Historical Mutual Fund NAV of HDFC Liquid IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1032.4476 |
| 06-07-2025 | 1032.2581 |
| 04-07-2025 | 1031.9559 |
| 03-07-2025 | 1031.7858 |
| 02-07-2025 | 1031.5544 |
| 01-07-2025 | 1031.3002 |
| 30-06-2025 | 1032.164 |
| 29-06-2025 | 1031.8847 |
| 27-06-2025 | 1031.5625 |
| 26-06-2025 | 1031.4564 |
| 25-06-2025 | 1031.3079 |
| 24-06-2025 | 1031.1987 |
| 23-06-2025 | 1032.21 |
| 22-06-2025 | 1032.0288 |
| 20-06-2025 | 1031.7143 |
| 19-06-2025 | 1031.5474 |
| 18-06-2025 | 1031.3623 |
| 17-06-2025 | 1031.2052 |
| 16-06-2025 | 1032.0313 |
| 15-06-2025 | 1031.9009 |
| 13-06-2025 | 1031.6012 |
| 12-06-2025 | 1031.4422 |
| 11-06-2025 | 1031.3235 |
| 10-06-2025 | 1031.2091 |
| 09-06-2025 | 1032.5445 |
| 08-06-2025 | 1032.3568 |
| 06-06-2025 | 1032.0463 |
| 05-06-2025 | 1031.5752 |
| 04-06-2025 | 1031.3877 |
| 03-06-2025 | 1031.2321 |
| 02-06-2025 | 1032.2637 |
| 01-06-2025 | 1032.0764 |
| 30-05-2025 | 1031.7399 |
| 29-05-2025 | 1031.5451 |
| 28-05-2025 | 1031.3796 |
| 27-05-2025 | 1031.1903 |
| 26-05-2025 | 1032.4503 |
| 25-05-2025 | 1032.2483 |
| 23-05-2025 | 1031.9065 |
| 22-05-2025 | 1031.6615 |
| 21-05-2025 | 1031.4542 |
| 20-05-2025 | 1031.2182 |
| 19-05-2025 | 1032.131 |
| 18-05-2025 | 1031.9284 |
| 16-05-2025 | 1031.5825 |
| 15-05-2025 | 1031.3898 |
| 14-05-2025 | 1031.2247 |
| 13-05-2025 | 1032.3838 |
| 12-05-2025 | 1032.1188 |
| 09-05-2025 | 1031.5905 |
| 08-05-2025 | 1031.4816 |
| 07-05-2025 | 1031.34 |
| 06-05-2025 | 1031.1988 |
| 05-05-2025 | 1032.2103 |
| 04-05-2025 | 1032.0146 |
| 02-05-2025 | 1031.6676 |
| 01-05-2025 | 1031.4879 |
| 30-04-2025 | 1031.3139 |
| 29-04-2025 | 1031.1255 |
| 28-04-2025 | 1032.1563 |
| 27-04-2025 | 1032.0261 |
| 25-04-2025 | 1031.684 |
| 24-04-2025 | 1031.5313 |
| 23-04-2025 | 1031.3755 |
| 22-04-2025 | 1031.2007 |
| 21-04-2025 | 1032.0237 |
| 20-04-2025 | 1031.8413 |
| 17-04-2025 | 1031.3319 |
| 16-04-2025 | 1031.174 |
| 15-04-2025 | 1032.6469 |
| 14-04-2025 | 1032.4072 |
| 11-04-2025 | 1031.8999 |
| 10-04-2025 | 1031.6927 |
| 09-04-2025 | 1031.5242 |
| 08-04-2025 | 1031.2681 |
| 07-04-2025 | 1032.2442 |
| 06-04-2025 | 1032.1313 |
| 04-04-2025 | 1031.7866 |
| 03-04-2025 | 1031.5875 |
| 02-04-2025 | 1034.2565 |
| 01-04-2025 | 1033.567 |
| 31-03-2025 | 1033.3808 |
| 28-03-2025 | 1032.824 |
