Historical Mutual Fund NAV of HDFC Liquid IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1032.4558 |
| 07-06-2026 | 1032.2192 |
| 05-06-2026 | 1031.8685 |
| 04-06-2026 | 1031.5563 |
| 03-06-2026 | 1031.3241 |
| 02-06-2026 | 1031.1732 |
| 01-06-2026 | 1032.3611 |
| 31-05-2026 | 1032.1477 |
| 29-05-2026 | 1031.7992 |
| 28-05-2026 | 1031.5257 |
| 27-05-2026 | 1031.3498 |
| 26-05-2026 | 1031.1674 |
| 25-05-2026 | 1032.1068 |
| 24-05-2026 | 1031.9506 |
| 22-05-2026 | 1031.6073 |
| 21-05-2026 | 1031.4527 |
| 20-05-2026 | 1031.3409 |
| 19-05-2026 | 1031.1925 |
| 18-05-2026 | 1032.0506 |
| 17-05-2026 | 1031.9013 |
| 15-05-2026 | 1031.5642 |
| 14-05-2026 | 1031.405 |
| 13-05-2026 | 1031.2999 |
| 12-05-2026 | 1031.1708 |
| 11-05-2026 | 1032.1273 |
| 10-05-2026 | 1032.0082 |
| 08-05-2026 | 1031.6742 |
| 07-05-2026 | 1031.4937 |
| 06-05-2026 | 1031.3231 |
| 05-05-2026 | 1031.1593 |
| 04-05-2026 | 1032.0003 |
| 03-05-2026 | 1031.828 |
| 30-04-2026 | 1031.3289 |
| 29-04-2026 | 1031.248 |
| 28-04-2026 | 1031.1233 |
| 27-04-2026 | 1031.7955 |
| 26-04-2026 | 1031.7695 |
| 24-04-2026 | 1031.458 |
| 23-04-2026 | 1031.3359 |
| 22-04-2026 | 1031.2408 |
| 21-04-2026 | 1031.1512 |
| 20-04-2026 | 1032.2368 |
| 19-04-2026 | 1032.0695 |
| 17-04-2026 | 1031.767 |
| 16-04-2026 | 1031.6466 |
| 15-04-2026 | 1031.4136 |
| 14-04-2026 | 1031.1823 |
| 13-04-2026 | 1032.8795 |
| 12-04-2026 | 1032.5913 |
| 10-04-2026 | 1032.2776 |
| 09-04-2026 | 1032.0076 |
| 08-04-2026 | 1031.6005 |
| 07-04-2026 | 1031.2467 |
| 06-04-2026 | 1033.932 |
| 05-04-2026 | 1033.5934 |
| 02-04-2026 | 1033.0745 |
| 01-04-2026 | 1031.4386 |
| 31-03-2026 | 1031.2349 |
| 30-03-2026 | 1032.6183 |
| 29-03-2026 | 1032.0997 |
| 27-03-2026 | 1031.6793 |
| 26-03-2026 | 1031.4419 |
| 25-03-2026 | 1031.2344 |
| 24-03-2026 | 1031.052 |
| 23-03-2026 | 1032.202 |
| 22-03-2026 | 1032.187 |
| 20-03-2026 | 1031.8061 |
| 19-03-2026 | 1031.6896 |
| 18-03-2026 | 1031.4975 |
| 17-03-2026 | 1031.297 |
| 16-03-2026 | 1031.8669 |
| 15-03-2026 | 1031.8426 |
| 13-03-2026 | 1031.4728 |
| 12-03-2026 | 1031.4348 |
| 11-03-2026 | 1031.3361 |
| 10-03-2026 | 1031.1971 |
| 09-03-2026 | 1032.044 |
| 08-03-2026 | 1031.9408 |
| 06-03-2026 | 1031.5948 |
| 05-03-2026 | 1031.4477 |
| 04-03-2026 | 1031.3446 |
| 03-03-2026 | 1031.2012 |
| 02-03-2026 | 1032.1009 |
| 01-03-2026 | 1031.9877 |
| 27-02-2026 | 1031.6439 |
| 26-02-2026 | 1031.4636 |
| 25-02-2026 | 1031.3189 |
| 24-02-2026 | 1031.1744 |
| 23-02-2026 | 1032.1719 |
| 22-02-2026 | 1032.0054 |
| 20-02-2026 | 1031.6715 |
| 19-02-2026 | 1031.4986 |
| 18-02-2026 | 1031.3334 |
