Historical Mutual Fund NAV of HDFC Liquid IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1028.4946 |
| 10-09-2026 | 1028.41 |
| 09-09-2026 | 1028.2456 |
| 08-09-2026 | 1028.0811 |
| 07-09-2026 | 1027.9173 |
| 06-09-2026 | 1027.8041 |
| 04-09-2026 | 1027.5113 |
| 03-09-2026 | 1027.2977 |
| 02-09-2026 | 1026.9172 |
| 01-09-2026 | 1026.567 |
| 31-08-2026 | 1032.5005 |
| 30-08-2026 | 1032.3039 |
| 28-08-2026 | 1031.9702 |
| 27-08-2026 | 1031.7815 |
| 26-08-2026 | 1031.5733 |
| 25-08-2026 | 1031.4059 |
| 24-08-2026 | 1031.2103 |
| 23-08-2026 | 1031.0214 |
| 21-08-2026 | 1030.6884 |
| 20-08-2026 | 1030.5556 |
| 19-08-2026 | 1030.4535 |
| 18-08-2026 | 1030.2766 |
| 17-08-2026 | 1030.1424 |
| 16-08-2026 | 1029.9924 |
| 14-08-2026 | 1029.6662 |
| 13-08-2026 | 1029.4868 |
| 12-08-2026 | 1029.273 |
| 11-08-2026 | 1029.1532 |
| 10-08-2026 | 1028.9776 |
| 09-08-2026 | 1028.7715 |
| 07-08-2026 | 1028.4409 |
| 06-08-2026 | 1028.2543 |
| 05-08-2026 | 1028.0475 |
| 04-08-2026 | 1027.8245 |
| 03-08-2026 | 1027.6184 |
| 02-08-2026 | 1027.3718 |
| 31-07-2026 | 1027.0282 |
| 30-07-2026 | 1026.7699 |
| 29-07-2026 | 1026.5894 |
| 28-07-2026 | 1026.415 |
| 27-07-2026 | 1031.3459 |
| 26-07-2026 | 1031.2092 |
| 24-07-2026 | 1030.8754 |
| 23-07-2026 | 1030.6198 |
| 22-07-2026 | 1030.4106 |
| 21-07-2026 | 1030.3349 |
| 20-07-2026 | 1030.1871 |
| 19-07-2026 | 1030.0563 |
| 17-07-2026 | 1029.7257 |
| 16-07-2026 | 1029.4366 |
| 15-07-2026 | 1029.2338 |
| 14-07-2026 | 1029.1104 |
| 13-07-2026 | 1029.1141 |
| 12-07-2026 | 1028.9607 |
| 10-07-2026 | 1028.6315 |
| 09-07-2026 | 1028.3042 |
| 08-07-2026 | 1028.0442 |
| 07-07-2026 | 1027.9395 |
| 06-07-2026 | 1027.9568 |
| 05-07-2026 | 1028.0583 |
| 03-07-2026 | 1027.738 |
| 02-07-2026 | 1027.5662 |
| 01-07-2026 | 1027.3562 |
| 30-06-2026 | 1026.9471 |
| 29-06-2026 | 1033.3295 |
| 28-06-2026 | 1033.2155 |
| 25-06-2026 | 1032.7097 |
| 24-06-2026 | 1032.4714 |
| 23-06-2026 | 1032.2891 |
| 22-06-2026 | 1032.1489 |
| 21-06-2026 | 1031.9991 |
| 19-06-2026 | 1031.6636 |
| 18-06-2026 | 1031.4954 |
| 17-06-2026 | 1031.2913 |
| 16-06-2026 | 1031.1624 |
| 15-06-2026 | 1030.8081 |
| 14-06-2026 | 1030.4485 |
| 12-06-2026 | 1030.1083 |
| 11-06-2026 | 1029.8612 |
| 10-06-2026 | 1029.6477 |
| 09-06-2026 | 1029.4314 |
| 08-06-2026 | 1029.0451 |
| 07-06-2026 | 1028.8092 |
| 05-06-2026 | 1028.4597 |
| 04-06-2026 | 1028.1485 |
| 03-06-2026 | 1027.917 |
| 02-06-2026 | 1027.7666 |
| 01-06-2026 | 1027.6254 |
| 31-05-2026 | 1027.4129 |
| 29-05-2026 | 1027.0661 |
| 28-05-2026 | 1026.7938 |
| 27-05-2026 | 1026.6188 |
| 26-05-2026 | 1026.4373 |