| 27-03-2025 | 1031.5128 |
| 26-03-2025 | 1031.5726 |
| 25-03-2025 | 1031.3134 |
| 24-03-2025 | 1032.5862 |
| 23-03-2025 | 1032.2335 |
| 21-03-2025 | 1031.8456 |
| 20-03-2025 | 1031.595 |
| 19-03-2025 | 1031.3821 |
| 18-03-2025 | 1031.1975 |
| 17-03-2025 | 1032.3028 |
| 16-03-2025 | 1032.1406 |
| 13-03-2025 | 1031.5451 |
| 12-03-2025 | 1031.3488 |
| 11-03-2025 | 1031.1788 |
| 10-03-2025 | 1032.2781 |
| 09-03-2025 | 1032.0917 |
| 07-03-2025 | 1031.7116 |
| 06-03-2025 | 1031.5907 |
| 05-03-2025 | 1031.4139 |
| 04-03-2025 | 1031.223 |
| 03-03-2025 | 1032.2776 |
| 02-03-2025 | 1032.1036 |
| 28-02-2025 | 1031.7179 |
| 27-02-2025 | 1031.5382 |
| 26-02-2025 | 1031.389 |
| 25-02-2025 | 1031.2007 |
| 24-02-2025 | 1032.3932 |
| 23-02-2025 | 1032.1655 |
| 21-02-2025 | 1031.7866 |
| 20-02-2025 | 1031.5875 |
| 19-02-2025 | 1031.408 |
| 18-02-2025 | 1031.2214 |
| 17-02-2025 | 1032.4214 |
| 16-02-2025 | 1032.2533 |
| 14-02-2025 | 1031.8798 |
| 13-02-2025 | 1031.6858 |
| 12-02-2025 | 1031.5011 |
| 11-02-2025 | 1031.2481 |
| 10-02-2025 | 1032.5242 |
| 09-02-2025 | 1032.3418 |
| 07-02-2025 | 1031.9613 |
| 06-02-2025 | 1031.7652 |
| 05-02-2025 | 1031.536 |
| 04-02-2025 | 1031.2682 |
| 03-02-2025 | 1032.4152 |
| 02-02-2025 | 1032.2085 |
| 31-01-2025 | 1031.8195 |
| 30-01-2025 | 1031.6481 |
| 29-01-2025 | 1031.448 |
| 28-01-2025 | 1031.2423 |
| 27-01-2025 | 1032.3478 |
| 26-01-2025 | 1032.136 |
| 24-01-2025 | 1031.7472 |
| 23-01-2025 | 1031.5763 |
| 22-01-2025 | 1031.3812 |
| 21-01-2025 | 1031.2245 |
| 20-01-2025 | 1032.4562 |
| 19-01-2025 | 1032.2666 |
| 17-01-2025 | 1031.884 |
| 16-01-2025 | 1031.7001 |
| 15-01-2025 | 1031.4598 |
| 14-01-2025 | 1031.2445 |
| 13-01-2025 | 1032.219 |
| 12-01-2025 | 1032.0163 |
| 10-01-2025 | 1031.6273 |
| 09-01-2025 | 1031.4314 |
| 08-01-2025 | 1031.3086 |
| 07-01-2025 | 1031.2174 |
| 06-01-2025 | 1032.8075 |
| 05-01-2025 | 1032.6037 |
| 03-01-2025 | 1032.2225 |
| 02-01-2025 | 1032.068 |
| 01-01-2025 | 1031.789 |
| 31-12-2024 | 1031.5266 |
| 30-12-2024 | 1032.2672 |
| 29-12-2024 | 1032.0573 |
| 27-12-2024 | 1031.6604 |
| 26-12-2024 | 1031.4612 |
| 25-12-2024 | 1031.2802 |
| 24-12-2024 | 1031.0872 |
| 23-12-2024 | 1032.2201 |
| 22-12-2024 | 1032.1209 |
| 20-12-2024 | 1031.7351 |
| 19-12-2024 | 1031.5601 |
| 18-12-2024 | 1031.3937 |
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