Historical Mutual Fund NAV of HDFC Liquid IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1026.892 |
| 01-05-2024 | 1026.6559 |
| 30-04-2024 | 1026.4636 |
| 29-04-2024 | 1034.0285 |
| 28-04-2024 | 1033.8619 |
| 26-04-2024 | 1033.4781 |
| 25-04-2024 | 1033.3356 |
| 24-04-2024 | 1033.2341 |
| 23-04-2024 | 1033.0709 |
| 22-04-2024 | 1032.8688 |
| 21-04-2024 | 1032.6853 |
| 19-04-2024 | 1032.3095 |
| 18-04-2024 | 1032.16 |
| 17-04-2024 | 1031.9777 |
| 16-04-2024 | 1031.7912 |
| 15-04-2024 | 1031.5787 |
| 14-04-2024 | 1031.3492 |
| 12-04-2024 | 1030.9756 |
| 11-04-2024 | 1030.7866 |
| 10-04-2024 | 1030.5939 |
| 09-04-2024 | 1030.2726 |
| 08-04-2024 | 1030.0815 |
| 07-04-2024 | 1029.7722 |
| 05-04-2024 | 1029.3896 |
| 04-04-2024 | 1029.141 |
| 03-04-2024 | 1028.9118 |
| 02-04-2024 | 1028.7009 |
| 01-04-2024 | 1028.0572 |
| 31-03-2024 | 1027.8546 |
| 28-03-2024 | 1027.2313 |
| 27-03-2024 | 1026.4767 |
| 26-03-2024 | 1032.0969 |
| 25-03-2024 | 1031.9865 |
| 22-03-2024 | 1031.3485 |
| 21-03-2024 | 1031.2213 |
| 20-03-2024 | 1031.0603 |
| 19-03-2024 | 1030.8687 |
| 18-03-2024 | 1030.6641 |
| 17-03-2024 | 1030.4593 |
| 15-03-2024 | 1030.0357 |
| 14-03-2024 | 1029.859 |
| 13-03-2024 | 1029.6823 |
| 12-03-2024 | 1029.4511 |
| 11-03-2024 | 1029.2352 |
| 10-03-2024 | 1029.026 |
| 07-03-2024 | 1028.4087 |
| 06-03-2024 | 1028.1924 |
| 05-03-2024 | 1027.9917 |
| 04-03-2024 | 1027.7737 |
| 03-03-2024 | 1027.5651 |
| 01-03-2024 | 1027.1548 |
| 29-02-2024 | 1026.9438 |
| 28-02-2024 | 1026.7303 |
| 27-02-2024 | 1026.5219 |
| 26-02-2024 | 1032.1296 |
| 25-02-2024 | 1031.9334 |
| 23-02-2024 | 1031.5202 |
| 22-02-2024 | 1031.3263 |
| 21-02-2024 | 1031.0556 |
| 20-02-2024 | 1030.8172 |
| 19-02-2024 | 1030.6085 |
| 16-02-2024 | 1029.9908 |
| 15-02-2024 | 1029.7571 |
| 14-02-2024 | 1029.5124 |
| 13-02-2024 | 1029.3095 |
| 12-02-2024 | 1029.0983 |
| 11-02-2024 | 1028.9208 |
| 09-02-2024 | 1028.501 |
| 08-02-2024 | 1028.309 |
| 07-02-2024 | 1028.1154 |
| 06-02-2024 | 1027.9027 |
| 05-02-2024 | 1027.7152 |
| 04-02-2024 | 1027.5127 |
| 02-02-2024 | 1027.1183 |
| 01-02-2024 | 1026.8892 |
| 31-01-2024 | 1026.6882 |
| 30-01-2024 | 1026.4904 |
| 29-01-2024 | 1033.2503 |
| 28-01-2024 | 1033.0352 |
| 25-01-2024 | 1032.4341 |
| 24-01-2024 | 1032.2661 |
| 23-01-2024 | 1032.1028 |
| 22-01-2024 | 1031.9455 |
| 20-01-2024 | 1031.5562 |
| 19-01-2024 | 1031.3619 |
| 18-01-2024 | 1031.2002 |
| 17-01-2024 | 1031.0137 |
| 16-01-2024 | 1030.8443 |
| 15-01-2024 | 1030.6702 |
| 14-01-2024 | 1030.4892 |
| 12-01-2024 | 1030.1059 |
| 11-01-2024 | 1029.9034 |