| 17-02-2026 | 1031.2051 |
| 16-02-2026 | 1032.3617 |
| 15-02-2026 | 1032.2293 |
| 13-02-2026 | 1031.9027 |
| 12-02-2026 | 1031.6612 |
| 11-02-2026 | 1031.4291 |
| 10-02-2026 | 1031.24 |
| 09-02-2026 | 1032.5109 |
| 08-02-2026 | 1032.3553 |
| 06-02-2026 | 1032.0302 |
| 05-02-2026 | 1031.8629 |
| 04-02-2026 | 1031.6731 |
| 03-02-2026 | 1031.3423 |
| 02-02-2026 | 1032.0787 |
| 01-02-2026 | 1031.8091 |
| 30-01-2026 | 1031.4559 |
| 29-01-2026 | 1031.3021 |
| 28-01-2026 | 1031.1755 |
| 27-01-2026 | 1032.327 |
| 26-01-2026 | 1032.1295 |
| 23-01-2026 | 1031.6117 |
| 22-01-2026 | 1031.4736 |
| 21-01-2026 | 1031.2526 |
| 20-01-2026 | 1031.1231 |
| 19-01-2026 | 1031.9801 |
| 18-01-2026 | 1031.9257 |
| 16-01-2026 | 1031.5937 |
| 15-01-2026 | 1031.4664 |
| 14-01-2026 | 1031.3003 |
| 13-01-2026 | 1031.152 |
| 12-01-2026 | 1031.9305 |
| 11-01-2026 | 1031.7872 |
| 09-01-2026 | 1031.4538 |
| 08-01-2026 | 1031.3283 |
| 07-01-2026 | 1031.2797 |
| 06-01-2026 | 1031.1915 |
| 05-01-2026 | 1032.4063 |
| 04-01-2026 | 1032.2283 |
| 02-01-2026 | 1031.9094 |
| 01-01-2026 | 1031.7739 |
| 31-12-2025 | 1031.5743 |
| 30-12-2025 | 1031.0644 |
| 29-12-2025 | 1032.1697 |
| 28-12-2025 | 1032.0261 |
| 26-12-2025 | 1031.7032 |
| 25-12-2025 | 1031.5565 |
| 24-12-2025 | 1031.3925 |
| 23-12-2025 | 1031.1858 |
| 22-12-2025 | 1032.1746 |
| 21-12-2025 | 1032.0029 |
| 19-12-2025 | 1031.6823 |
| 18-12-2025 | 1031.5121 |
| 17-12-2025 | 1031.3453 |
| 16-12-2025 | 1031.1646 |
| 15-12-2025 | 1032.0079 |
| 14-12-2025 | 1031.8791 |
| 12-12-2025 | 1031.5608 |
| 11-12-2025 | 1031.41 |
| 10-12-2025 | 1031.2568 |
| 09-12-2025 | 1031.148 |
| 08-12-2025 | 1032.2293 |
| 07-12-2025 | 1032.0853 |
| 05-12-2025 | 1031.7684 |
| 04-12-2025 | 1031.4703 |
| 03-12-2025 | 1031.3258 |
| 02-12-2025 | 1031.186 |
| 01-12-2025 | 1032.1263 |
| 30-11-2025 | 1032.0065 |
| 28-11-2025 | 1031.6848 |
| 27-11-2025 | 1031.5347 |
| 26-11-2025 | 1031.377 |
| 25-11-2025 | 1031.206 |
| 24-11-2025 | 1032.1612 |
| 23-11-2025 | 1032.0081 |
| 21-11-2025 | 1031.6904 |
| 20-11-2025 | 1031.5289 |
| 19-11-2025 | 1031.3698 |
| 18-11-2025 | 1031.2038 |
| 17-11-2025 | 1032.1759 |
| 16-11-2025 | 1032.0209 |
| 14-11-2025 | 1031.7027 |
| 13-11-2025 | 1031.5419 |
| 12-11-2025 | 1031.3675 |
| 11-11-2025 | 1031.1966 |
| 10-11-2025 | 1032.1694 |
| 09-11-2025 | 1032.0077 |
| 07-11-2025 | 1031.6826 |
| 06-11-2025 | 1031.511 |
| 05-11-2025 | 1031.3499 |
| 04-11-2025 | 1031.1904 |
| 03-11-2025 | 1032.1643 |
| 02-11-2025 | 1031.9513 |
| 31-10-2025 | 1031.6295 |
| 30-10-2025 | 1031.4649 |
| 29-10-2025 | 1031.3223 |
