Historical Mutual Fund NAV of HDFC Liquid IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 12-10-2025 | 1028.6659 |
| 10-10-2025 | 1028.3506 |
| 09-10-2025 | 1028.2075 |
| 08-10-2025 | 1028.089 |
| 07-10-2025 | 1027.9538 |
| 06-10-2025 | 1027.8046 |
| 05-10-2025 | 1027.6226 |
| 03-10-2025 | 1027.3084 |
| 02-10-2025 | 1027.101 |
| 01-10-2025 | 1026.9389 |
| 30-09-2025 | 1026.7412 |
| 29-09-2025 | 1031.5329 |
| 28-09-2025 | 1031.3934 |
| 26-09-2025 | 1031.0694 |
| 25-09-2025 | 1030.9271 |
| 24-09-2025 | 1030.8715 |
| 23-09-2025 | 1030.7327 |
| 22-09-2025 | 1030.5952 |
| 21-09-2025 | 1030.4535 |
| 19-09-2025 | 1030.1404 |
| 18-09-2025 | 1029.976 |
| 17-09-2025 | 1029.8054 |
| 16-09-2025 | 1029.6292 |
| 15-09-2025 | 1029.4345 |
| 14-09-2025 | 1029.2678 |
| 12-09-2025 | 1028.9528 |
| 11-09-2025 | 1028.8108 |
| 10-09-2025 | 1028.6668 |
| 09-09-2025 | 1028.5314 |
| 08-09-2025 | 1028.4017 |
| 05-09-2025 | 1027.9381 |
| 04-09-2025 | 1027.7826 |
| 03-09-2025 | 1027.6155 |
| 02-09-2025 | 1027.4582 |
| 01-09-2025 | 1027.3234 |
| 31-08-2025 | 1027.1655 |
| 29-08-2025 | 1026.8571 |
| 28-08-2025 | 1026.7004 |
| 27-08-2025 | 1026.5877 |
| 26-08-2025 | 1026.4354 |
| 25-08-2025 | 1030.6122 |
| 24-08-2025 | 1030.4508 |
| 22-08-2025 | 1030.1435 |
| 21-08-2025 | 1029.9968 |
| 20-08-2025 | 1029.8412 |
| 19-08-2025 | 1029.6743 |
| 18-08-2025 | 1029.5212 |
| 17-08-2025 | 1029.3553 |
| 14-08-2025 | 1028.8932 |
| 13-08-2025 | 1028.7229 |
| 12-08-2025 | 1028.5399 |
| 11-08-2025 | 1028.379 |
| 10-08-2025 | 1028.2454 |
| 08-08-2025 | 1027.9358 |
| 07-08-2025 | 1027.7964 |
| 06-08-2025 | 1027.6374 |
| 05-08-2025 | 1027.5025 |
| 04-08-2025 | 1027.3461 |
| 03-08-2025 | 1027.1943 |
| 01-08-2025 | 1026.8853 |
| 31-07-2025 | 1026.7224 |
| 30-07-2025 | 1026.5545 |
| 29-07-2025 | 1026.4424 |
| 28-07-2025 | 1030.8258 |
| 27-07-2025 | 1030.6837 |
| 25-07-2025 | 1030.3758 |
| 24-07-2025 | 1030.2272 |
| 23-07-2025 | 1030.0846 |
| 22-07-2025 | 1029.9321 |
| 21-07-2025 | 1029.7799 |
| 20-07-2025 | 1029.6422 |
| 18-07-2025 | 1029.3396 |
| 17-07-2025 | 1029.1995 |
| 16-07-2025 | 1029.0428 |
| 15-07-2025 | 1028.8746 |
| 14-07-2025 | 1028.7414 |
| 13-07-2025 | 1028.5388 |
| 11-07-2025 | 1028.2327 |
| 10-07-2025 | 1028.1156 |
| 09-07-2025 | 1027.9648 |
| 08-07-2025 | 1027.8549 |