| 10-01-2024 | 1029.7124 |
| 09-01-2024 | 1029.4957 |
| 08-01-2024 | 1029.2708 |
| 07-01-2024 | 1029.0606 |
| 05-01-2024 | 1028.6755 |
| 04-01-2024 | 1028.4757 |
| 03-01-2024 | 1028.2476 |
| 02-01-2024 | 1028.0365 |
| 01-01-2024 | 1027.7738 |
| 31-12-2023 | 1027.4959 |
| 29-12-2023 | 1027.1034 |
| 28-12-2023 | 1026.7065 |
| 27-12-2023 | 1026.4714 |
| 26-12-2023 | 1031.6595 |
| 25-12-2023 | 1031.4665 |
| 22-12-2023 | 1030.867 |
| 21-12-2023 | 1030.6751 |
| 20-12-2023 | 1030.4648 |
| 19-12-2023 | 1030.2555 |
| 18-12-2023 | 1030.0341 |
| 17-12-2023 | 1029.8493 |
| 15-12-2023 | 1029.4583 |
| 14-12-2023 | 1029.2776 |
| 13-12-2023 | 1029.1087 |
| 12-12-2023 | 1028.9076 |
| 11-12-2023 | 1028.7545 |
| 10-12-2023 | 1028.5986 |
| 08-12-2023 | 1028.2081 |
| 07-12-2023 | 1028.02 |
| 06-12-2023 | 1027.8121 |
| 05-12-2023 | 1027.6069 |
| 04-12-2023 | 1027.4058 |
| 03-12-2023 | 1027.2235 |
| 01-12-2023 | 1026.8352 |
| 30-11-2023 | 1026.6641 |
| 29-11-2023 | 1026.4874 |
| 28-11-2023 | 1031.8662 |
| 27-11-2023 | 1031.6753 |
| 24-11-2023 | 1031.0924 |
| 23-11-2023 | 1030.8971 |
| 22-11-2023 | 1030.7045 |
| 21-11-2023 | 1030.5229 |
| 20-11-2023 | 1030.3271 |
| 19-11-2023 | 1030.1307 |
| 17-11-2023 | 1029.7449 |
| 16-11-2023 | 1029.5698 |
| 15-11-2023 | 1029.3757 |
| 14-11-2023 | 1029.1727 |
| 13-11-2023 | 1028.9801 |
| 12-11-2023 | 1028.7723 |
| 10-11-2023 | 1028.3862 |
| 09-11-2023 | 1028.2026 |
| 08-11-2023 | 1028.0376 |
| 07-11-2023 | 1027.8547 |
| 06-11-2023 | 1027.6759 |
| 05-11-2023 | 1027.4765 |
| 03-11-2023 | 1027.0926 |
| 02-11-2023 | 1026.9127 |
| 01-11-2023 | 1026.6904 |
| 31-10-2023 | 1026.4868 |
| 30-10-2023 | 1032.8965 |
| 29-10-2023 | 1032.7007 |
| 27-10-2023 | 1032.3159 |
| 26-10-2023 | 1032.1253 |
| 25-10-2023 | 1031.9421 |
| 24-10-2023 | 1031.766 |
| 23-10-2023 | 1031.5771 |
| 22-10-2023 | 1031.3883 |
| 20-10-2023 | 1031.0109 |
| 19-10-2023 | 1030.8584 |
| 18-10-2023 | 1030.7223 |
| 17-10-2023 | 1030.4999 |
| 16-10-2023 | 1030.3036 |
| 15-10-2023 | 1030.1155 |
| 13-10-2023 | 1029.7381 |
| 12-10-2023 | 1029.5593 |
| 11-10-2023 | 1029.3625 |
| 10-10-2023 | 1029.1841 |
| 09-10-2023 | 1029.0076 |
| 08-10-2023 | 1028.8211 |
| 06-10-2023 | 1028.4451 |
| 05-10-2023 | 1028.3082 |
| 04-10-2023 | 1028.113 |
| 03-10-2023 | 1027.9227 |
| 02-10-2023 | 1027.7115 |
| 29-09-2023 | 1027.1493 |
| 28-09-2023 | 1026.8219 |
| 27-09-2023 | 1026.63 |
| 26-09-2023 | 1026.4259 |
| 25-09-2023 | 1031.5633 |
| 24-09-2023 | 1031.3811 |
| 22-09-2023 | 1031.0015 |
| 21-09-2023 | 1030.8214 |
| 20-09-2023 | 1030.6022 |