| 25-05-2026 | 1030.4524 |
| 24-05-2026 | 1030.2965 |
| 22-05-2026 | 1029.9537 |
| 21-05-2026 | 1029.7993 |
| 20-05-2026 | 1029.6877 |
| 19-05-2026 | 1029.5395 |
| 18-05-2026 | 1029.3774 |
| 17-05-2026 | 1029.2285 |
| 15-05-2026 | 1028.8922 |
| 14-05-2026 | 1028.7334 |
| 13-05-2026 | 1028.6286 |
| 12-05-2026 | 1028.4998 |
| 11-05-2026 | 1028.3595 |
| 10-05-2026 | 1028.2409 |
| 08-05-2026 | 1027.9081 |
| 07-05-2026 | 1027.7282 |
| 06-05-2026 | 1027.5583 |
| 05-05-2026 | 1027.395 |
| 04-05-2026 | 1027.2663 |
| 03-05-2026 | 1027.0947 |
| 30-04-2026 | 1026.598 |
| 29-04-2026 | 1026.5174 |
| 28-04-2026 | 1026.3934 |
| 27-04-2026 | 1033.0086 |
| 26-04-2026 | 1032.9826 |
| 24-04-2026 | 1032.6707 |
| 23-04-2026 | 1032.5484 |
| 22-04-2026 | 1032.4532 |
| 21-04-2026 | 1032.3634 |
| 20-04-2026 | 1032.2422 |
| 19-04-2026 | 1032.0749 |
| 17-04-2026 | 1031.7724 |
| 16-04-2026 | 1031.652 |
| 15-04-2026 | 1031.419 |
| 14-04-2026 | 1031.1876 |
| 13-04-2026 | 1031.0356 |
| 12-04-2026 | 1030.7479 |
| 10-04-2026 | 1030.4348 |
| 09-04-2026 | 1030.1652 |
| 08-04-2026 | 1029.7589 |
| 07-04-2026 | 1029.4052 |
| 06-04-2026 | 1029.1895 |
| 05-04-2026 | 1028.8524 |
| 02-04-2026 | 1028.3359 |
| 01-04-2026 | 1026.7075 |
| 31-03-2026 | 1026.5049 |
| 30-03-2026 | 1031.9684 |
| 29-03-2026 | 1031.4501 |
| 27-03-2026 | 1031.03 |
| 26-03-2026 | 1030.7928 |
| 25-03-2026 | 1030.5854 |
| 24-03-2026 | 1030.4033 |
| 23-03-2026 | 1030.3813 |
| 22-03-2026 | 1030.3663 |
| 20-03-2026 | 1029.9861 |
| 19-03-2026 | 1029.8698 |
| 18-03-2026 | 1029.6781 |
| 17-03-2026 | 1029.4777 |
| 16-03-2026 | 1029.2114 |
| 15-03-2026 | 1029.1872 |
| 13-03-2026 | 1028.8183 |
| 12-03-2026 | 1028.7805 |
| 11-03-2026 | 1028.682 |
| 10-03-2026 | 1028.5433 |
| 09-03-2026 | 1028.3768 |
| 08-03-2026 | 1028.2739 |
| 06-03-2026 | 1027.9291 |
| 05-03-2026 | 1027.7826 |
| 04-03-2026 | 1027.6799 |
| 03-03-2026 | 1027.5368 |
| 02-03-2026 | 1027.3664 |
| 01-03-2026 | 1027.2537 |
| 27-02-2026 | 1026.9115 |
| 26-02-2026 | 1026.7321 |
| 25-02-2026 | 1026.5881 |
| 24-02-2026 | 1026.4443 |
| 23-02-2026 | 1031.2894 |
| 22-02-2026 | 1031.1231 |
| 20-02-2026 | 1030.7894 |
| 19-02-2026 | 1030.6167 |
| 18-02-2026 | 1030.4516 |
| 17-02-2026 | 1030.3233 |
| 16-02-2026 | 1030.1486 |
| 15-02-2026 | 1030.0165 |
| 13-02-2026 | 1029.6906 |
| 12-02-2026 | 1029.4496 |
| 11-02-2026 | 1029.218 |
| 10-02-2026 | 1029.0292 |
| 09-02-2026 | 1028.8199 |
| 08-02-2026 | 1028.6649 |
| 06-02-2026 | 1028.341 |
| 05-02-2026 | 1028.1743 |
| 04-02-2026 | 1027.9852 |
| 03-02-2026 | 1027.6553 |
| 02-02-2026 | 1027.3444 |
