Historical Mutual Fund NAV of HDFC Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 5291.2989 |
| 23-01-2026 | 5288.6446 |
| 22-01-2026 | 5287.9363 |
| 21-01-2026 | 5286.8032 |
| 20-01-2026 | 5286.1393 |
| 19-01-2026 | 5285.6622 |
| 18-01-2026 | 5285.3837 |
| 16-01-2026 | 5283.6832 |
| 15-01-2026 | 5283.0312 |
| 14-01-2026 | 5282.1808 |
| 13-01-2026 | 5281.4203 |
| 12-01-2026 | 5280.796 |
| 11-01-2026 | 5280.0625 |
| 09-01-2026 | 5278.3563 |
| 08-01-2026 | 5277.714 |
| 07-01-2026 | 5277.4653 |
| 06-01-2026 | 5277.0131 |
| 05-01-2026 | 5276.1877 |
| 04-01-2026 | 5275.2779 |
| 02-01-2026 | 5273.6482 |
| 01-01-2026 | 5272.9558 |
| 31-12-2025 | 5271.9357 |
| 30-12-2025 | 5269.3297 |
| 29-12-2025 | 5269.1539 |
| 28-12-2025 | 5268.4209 |
| 26-12-2025 | 5266.7723 |
| 25-12-2025 | 5266.0237 |
| 24-12-2025 | 5265.1863 |
| 23-12-2025 | 5264.1309 |
| 22-12-2025 | 5263.3363 |
| 21-12-2025 | 5262.4606 |
| 19-12-2025 | 5260.826 |
| 18-12-2025 | 5259.9586 |
| 17-12-2025 | 5259.108 |
| 16-12-2025 | 5258.186 |
| 15-12-2025 | 5257.5002 |
| 14-12-2025 | 5256.8436 |
| 12-12-2025 | 5255.2221 |
| 11-12-2025 | 5254.4541 |
| 10-12-2025 | 5253.6736 |
| 09-12-2025 | 5253.1186 |
| 08-12-2025 | 5252.5185 |
| 07-12-2025 | 5251.7859 |
| 05-12-2025 | 5250.173 |
| 04-12-2025 | 5248.6565 |
| 03-12-2025 | 5247.9211 |
| 02-12-2025 | 5247.2091 |
| 01-12-2025 | 5246.4158 |
| 30-11-2025 | 5245.8065 |
| 28-11-2025 | 5244.1715 |
| 27-11-2025 | 5243.4083 |
| 26-11-2025 | 5242.6066 |
| 25-11-2025 | 5241.7371 |
| 24-11-2025 | 5240.8432 |
| 23-11-2025 | 5240.067 |
| 21-11-2025 | 5238.4541 |
| 20-11-2025 | 5237.6337 |
| 19-11-2025 | 5236.826 |
| 18-11-2025 | 5235.9826 |
| 17-11-2025 | 5235.101 |
| 16-11-2025 | 5234.3152 |
| 14-11-2025 | 5232.7015 |
| 13-11-2025 | 5231.8857 |
| 12-11-2025 | 5231.0009 |
| 11-11-2025 | 5230.1338 |
| 10-11-2025 | 5229.2896 |
| 09-11-2025 | 5228.4703 |
| 07-11-2025 | 5226.8229 |
| 06-11-2025 | 5225.9536 |
| 05-11-2025 | 5225.1375 |
| 04-11-2025 | 5224.329 |
| 03-11-2025 | 5223.5175 |
| 02-11-2025 | 5222.4393 |
| 31-10-2025 | 5220.811 |
| 30-10-2025 | 5219.9778 |
| 29-10-2025 | 5219.256 |
| 28-10-2025 | 5218.5346 |
| 27-10-2025 | 5217.7775 |
| 26-10-2025 | 5217.0016 |
| 24-10-2025 | 5215.3878 |
| 23-10-2025 | 5214.6313 |
| 22-10-2025 | 5213.7715 |
| 21-10-2025 | 5212.969 |
| 20-10-2025 | 5212.1668 |
| 19-10-2025 | 5211.3159 |
| 17-10-2025 | 5209.7041 |
| 16-10-2025 | 5209.0472 |
| 15-10-2025 | 5208.3198 |
| 14-10-2025 | 5207.4963 |
| 13-10-2025 | 5206.7452 |
| 12-10-2025 | 5205.9412 |
| 10-10-2025 | 5204.3455 |
| 09-10-2025 | 5203.6211 |
| 08-10-2025 | 5203.0217 |
