024 | 1027.0608 |
| 27-06-2024 | 1026.7949 |
| 26-06-2024 | 1026.6124 |
| 25-06-2024 | 1026.446 |
| 24-06-2024 | 1031.7086 |
| 23-06-2024 | 1031.5283 |
| 21-06-2024 | 1031.1392 |
| 20-06-2024 | 1030.9507 |
| 19-06-2024 | 1030.7554 |
| 18-06-2024 | 1030.5593 |
| 17-06-2024 | 1030.3755 |
| 14-06-2024 | 1029.7999 |
| 13-06-2024 | 1029.6056 |
| 12-06-2024 | 1029.4188 |
| 11-06-2024 | 1029.2235 |
| 10-06-2024 | 1029.0231 |
| 09-06-2024 | 1028.8287 |
| 07-06-2024 | 1028.4478 |
| 06-06-2024 | 1028.2553 |
| 05-06-2024 | 1028.0419 |
| 04-06-2024 | 1027.8433 |
| 03-06-2024 | 1027.6595 |
| 02-06-2024 | 1027.4533 |
| 31-05-2024 | 1027.0708 |
| 30-05-2024 | 1026.8788 |
| 29-05-2024 | 1026.6877 |
| 28-05-2024 | 1026.4908 |
| 27-05-2024 | 1031.7777 |
| 26-05-2024 | 1031.5864 |
| 24-05-2024 | 1031.2023 |
| 23-05-2024 | 1030.999 |
| 22-05-2024 | 1030.8073 |
| 21-05-2024 | 1030.5947 |
| 20-05-2024 | 1030.3102 |
| 17-05-2024 | 1029.7287 |
| 16-05-2024 | 1029.5335 |
| 15-05-2024 | 1029.321 |
| 14-05-2024 | 1029.0988 |
| 13-05-2024 | 1028.8729 |
| 12-05-2024 | 1028.6673 |
| 10-05-2024 | 1028.2742 |
| 09-05-2024 | 1028.1206 |
| 08-05-2024 | 1027.9561 |
| 07-05-2024 | 1027.8257 |
| 06-05-2024 | 1027.6772 |
| 05-05-2024 | 1027.4802 |
| 03-05-2024 | 1027.0983 |
| 02-05-2024 | 1026.892 |
| 01-05-2024 | 1026.6559 |
| 30-04-2024 | 1026.4636 |
| 29-04-2024 | 1034.0285 |
| 28-04-2024 | 1033.8619 |
| 26-04-2024 | 1033.4781 |
| 25-04-2024 | 1033.3356 |
| 24-04-2024 | 1033.2341 |
| 23-04-2024 | 1033.0709 |
| 22-04-2024 | 1032.8688 |
| 21-04-2024 | 1032.6853 |
| 19-04-2024 | 1032.3095 |
| 18-04-2024 | 1032.16 |
| 17-04-2024 | 1031.9777 |
| 16-04-2024 | 1031.7912 |
| 15-04-2024 | 1031.5787 |
| 14-04-2024 | 1031.3492 |
| 12-04-2024 | 1030.9756 |
| 11-04-2024 | 1030.7866 |
| 10-04-2024 | 1030.5939 |
| 09-04-2024 | 1030.2726 |
| 08-04-2024 | 1030.0815 |
| 07-04-2024 | 1029.7722 |
| 05-04-2024 | 1029.3896 |
| 04-04-2024 | 1029.141 |
| 03-04-2024 | 1028.9118 |
| 02-04-2024 | 1028.7009 |
| 01-04-2024 | 1028.0572 |
| 31-03-2024 | 1027.8546 |
| 28-03-2024 | 1027.2313 |
| 27-03-2024 | 1026.4767 |
| 26-03-2024 | 1032.0969 |
| 25-03-2024 | 1031.9865 |
| 22-03-2024 | 1031.3485 |
| 21-03-2024 | 1031.2213 |
| 20-03-2024 | 1031.0603 |
| 19-03-2024 | 1030.8687 |
| 18-03-2024 | 1030.6641 |
| 17-03-2024 | 1030.4593 |
| 15-03-2024 | 1030.0357 |
| 14-03-2024 | 1029.859 |
| 13-03-2024 | 1029.6823 |
| 12-03-2024 | 1029.4511 |
| 11-03-2024 | 1029.2352 |
| 10-03-2024 | 1029.026 |
| 07-03-2024 | 1028.4087 |
| 06-03-2024 | 1028.1924 |
| 05-03-2024 | 1027.9917 |
| 04-03-2024 | 1027.7737 |
| 03-03-2024 | 1027.5651 |
| 01-03-2024 | 1027.1548 |
| 29-02-2024 | 1026.9438 |
| 28-02-2024 | 1026.7303 |
| 27-02-2024 | 1026.5219 |
| 26-02-2024 | 1032.1296 |
| 25-02-2024 | 1031.9334 |
| 23-02-2024 | 1031.5202 |
| 22-02-2024 | 1031.3263 |
| 21-02-2024 | 1031.0556 |
| 20-02-2024 | 1030.8172 |
| 19-02-2024 | 1030.6085 |
| 16-02-2024 | 1029.9908 |
| 15-02-2024 | 1029.7571 |
| 14-02-2024 | 1029.5124 |
| 13-02-2024 | 1029.3095 |
| 12-02-2024 | 1029.0983 |
| 11-02-2024 | 1028.9208 |
| 09-02-2024 | 1028.501 |
| 08-02-2024 | 1028.309 |
| 07-02-2024 | 1028.1154 |
| 06-02-2024 | 1027.9027 |
| 05-02-2024 | 1027.7152 |
| 04-02-2024 | 1027.5127 |
| 02-02-2024 | 1027.1183 |
| 01-02-2024 | 1026.8892 |
| 31-01-2024 | 1026.6882 |
| 30-01-2024 | 1026.4904 |
| 29-01-2024 | 1033.2503 |
| 28-01-2024 | 1033.0352 |
| 25-01-2024 | 1032.4341 |
| 24-01-2024 | 1032.2661 |
| 23-01-2024 | 1032.1028 |
| 22-01-2024 | 1031.9455 |
| 20-01-2024 | 1031.5562 |
| 19-01-2024 | 1031.3619 |
| 18-01-2024 | 1031.2002 |
| 17-01-2024 | 1031.0137 |
| 16-01-2024 | 1030.8443 |
| 15-01-2024 | 1030.6702 |
| 14-01-2024 | 1030.4892 |
| 12-01-2024 | 1030.1059 |
| 11-01-2024 | 1029.9034 |
| 10-01-2024 | 1029.7124 |
| 09-01-2024 | 1029.4957 |
| 08-01-2024 | 1029.2708 |
| 07-01-2024 | 1029.0606 |
| 05-01-2024 | 1028.6755 |
| 04-01-2024 | 1028.4757 |
| 03-01-2024 | 1028.2476 |
| 02-01-2024 | 1028.0365 |
| 01-01-2024 | 1027.7738 |
| 31-12-2023 | 1027.4959 |
| 29-12-2023 | 1027.1034 |
| 28-12-2023 | 1026.7065 |
| 27-12-2023 | 1026.4714 |
| 26-12-2023 | 1031.6595 |
| 25-12-2023 | 1031.4665 |
| 22-12-2023 | 1030.867 |
| 21-12-2023 | 1030.6751 |
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