Historical Mutual Fund NAV of HDFC Liquid IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1031.5887 |
| 20-11-2024 | 1031.4235 |
| 19-11-2024 | 1031.2373 |
| 18-11-2024 | 1032.3713 |
| 17-11-2024 | 1032.1851 |
| 14-11-2024 | 1031.6232 |
| 13-11-2024 | 1031.4192 |
| 12-11-2024 | 1031.2238 |
| 11-11-2024 | 1032.4153 |
| 10-11-2024 | 1032.2334 |
| 08-11-2024 | 1031.8592 |
| 07-11-2024 | 1031.674 |
| 06-11-2024 | 1031.4804 |
| 05-11-2024 | 1031.2716 |
| 04-11-2024 | 1032.405 |
| 03-11-2024 | 1032.1941 |
| 31-10-2024 | 1031.6243 |
| 30-10-2024 | 1031.4222 |
| 29-10-2024 | 1031.2254 |
| 28-10-2024 | 1032.3079 |
| 27-10-2024 | 1032.1344 |
| 25-10-2024 | 1031.7551 |
| 24-10-2024 | 1031.559 |
| 23-10-2024 | 1031.3786 |
| 22-10-2024 | 1031.1826 |
| 21-10-2024 | 1032.2999 |
| 20-10-2024 | 1032.1142 |
| 18-10-2024 | 1031.7385 |
| 17-10-2024 | 1031.5548 |
| 16-10-2024 | 1031.3891 |
| 15-10-2024 | 1031.1954 |
| 14-10-2024 | 1032.3734 |
| 13-10-2024 | 1032.2022 |
| 11-10-2024 | 1031.8285 |
| 10-10-2024 | 1031.6344 |
| 09-10-2024 | 1031.4445 |
| 08-10-2024 | 1031.2248 |
| 07-10-2024 | 1032.5298 |
| 06-10-2024 | 1032.3425 |
| 04-10-2024 | 1031.9677 |
| 03-10-2024 | 1031.7384 |
| 02-10-2024 | 1031.4717 |
| 01-10-2024 | 1031.2733 |
| 30-09-2024 | 1032.5487 |
| 29-09-2024 | 1032.2115 |
| 27-09-2024 | 1031.8282 |
| 26-09-2024 | 1031.6298 |
| 25-09-2024 | 1031.4212 |
| 24-09-2024 | 1031.2442 |
| 23-09-2024 | 1032.4236 |
| 22-09-2024 | 1032.2225 |
| 20-09-2024 | 1031.8377 |
| 19-09-2024 | 1031.6344 |
| 18-09-2024 | 1031.4133 |
| 17-09-2024 | 1031.2206 |
| 16-09-2024 | 1032.3666 |
| 15-09-2024 | 1032.1681 |
| 13-09-2024 | 1031.7803 |
| 12-09-2024 | 1031.5823 |
| 11-09-2024 | 1031.3969 |
| 10-09-2024 | 1031.2109 |
| 09-09-2024 | 1032.3525 |
| 08-09-2024 | 1032.1664 |
| 06-09-2024 | 1031.7852 |
| 05-09-2024 | 1031.5967 |
| 04-09-2024 | 1031.4111 |
| 03-09-2024 | 1031.2202 |
| 02-09-2024 | 1032.3718 |
| 01-09-2024 | 1032.1566 |
| 30-08-2024 | 1031.7718 |
| 29-08-2024 | 1031.5881 |
| 28-08-2024 | 1031.4054 |
| 27-08-2024 | 1031.2199 |
| 26-08-2024 | 1032.3709 |
| 25-08-2024 | 1032.187 |
| 23-08-2024 | 1031.808 |
| 22-08-2024 | 1031.6161 |
| 21-08-2024 | 1031.4211 |
| 20-08-2024 | 1031.2313 |
| 19-08-2024 | 1032.3706 |
| 18-08-2024 | 1032.1821 |
| 16-08-2024 | 1031.8037 |
| 15-08-2024 | 1031.5994 |
| 14-08-2024 | 1031.4095 |
| 13-08-2024 | 1031.2109 |
| 12-08-2024 | 1032.3593 |
| 11-08-2024 | 1032.1786 |
| 09-08-2024 | 1031.7999 |
| 08-08-2024 | 1031.5987 |
| 07-08-2024 | 1031.4056 |
| 06-08-2024 | 1031.2065 |
| 05-08-2024 | 1032.388 |
| 04-08-2024 | 1032.1864 |
| 02-08-2024 | 1031.8084 |
| 01-08-2024 | 1031.6189 |
| 31-07-2024 | 1031.4284 |
| 30-07-2024 | 1031.2372 |
| 29-07-2024 | 1032.361 |
| 28-07-2024 | 1032.1745 |
| 26-07-2024 | 1031.7983 |
| 25-07-2024 | 1031.6236 |
| 24-07-2024 | 1031.4116 |
| 23-07-2024 | 1031.2083 |
| 22-07-2024 | 1032.3766 |
| 21-07-2024 | 1032.1826 |
| 19-07-2024 | 1031.8079 |
| 18-07-2024 | 1031.5851 |
| 17-07-2024 | 1031.3982 |
| 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 |
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