| 28-10-2025 | 1031.1798 |
| 27-10-2025 | 1032.1398 |
| 26-10-2025 | 1031.9864 |
| 24-10-2025 | 1031.6671 |
| 23-10-2025 | 1031.5175 |
| 22-10-2025 | 1031.3475 |
| 20-10-2025 | 1032.1036 |
| 19-10-2025 | 1031.9352 |
| 17-10-2025 | 1031.616 |
| 16-10-2025 | 1031.4859 |
| 15-10-2025 | 1031.3419 |
| 14-10-2025 | 1031.1788 |
| 13-10-2025 | 1032.0536 |
| 12-10-2025 | 1031.8942 |
| 10-10-2025 | 1031.5779 |
| 09-10-2025 | 1031.4343 |
| 08-10-2025 | 1031.3155 |
| 07-10-2025 | 1031.1799 |
| 06-10-2025 | 1032.5403 |
| 05-10-2025 | 1032.3575 |
| 03-10-2025 | 1032.0418 |
| 02-10-2025 | 1031.8334 |
| 01-10-2025 | 1031.6706 |
| 30-09-2025 | 1031.4713 |
| 29-09-2025 | 1031.9664 |
| 28-09-2025 | 1031.8287 |
| 26-09-2025 | 1031.5046 |
| 25-09-2025 | 1031.3622 |
| 24-09-2025 | 1031.3066 |
| 23-09-2025 | 1031.1678 |
| 22-09-2025 | 1032.1925 |
| 21-09-2025 | 1032.0507 |
| 19-09-2025 | 1031.7371 |
| 18-09-2025 | 1031.5724 |
| 17-09-2025 | 1031.4015 |
| 16-09-2025 | 1031.2252 |
| 15-09-2025 | 1031.9354 |
| 14-09-2025 | 1031.7682 |
| 12-09-2025 | 1031.4525 |
| 11-09-2025 | 1031.3101 |
| 10-09-2025 | 1031.1658 |
| 09-09-2025 | 1032.2425 |
| 08-09-2025 | 1032.1123 |
| 05-09-2025 | 1031.647 |
| 04-09-2025 | 1031.491 |
| 03-09-2025 | 1031.3233 |
| 02-09-2025 | 1031.1655 |
| 01-09-2025 | 1032.0578 |
| 31-08-2025 | 1031.8993 |
| 29-08-2025 | 1031.5894 |
| 28-08-2025 | 1031.432 |
| 27-08-2025 | 1031.3187 |
| 26-08-2025 | 1031.1657 |
| 25-08-2025 | 1032.1226 |
| 24-08-2025 | 1031.9609 |
| 22-08-2025 | 1031.6532 |
| 21-08-2025 | 1031.5063 |
| 20-08-2025 | 1031.3505 |
| 19-08-2025 | 1031.1834 |
| 18-08-2025 | 1032.1752 |
| 17-08-2025 | 1032.0088 |
| 14-08-2025 | 1031.5455 |
| 13-08-2025 | 1031.3747 |
| 12-08-2025 | 1031.1914 |
| 11-08-2025 | 1032.0667 |
| 10-08-2025 | 1031.9326 |
| 08-08-2025 | 1031.622 |
| 07-08-2025 | 1031.482 |
| 06-08-2025 | 1031.3224 |
| 05-08-2025 | 1031.1871 |
| 04-08-2025 | 1032.0805 |
| 03-08-2025 | 1031.928 |
| 01-08-2025 | 1031.6176 |
| 31-07-2025 | 1031.4539 |
| 30-07-2025 | 1031.2853 |
| 29-07-2025 | 1031.1725 |
| 28-07-2025 | 1032.0773 |
| 27-07-2025 | 1031.9349 |
| 25-07-2025 | 1031.6267 |
| 24-07-2025 | 1031.4779 |
| 23-07-2025 | 1031.3352 |
| 22-07-2025 | 1031.1825 |
| 21-07-2025 | 1032.071 |
| 20-07-2025 | 1031.9329 |
| 18-07-2025 | 1031.6297 |
| 17-07-2025 | 1031.4892 |
| 16-07-2025 | 1031.3322 |
| 15-07-2025 | 1031.1637 |
| 14-07-2025 | 1032.063 |
| 13-07-2025 | 1031.8598 |
| 11-07-2025 | 1031.5527 |
| 10-07-2025 | 1031.4352 |
| 09-07-2025 | 1031.2839 |
| 08-07-2025 | 1031.1737 |
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