| 19-09-2023 | 1030.4482 |
| 18-09-2023 | 1030.2623 |
| 17-09-2023 | 1030.0744 |
| 15-09-2023 | 1029.6913 |
| 14-09-2023 | 1029.5023 |
| 13-09-2023 | 1029.2794 |
| 12-09-2023 | 1029.0969 |
| 11-09-2023 | 1028.9317 |
| 10-09-2023 | 1028.7567 |
| 08-09-2023 | 1028.3751 |
| 07-09-2023 | 1028.1739 |
| 06-09-2023 | 1027.9886 |
| 05-09-2023 | 1027.8064 |
| 04-09-2023 | 1027.6213 |
| 03-09-2023 | 1027.4505 |
| 01-09-2023 | 1027.0727 |
| 31-08-2023 | 1026.8636 |
| 30-08-2023 | 1026.6641 |
| 29-08-2023 | 1026.4784 |
| 28-08-2023 | 1031.4387 |
| 27-08-2023 | 1031.2411 |
| 25-08-2023 | 1030.8595 |
| 24-08-2023 | 1030.6747 |
| 23-08-2023 | 1030.4796 |
| 22-08-2023 | 1030.2899 |
| 21-08-2023 | 1030.1023 |
| 20-08-2023 | 1029.9299 |
| 18-08-2023 | 1029.5527 |
| 17-08-2023 | 1029.3708 |
| 16-08-2023 | 1029.1854 |
| 14-08-2023 | 1028.8061 |
| 13-08-2023 | 1028.639 |
| 11-08-2023 | 1028.2622 |
| 10-08-2023 | 1028.0791 |
| 09-08-2023 | 1027.9433 |
| 08-08-2023 | 1027.7606 |
| 07-08-2023 | 1027.5945 |
| 06-08-2023 | 1027.4425 |
| 04-08-2023 | 1027.0757 |
| 03-08-2023 | 1026.9088 |
| 02-08-2023 | 1026.7038 |
| 01-08-2023 | 1026.5039 |
| 31-07-2023 | 1032.895 |
| 30-07-2023 | 1032.7094 |
| 28-07-2023 | 1032.3374 |
| 27-07-2023 | 1032.181 |
| 26-07-2023 | 1032.0053 |
| 25-07-2023 | 1031.8079 |
| 24-07-2023 | 1031.6306 |
| 23-07-2023 | 1031.4449 |
| 21-07-2023 | 1031.0773 |
| 20-07-2023 | 1030.8993 |
| 19-07-2023 | 1030.7206 |
| 18-07-2023 | 1030.5278 |
| 17-07-2023 | 1030.3389 |
| 16-07-2023 | 1030.1568 |
| 14-07-2023 | 1029.7958 |
| 13-07-2023 | 1029.6182 |
| 12-07-2023 | 1029.4074 |
| 11-07-2023 | 1029.2056 |
| 10-07-2023 | 1029.0202 |
| 09-07-2023 | 1028.8502 |
| 07-07-2023 | 1028.4882 |
| 06-07-2023 | 1028.3184 |
| 05-07-2023 | 1028.1186 |
| 04-07-2023 | 1027.9527 |
| 03-07-2023 | 1027.7245 |
| 02-07-2023 | 1027.4349 |
| 30-06-2023 | 1027.0807 |
| 29-06-2023 | 1026.8547 |
| 28-06-2023 | 1026.6748 |
| 27-06-2023 | 1026.4441 |
| 26-06-2023 | 1031.4363 |
| 25-06-2023 | 1031.3188 |
| 23-06-2023 | 1030.9525 |
| 22-06-2023 | 1030.7818 |
| 21-06-2023 | 1030.6066 |
| 20-06-2023 | 1030.3799 |
| 19-06-2023 | 1030.1807 |
| 18-06-2023 | 1030.0047 |
| 16-06-2023 | 1029.6388 |
| 15-06-2023 | 1029.4538 |
| 14-06-2023 | 1029.2412 |
| 13-06-2023 | 1029.0457 |
| 12-06-2023 | 1028.8897 |
| 11-06-2023 | 1028.7058 |
| 09-06-2023 | 1028.3407 |
| 08-06-2023 | 1028.1921 |
| 07-06-2023 | 1028.0351 |
| 06-06-2023 | 1027.8602 |
| 05-06-2023 | 1027.6785 |
| 04-06-2023 | 1027.4691 |
| 02-06-2023 | 1027.1065 |
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