| 07-10-2025 | 5202.3372 |
| 06-10-2025 | 5201.5826 |
| 05-10-2025 | 5200.6616 |
| 03-10-2025 | 5199.0714 |
| 02-10-2025 | 5198.0217 |
| 01-10-2025 | 5197.2015 |
| 30-09-2025 | 5196.1969 |
| 29-09-2025 | 5193.9754 |
| 28-09-2025 | 5193.2731 |
| 26-09-2025 | 5191.6418 |
| 25-09-2025 | 5190.9249 |
| 24-09-2025 | 5190.6453 |
| 23-09-2025 | 5189.9468 |
| 22-09-2025 | 5189.254 |
| 21-09-2025 | 5188.5409 |
| 19-09-2025 | 5186.9644 |
| 18-09-2025 | 5186.1367 |
| 17-09-2025 | 5185.2775 |
| 16-09-2025 | 5184.3906 |
| 15-09-2025 | 5183.4102 |
| 14-09-2025 | 5182.5704 |
| 12-09-2025 | 5180.9846 |
| 11-09-2025 | 5180.2692 |
| 10-09-2025 | 5179.5442 |
| 09-09-2025 | 5178.8627 |
| 08-09-2025 | 5178.2096 |
| 07-09-2025 | 5177.4301 |
| 05-09-2025 | 5175.8756 |
| 04-09-2025 | 5175.0926 |
| 03-09-2025 | 5174.2511 |
| 02-09-2025 | 5173.4592 |
| 01-09-2025 | 5172.7802 |
| 31-08-2025 | 5171.9856 |
| 29-08-2025 | 5170.4325 |
| 28-08-2025 | 5169.6435 |
| 27-08-2025 | 5169.076 |
| 26-08-2025 | 5168.3085 |
| 25-08-2025 | 5167.6294 |
| 24-08-2025 | 5166.82 |
| 22-08-2025 | 5165.2794 |
| 21-08-2025 | 5164.5437 |
| 20-08-2025 | 5163.7638 |
| 19-08-2025 | 5162.9267 |
| 18-08-2025 | 5162.1594 |
| 17-08-2025 | 5161.3274 |
| 15-08-2025 | 5159.7818 |
| 14-08-2025 | 5159.0105 |
| 13-08-2025 | 5158.1564 |
| 12-08-2025 | 5157.2388 |
| 11-08-2025 | 5156.4323 |
| 10-08-2025 | 5155.7622 |
| 08-08-2025 | 5154.2101 |
| 07-08-2025 | 5153.511 |
| 06-08-2025 | 5152.7137 |
| 05-08-2025 | 5152.0373 |
| 04-08-2025 | 5151.2533 |
| 03-08-2025 | 5150.492 |
| 01-08-2025 | 5148.943 |
| 31-07-2025 | 5148.1261 |
| 30-07-2025 | 5147.2845 |
| 29-07-2025 | 5146.7209 |
| 28-07-2025 | 5146.0104 |
| 27-07-2025 | 5145.3007 |
| 25-07-2025 | 5143.764 |
| 24-07-2025 | 5143.0218 |
| 23-07-2025 | 5142.3104 |
| 22-07-2025 | 5141.549 |
| 21-07-2025 | 5140.7893 |
| 20-07-2025 | 5140.1018 |
| 18-07-2025 | 5138.5912 |
| 17-07-2025 | 5137.8917 |
| 16-07-2025 | 5137.1096 |
| 15-07-2025 | 5136.2701 |
| 14-07-2025 | 5135.6049 |
| 13-07-2025 | 5134.5937 |
| 11-07-2025 | 5133.0654 |
| 10-07-2025 | 5132.4806 |
| 09-07-2025 | 5131.7281 |
| 08-07-2025 | 5131.1794 |
| 07-07-2025 | 5130.4654 |
| 06-07-2025 | 5129.5241 |
| 04-07-2025 | 5128.0229 |
| 03-07-2025 | 5127.1774 |
| 02-07-2025 | 5126.0276 |
| 01-07-2025 | 5124.7636 |
| 30-06-2025 | 5123.421 |
| 29-06-2025 | 5122.0349 |
| 27-06-2025 | 5120.4355 |
| 26-06-2025 | 5119.9085 |
| 25-06-2025 | 5119.1715 |
| 24-06-2025 | 5118.6289 |
| 23-06-2025 | 5117.7929 |
| 22-06-2025 | 5116.8944 |
| 21-06-2025 | 5116.1135 |
| 20-06-2025 | 5115.3349 |
| 19-06-2025 | 5114.5075 |
| 18-06-2025 | 5113.5897 |
