mfnav.in

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-DIVIDEND
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
100869
NAV Date
2006-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100869
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100869
Last 30 days
2006-06-19
₹0.0000
-100.00%
2006-06-16
₹10.3047
+0.02%
2006-06-15
₹10.3029
+0.02%
2006-06-14
₹10.3012
+0.02%
2006-06-13
₹10.2994
-0.06%
2006-06-12
₹10.3058
+0.05%
2006-06-09
₹10.3005
+0.02%
2006-06-08
₹10.2988
+0.02%
2006-06-07
₹10.2971
+0.02%
2006-06-06
₹10.2953
-0.06%
2006-06-05
₹10.3018
+0.05%
2006-06-02
₹10.2966
+0.02%
2006-06-01
₹10.2948
+0.02%
2006-05-31
₹10.2931
0.00%
2006-05-30
₹10.2931
-0.04%
2006-05-29
₹10.2977
+0.05%
2006-05-26
₹10.2924
+0.02%
2006-05-25
₹10.2906
+0.02%
2006-05-24
₹10.2888
0.00%
2006-05-23
₹10.2888
-0.05%
2006-05-22
₹10.2937
+0.05%
2006-05-19
₹10.2884
+0.02%
2006-05-18
₹10.2867
+0.02%
2006-05-17
₹10.2849
+0.02%
2006-05-16
₹10.2831
-0.06%
2006-05-15
₹10.2895
+0.05%
2006-05-12
₹10.2843
+0.02%
2006-05-11
₹10.2825
+0.02%
2006-05-10
₹10.2807
+0.02%
2006-05-09
₹10.2790
-0.05%