| 01-02-2026 | 1027.076 |
| 30-01-2026 | 1026.7244 |
| 29-01-2026 | 1026.5714 |
| 28-01-2026 | 1026.4453 |
| 27-01-2026 | 1030.8106 |
| 26-01-2026 | 1030.6134 |
| 23-01-2026 | 1030.0964 |
| 22-01-2026 | 1029.9585 |
| 21-01-2026 | 1029.7378 |
| 20-01-2026 | 1029.6085 |
| 19-01-2026 | 1029.5156 |
| 18-01-2026 | 1029.4613 |
| 16-01-2026 | 1029.1301 |
| 15-01-2026 | 1029.0031 |
| 14-01-2026 | 1028.8375 |
| 13-01-2026 | 1028.6893 |
| 12-01-2026 | 1028.5677 |
| 11-01-2026 | 1028.4249 |
| 09-01-2026 | 1028.0925 |
| 08-01-2026 | 1027.9674 |
| 07-01-2026 | 1027.919 |
| 06-01-2026 | 1027.8309 |
| 05-01-2026 | 1027.6702 |
| 04-01-2026 | 1027.493 |
| 02-01-2026 | 1027.1756 |
| 01-01-2026 | 1027.0407 |
| 31-12-2025 | 1026.842 |
| 30-12-2025 | 1026.3345 |
| 29-12-2025 | 1031.8446 |
| 28-12-2025 | 1031.7011 |
| 26-12-2025 | 1031.3783 |
| 25-12-2025 | 1031.2317 |
| 24-12-2025 | 1031.0677 |
| 23-12-2025 | 1030.861 |
| 22-12-2025 | 1030.7054 |
| 21-12-2025 | 1030.5339 |
| 19-12-2025 | 1030.2138 |
| 18-12-2025 | 1030.0439 |
| 17-12-2025 | 1029.8773 |
| 16-12-2025 | 1029.6968 |
| 15-12-2025 | 1029.5624 |
| 14-12-2025 | 1029.4338 |
| 12-12-2025 | 1029.1163 |
| 11-12-2025 | 1028.9659 |
| 10-12-2025 | 1028.8131 |
| 09-12-2025 | 1028.7044 |
| 08-12-2025 | 1028.5869 |
| 07-12-2025 | 1028.4434 |
| 05-12-2025 | 1028.1276 |
| 04-12-2025 | 1027.8306 |
| 03-12-2025 | 1027.6866 |
| 02-12-2025 | 1027.5472 |
| 01-12-2025 | 1027.3918 |
| 30-11-2025 | 1027.2725 |
| 28-11-2025 | 1026.9523 |
| 27-11-2025 | 1026.8029 |
| 26-11-2025 | 1026.6459 |
| 25-11-2025 | 1026.4759 |
| 24-11-2025 | 1030.8373 |
| 23-11-2025 | 1030.6846 |
| 21-11-2025 | 1030.3674 |
| 20-11-2025 | 1030.206 |
| 19-11-2025 | 1030.0472 |
| 18-11-2025 | 1029.8813 |
| 17-11-2025 | 1029.7079 |
| 16-11-2025 | 1029.5533 |
| 14-11-2025 | 1029.2359 |
| 13-11-2025 | 1029.0754 |
| 12-11-2025 | 1028.9014 |
| 11-11-2025 | 1028.7309 |
| 10-11-2025 | 1028.5648 |
| 09-11-2025 | 1028.4037 |
| 07-11-2025 | 1028.0796 |
| 06-11-2025 | 1027.9087 |
| 05-11-2025 | 1027.7482 |
| 04-11-2025 | 1027.5891 |
| 03-11-2025 | 1027.4295 |
| 02-11-2025 | 1027.2174 |
| 31-10-2025 | 1026.8971 |
| 30-10-2025 | 1026.7333 |
| 29-10-2025 | 1026.5913 |
| 28-10-2025 | 1026.4496 |
| 27-10-2025 | 1031.0047 |
| 26-10-2025 | 1030.8514 |
| 24-10-2025 | 1030.5325 |
| 23-10-2025 | 1030.383 |
| 22-10-2025 | 1030.2132 |
| 20-10-2025 | 1029.8961 |
| 19-10-2025 | 1029.728 |
| 17-10-2025 | 1029.4095 |
| 16-10-2025 | 1029.2797 |
| 15-10-2025 | 1029.136 |
| 14-10-2025 | 1028.9732 |
| 13-10-2025 | 1028.8248 |
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