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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund
₹5462.9244
+0.01%
Scheme Code
100868
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF179KB1HK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100868
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100868
Last 30 days
2026-07-22
₹5462.9244
+0.01%
2026-07-21
₹5462.5226
+0.01%
2026-07-20
₹5461.7391
+0.01%
2026-07-19
₹5461.0460
+0.02%
2026-07-18
₹5460.1689
+0.02%
2026-07-17
₹5459.2929
+0.03%
2026-07-16
₹5457.7602
+0.02%
2026-07-15
₹5456.6854
+0.01%
2026-07-14
₹5456.0312
-0.00%
2026-07-13
₹5456.0506
+0.01%
2026-07-12
₹5455.2375
+0.02%
2026-07-11
₹5454.3650
+0.02%
2026-07-10
₹5453.4921
+0.03%
2026-07-09
₹5451.7568
+0.03%
2026-07-08
₹5450.3783
+0.01%
2026-07-07
₹5449.8234
-0.00%
2026-07-06
₹5449.9150
-0.01%
2026-07-05
₹5450.4532
+0.02%
2026-07-04
₹5449.6040
+0.02%
2026-07-03
₹5448.7554
+0.02%
2026-07-02
₹5447.8442
+0.02%
2026-07-01
₹5446.7312
+0.04%
2026-06-30
₹5444.5542
+0.06%
2026-06-29
₹5441.1470
+0.01%
2026-06-28
₹5440.5469
+0.02%
2026-06-27
₹5439.6583
+0.02%
2026-06-26
₹5438.7707
+0.02%
2026-06-25
₹5437.8833
+0.02%
2026-06-24
₹5436.6286
+0.02%
2026-06-23
₹5435.6684
+0.01%