| 07-07-2025 | 1027.7119 |
| 06-07-2025 | 1027.5232 |
| 04-07-2025 | 1027.2225 |
| 03-07-2025 | 1027.0532 |
| 02-07-2025 | 1026.8228 |
| 01-07-2025 | 1026.5703 |
| 30-06-2025 | 1032.3499 |
| 29-06-2025 | 1032.0706 |
| 27-06-2025 | 1031.7483 |
| 26-06-2025 | 1031.6421 |
| 25-06-2025 | 1031.4936 |
| 24-06-2025 | 1031.3843 |
| 23-06-2025 | 1031.2158 |
| 22-06-2025 | 1031.0348 |
| 20-06-2025 | 1030.7205 |
| 19-06-2025 | 1030.5538 |
| 18-06-2025 | 1030.3689 |
| 17-06-2025 | 1030.2118 |
| 16-06-2025 | 1030.0369 |
| 15-06-2025 | 1029.9068 |
| 13-06-2025 | 1029.6076 |
| 12-06-2025 | 1029.449 |
| 11-06-2025 | 1029.3305 |
| 10-06-2025 | 1029.2162 |
| 09-06-2025 | 1029.0377 |
| 08-06-2025 | 1028.8507 |
| 06-06-2025 | 1028.5412 |
| 05-06-2025 | 1028.0717 |
| 04-06-2025 | 1027.8849 |
| 03-06-2025 | 1027.7296 |
| 02-06-2025 | 1027.5285 |
| 01-06-2025 | 1027.3421 |
| 30-05-2025 | 1027.007 |
| 29-05-2025 | 1026.8131 |
| 28-05-2025 | 1026.6484 |
| 27-05-2025 | 1026.4602 |
| 26-05-2025 | 1031.3413 |
| 25-05-2025 | 1031.1395 |
| 23-05-2025 | 1030.7981 |
| 22-05-2025 | 1030.5534 |
| 21-05-2025 | 1030.3462 |
| 20-05-2025 | 1030.1104 |
| 19-05-2025 | 1029.9227 |
| 18-05-2025 | 1029.7204 |
| 16-05-2025 | 1029.3753 |
| 15-05-2025 | 1029.183 |
| 14-05-2025 | 1029.0181 |
| 13-05-2025 | 1028.8239 |
| 12-05-2025 | 1028.5598 |
| 09-05-2025 | 1028.0333 |
| 08-05-2025 | 1027.9248 |
| 07-05-2025 | 1027.7838 |
| 06-05-2025 | 1027.6428 |
| 05-05-2025 | 1027.4748 |
| 04-05-2025 | 1027.28 |
| 02-05-2025 | 1026.9346 |
| 01-05-2025 | 1026.7557 |
| 30-04-2025 | 1026.5825 |
| 29-04-2025 | 1026.3955 |
| 28-04-2025 | 1031.24 |
| 27-04-2025 | 1031.1099 |
| 25-04-2025 | 1030.7681 |
| 24-04-2025 | 1030.6156 |
| 23-04-2025 | 1030.4599 |
| 22-04-2025 | 1030.2851 |
| 21-04-2025 | 1030.1146 |
| 20-04-2025 | 1029.9324 |
| 17-04-2025 | 1029.4239 |
| 16-04-2025 | 1029.2661 |
| 15-04-2025 | 1029.1227 |
| 14-04-2025 | 1028.8838 |
| 11-04-2025 | 1028.3782 |
| 10-04-2025 | 1028.1717 |
| 09-04-2025 | 1028.0038 |
| 08-04-2025 | 1027.7484 |
| 07-04-2025 | 1027.5114 |
| 06-04-2025 | 1027.3986 |
| 04-04-2025 | 1027.0555 |
| 03-04-2025 | 1026.8578 |
| 02-04-2025 | 1034.8393 |
| 01-04-2025 | 1034.1494 |
| 31-03-2025 | 1033.9631 |
| 28-03-2025 | 1033.406 |
| 27-03-2025 | 1032.094 |
| 26-03-2025 | 1032.1539 |
