Historical Mutual Fund NAV of HDFC Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 4601.5889 |
| 19-12-2023 | 4600.6542 |
| 18-12-2023 | 4599.6654 |
| 17-12-2023 | 4598.8404 |
| 15-12-2023 | 4597.0946 |
| 14-12-2023 | 4596.2876 |
| 13-12-2023 | 4595.533 |
| 12-12-2023 | 4594.635 |
| 11-12-2023 | 4593.9515 |
| 10-12-2023 | 4593.2551 |
| 08-12-2023 | 4591.5113 |
| 07-12-2023 | 4590.6714 |
| 06-12-2023 | 4589.7432 |
| 05-12-2023 | 4588.8271 |
| 04-12-2023 | 4587.9293 |
| 03-12-2023 | 4587.1153 |
| 02-12-2023 | 4586.2476 |
| 01-12-2023 | 4585.3811 |
| 30-11-2023 | 4584.6173 |
| 29-11-2023 | 4583.8269 |
| 28-11-2023 | 4582.9947 |
| 27-11-2023 | 4582.1466 |
| 24-11-2023 | 4579.5579 |
| 23-11-2023 | 4578.6902 |
| 22-11-2023 | 4577.835 |
| 21-11-2023 | 4577.0284 |
| 20-11-2023 | 4576.1588 |
| 19-11-2023 | 4575.2865 |
| 17-11-2023 | 4573.5732 |
| 16-11-2023 | 4572.7954 |
| 15-11-2023 | 4571.9333 |
| 14-11-2023 | 4571.0318 |
| 13-11-2023 | 4570.1763 |
| 12-11-2023 | 4569.2534 |
| 10-11-2023 | 4567.5386 |
| 09-11-2023 | 4566.7232 |
| 08-11-2023 | 4565.9902 |
| 07-11-2023 | 4565.1779 |
| 06-11-2023 | 4564.384 |
| 05-11-2023 | 4563.4983 |
| 03-11-2023 | 4561.7936 |
| 02-11-2023 | 4560.9946 |
| 01-11-2023 | 4560.0071 |
| 31-10-2023 | 4559.1017 |
| 30-10-2023 | 4558.2775 |
| 29-10-2023 | 4557.4133 |
| 27-10-2023 | 4555.7155 |
| 26-10-2023 | 4554.8739 |
| 25-10-2023 | 4554.0654 |
| 24-10-2023 | 4553.2885 |
| 23-10-2023 | 4552.4548 |
| 22-10-2023 | 4551.6216 |
| 21-10-2023 | 4550.7882 |
| 20-10-2023 | 4549.9559 |
| 19-10-2023 | 4549.2831 |
| 18-10-2023 | 4548.6822 |
| 17-10-2023 | 4547.7008 |
| 16-10-2023 | 4546.8341 |
| 15-10-2023 | 4546.0044 |
| 13-10-2023 | 4544.3386 |
| 12-10-2023 | 4543.5497 |
| 11-10-2023 | 4542.6812 |
| 10-10-2023 | 4541.8983 |
| 09-10-2023 | 4541.1197 |
| 08-10-2023 | 4540.2968 |
| 06-10-2023 | 4538.6372 |
| 05-10-2023 | 4538.0331 |
| 04-10-2023 | 4537.172 |
| 03-10-2023 | 4536.3321 |
| 02-10-2023 | 4535.4016 |
| 29-09-2023 | 4532.9206 |
| 28-09-2023 | 4531.4755 |
| 27-09-2023 | 4530.6287 |
| 26-09-2023 | 4529.7272 |
| 25-09-2023 | 4529.175 |
| 24-09-2023 | 4528.3749 |
| 23-09-2023 | 4527.5413 |
| 22-09-2023 | 4526.708 |
| 21-09-2023 | 4525.9177 |
| 20-09-2023 | 4524.9549 |
| 19-09-2023 | 4524.2788 |
| 18-09-2023 | 4523.4627 |
| 17-09-2023 | 4522.6379 |
| 15-09-2023 | 4520.9555 |
| 14-09-2023 | 4520.1258 |
| 13-09-2023 | 4519.1474 |
| 12-09-2023 | 4518.346 |
| 11-09-2023 | 4517.6206 |
