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.
HDFC Liquid Fund-PREMIUM- Dividend
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
100870
NAV Date
2006-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-19
₹0.0000
-100.00%
2006-06-16
₹12.4452
+0.02%
2006-06-15
₹12.4430
+0.02%
2006-06-14
₹12.4408
+0.02%
2006-06-13
₹12.4386
-0.05%
2006-06-12
₹12.4451
+0.02%
2006-06-11
₹12.4429
+0.04%
2006-06-09
₹12.4385
+0.02%
2006-06-08
₹12.4364
+0.02%
2006-06-07
₹12.4342
+0.02%
2006-06-06
₹12.4321
-0.05%
2006-06-05
₹12.4385
+0.02%
2006-06-04
₹12.4363
+0.03%
2006-06-02
₹12.4321
+0.02%
2006-06-01
₹12.4300
+0.02%
2006-05-31
₹12.4278
0.00%
2006-05-30
₹12.4278
-0.03%
2006-05-29
₹12.4320
+0.02%
2006-05-28
₹12.4298
+0.04%
2006-05-26
₹12.4254
+0.02%
2006-05-25
₹12.4232
+0.02%
2006-05-24
₹12.4211
0.00%
2006-05-23
₹12.4211
-0.03%
2006-05-22
₹12.4253
+0.02%
2006-05-21
₹12.4231
+0.03%
2006-05-19
₹12.4188
+0.02%
2006-05-18
₹12.4166
+0.02%
2006-05-17
₹12.4144
+0.02%
2006-05-16
₹12.4122
-0.05%
2006-05-15
₹12.4186
+0.02%