| 25-03-2025 | 1031.8941 |
| 24-03-2025 | 1031.611 |
| 23-03-2025 | 1031.2586 |
| 21-03-2025 | 1030.8711 |
| 20-03-2025 | 1030.6208 |
| 19-03-2025 | 1030.4081 |
| 18-03-2025 | 1030.2235 |
| 17-03-2025 | 1030.0563 |
| 16-03-2025 | 1029.8945 |
| 13-03-2025 | 1029.3003 |
| 12-03-2025 | 1029.1043 |
| 11-03-2025 | 1028.9346 |
| 10-03-2025 | 1028.7863 |
| 09-03-2025 | 1028.6005 |
| 07-03-2025 | 1028.2217 |
| 06-03-2025 | 1028.1012 |
| 05-03-2025 | 1027.925 |
| 04-03-2025 | 1027.7345 |
| 03-03-2025 | 1027.5424 |
| 02-03-2025 | 1027.3692 |
| 28-02-2025 | 1026.9853 |
| 27-02-2025 | 1026.8064 |
| 26-02-2025 | 1026.6579 |
| 25-02-2025 | 1026.4707 |
| 24-02-2025 | 1031.9202 |
| 23-02-2025 | 1031.6926 |
| 21-02-2025 | 1031.3139 |
| 20-02-2025 | 1031.1148 |
| 19-02-2025 | 1030.9354 |
| 18-02-2025 | 1030.7486 |
| 17-02-2025 | 1030.5576 |
| 16-02-2025 | 1030.3899 |
| 14-02-2025 | 1030.0171 |
| 13-02-2025 | 1029.8233 |
| 12-02-2025 | 1029.639 |
| 11-02-2025 | 1029.3862 |
| 10-02-2025 | 1029.1688 |
| 09-02-2025 | 1028.987 |
| 07-02-2025 | 1028.6077 |
| 06-02-2025 | 1028.4123 |
| 05-02-2025 | 1028.1838 |
| 04-02-2025 | 1027.9166 |
| 03-02-2025 | 1027.6795 |
| 02-02-2025 | 1027.4738 |
| 31-01-2025 | 1027.0865 |
| 30-01-2025 | 1026.916 |
| 29-01-2025 | 1026.7168 |
| 28-01-2025 | 1026.5123 |
| 27-01-2025 | 1031.9974 |
| 26-01-2025 | 1031.7858 |
| 24-01-2025 | 1031.3971 |
| 23-01-2025 | 1031.2263 |
| 22-01-2025 | 1031.0312 |
| 21-01-2025 | 1030.8743 |
| 20-01-2025 | 1030.6802 |
| 19-01-2025 | 1030.4909 |
| 17-01-2025 | 1030.1089 |
| 16-01-2025 | 1029.9254 |
| 15-01-2025 | 1029.6856 |
| 14-01-2025 | 1029.4705 |
| 13-01-2025 | 1029.2565 |
| 12-01-2025 | 1029.0544 |
| 10-01-2025 | 1028.6666 |
| 09-01-2025 | 1028.4712 |
| 08-01-2025 | 1028.3488 |
| 07-01-2025 | 1028.2576 |
| 06-01-2025 | 1028.0711 |
| 05-01-2025 | 1027.8682 |
| 03-01-2025 | 1027.4887 |
| 02-01-2025 | 1027.3349 |
| 01-01-2025 | 1027.0572 |
| 31-12-2024 | 1026.7969 |
| 30-12-2024 | 1032.6575 |
| 29-12-2024 | 1032.4476 |
| 27-12-2024 | 1032.0506 |
| 26-12-2024 | 1031.8513 |
| 25-12-2024 | 1031.6702 |
| 24-12-2024 | 1031.4771 |
| 23-12-2024 | 1031.4202 |
| 22-12-2024 | 1031.3211 |
| 20-12-2024 | 1030.9356 |
| 19-12-2024 | 1030.7608 |
| 18-12-2024 | 1030.5945 |
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