| 17-06-2025 | 5112.8099 |
| 16-06-2025 | 5111.9422 |
| 15-06-2025 | 5111.2963 |
| 14-06-2025 | 5110.5629 |
| 13-06-2025 | 5109.8118 |
| 12-06-2025 | 5109.0244 |
| 11-06-2025 | 5108.4364 |
| 10-06-2025 | 5107.869 |
| 09-06-2025 | 5106.9832 |
| 08-06-2025 | 5106.055 |
| 06-06-2025 | 5104.5191 |
| 05-06-2025 | 5102.1891 |
| 04-06-2025 | 5101.2619 |
| 03-06-2025 | 5100.4915 |
| 02-06-2025 | 5099.4933 |
| 01-06-2025 | 5098.5683 |
| 30-05-2025 | 5096.9057 |
| 29-05-2025 | 5095.9434 |
| 28-05-2025 | 5095.1257 |
| 27-05-2025 | 5094.1901 |
| 26-05-2025 | 5093.3993 |
| 25-05-2025 | 5092.4029 |
| 23-05-2025 | 5090.7169 |
| 22-05-2025 | 5089.5085 |
| 21-05-2025 | 5088.4854 |
| 20-05-2025 | 5087.3207 |
| 19-05-2025 | 5086.3934 |
| 18-05-2025 | 5085.3948 |
| 16-05-2025 | 5083.6905 |
| 15-05-2025 | 5082.7406 |
| 14-05-2025 | 5081.9261 |
| 13-05-2025 | 5080.9679 |
| 12-05-2025 | 5079.6639 |
| 11-05-2025 | 5078.7974 |
| 09-05-2025 | 5077.0637 |
| 08-05-2025 | 5076.5278 |
| 07-05-2025 | 5075.8312 |
| 06-05-2025 | 5075.1353 |
| 05-05-2025 | 5074.3057 |
| 04-05-2025 | 5073.3436 |
| 02-05-2025 | 5071.6378 |
| 01-05-2025 | 5070.7545 |
| 30-04-2025 | 5069.8992 |
| 29-04-2025 | 5068.9747 |
| 28-04-2025 | 5068.5059 |
| 27-04-2025 | 5067.8664 |
| 25-04-2025 | 5066.1865 |
| 24-04-2025 | 5065.4369 |
| 23-04-2025 | 5064.6718 |
| 22-04-2025 | 5063.8129 |
| 21-04-2025 | 5062.9751 |
| 20-04-2025 | 5062.0805 |
| 18-04-2025 | 5060.4106 |
| 17-04-2025 | 5059.5812 |
| 16-04-2025 | 5058.8058 |
| 15-04-2025 | 5058.1007 |
| 14-04-2025 | 5056.9267 |
| 11-04-2025 | 5054.4416 |
| 10-04-2025 | 5053.427 |
| 09-04-2025 | 5052.6016 |
| 08-04-2025 | 5051.3464 |
| 07-04-2025 | 5050.1815 |
| 06-04-2025 | 5049.6273 |
| 04-04-2025 | 5047.9412 |
| 03-04-2025 | 5046.9593 |
| 02-04-2025 | 5044.2411 |
| 01-04-2025 | 5040.8782 |
| 31-03-2025 | 5039.97 |
| 30-03-2025 | 5039.0617 |
| 28-03-2025 | 5037.2548 |
| 27-03-2025 | 5030.8595 |
| 26-03-2025 | 5031.1512 |
| 25-03-2025 | 5029.8851 |
| 24-03-2025 | 5028.5053 |
| 23-03-2025 | 5026.7876 |
| 21-03-2025 | 5024.8987 |
| 20-03-2025 | 5023.6784 |
| 19-03-2025 | 5022.6419 |
| 18-03-2025 | 5021.7419 |
| 17-03-2025 | 5020.9272 |
| 16-03-2025 | 5020.1383 |
| 13-03-2025 | 5017.2422 |
| 12-03-2025 | 5016.2867 |
| 11-03-2025 | 5015.4592 |
| 10-03-2025 | 5014.7364 |
| 09-03-2025 | 5013.8311 |
| 07-03-2025 | 5011.9844 |
| 06-03-2025 | 5011.397 |
| 05-03-2025 | 5010.538 |
| 04-03-2025 | 5009.6097 |
| 03-03-2025 | 5008.6733 |
| 02-03-2025 | 5007.8294 |
| 28-02-2025 | 5005.9577 |
| 27-02-2025 | 5005.0858 |
| 26-02-2025 | 5004.3619 |
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