| 10-09-2023 | 4516.8524 |
| 08-09-2023 | 4515.177 |
| 07-09-2023 | 4514.2935 |
| 06-09-2023 | 4513.4798 |
| 05-09-2023 | 4512.6801 |
| 04-09-2023 | 4511.8673 |
| 03-09-2023 | 4511.1172 |
| 01-09-2023 | 4509.4587 |
| 31-08-2023 | 4508.5403 |
| 30-08-2023 | 4507.6647 |
| 29-08-2023 | 4506.8484 |
| 28-08-2023 | 4506.0691 |
| 27-08-2023 | 4505.2055 |
| 25-08-2023 | 4503.5388 |
| 24-08-2023 | 4502.7313 |
| 23-08-2023 | 4501.8793 |
| 22-08-2023 | 4501.0502 |
| 21-08-2023 | 4500.2307 |
| 20-08-2023 | 4499.4777 |
| 18-08-2023 | 4497.8298 |
| 17-08-2023 | 4497.0356 |
| 16-08-2023 | 4496.2257 |
| 15-08-2023 | 4495.3965 |
| 14-08-2023 | 4494.5685 |
| 13-08-2023 | 4493.8384 |
| 11-08-2023 | 4492.1925 |
| 10-08-2023 | 4491.3925 |
| 09-08-2023 | 4490.7992 |
| 08-08-2023 | 4490.0011 |
| 07-08-2023 | 4489.3253 |
| 06-08-2023 | 4488.6117 |
| 04-08-2023 | 4487.0091 |
| 03-08-2023 | 4486.2802 |
| 02-08-2023 | 4485.3842 |
| 01-08-2023 | 4484.5095 |
| 31-07-2023 | 4483.6248 |
| 30-07-2023 | 4482.8193 |
| 28-07-2023 | 4481.2044 |
| 27-07-2023 | 4480.5255 |
| 26-07-2023 | 4479.7627 |
| 25-07-2023 | 4478.906 |
| 24-07-2023 | 4478.1362 |
| 23-07-2023 | 4477.3301 |
| 21-07-2023 | 4475.7343 |
| 20-07-2023 | 4474.9617 |
| 19-07-2023 | 4474.1859 |
| 18-07-2023 | 4473.3493 |
| 17-07-2023 | 4472.5292 |
| 16-07-2023 | 4471.7388 |
| 14-07-2023 | 4470.172 |
| 13-07-2023 | 4469.4007 |
| 12-07-2023 | 4468.4858 |
| 11-07-2023 | 4467.6096 |
| 10-07-2023 | 4466.8049 |
| 09-07-2023 | 4466.0669 |
| 08-07-2023 | 4465.2815 |
| 07-07-2023 | 4464.4955 |
| 06-07-2023 | 4463.7586 |
| 05-07-2023 | 4462.8914 |
| 04-07-2023 | 4462.1716 |
| 03-07-2023 | 4461.1813 |
| 02-07-2023 | 4459.9242 |
| 30-06-2023 | 4458.3873 |
| 29-06-2023 | 4457.4063 |
| 28-06-2023 | 4456.6252 |
| 27-06-2023 | 4455.6233 |
| 26-06-2023 | 4455.0009 |
| 25-06-2023 | 4454.4933 |
| 23-06-2023 | 4452.9113 |
| 22-06-2023 | 4452.1815 |
| 21-06-2023 | 4451.4246 |
| 20-06-2023 | 4450.4455 |
| 19-06-2023 | 4449.5853 |
| 18-06-2023 | 4448.825 |
| 17-06-2023 | 4448.0347 |
| 16-06-2023 | 4447.2448 |
| 15-06-2023 | 4446.4456 |
| 14-06-2023 | 4445.5275 |
| 13-06-2023 | 4444.683 |
| 12-06-2023 | 4444.0091 |
| 11-06-2023 | 4443.2153 |
| 09-06-2023 | 4441.6385 |
| 08-06-2023 | 4440.9967 |
| 07-06-2023 | 4440.3184 |
| 06-06-2023 | 4439.563 |
| 05-06-2023 | 4438.7783 |
| 04-06-2023 | 4437.8738 |
| 03-06-2023 | 4437.0908 |
| 02-06-2023 | 4436.3077 |
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