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-PREMIUM PLUS- Growth

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
100872
NAV Date
2012-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01KQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100872
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100872
Last 30 days
2012-12-16
₹10.0000
0.00%
2012-12-14
₹10.0000
0.00%
2012-12-13
₹10.0000
-56.43%
2012-12-12
₹22.9492
+0.02%
2012-12-11
₹22.9440
+0.02%
2012-12-10
₹22.9387
+0.02%
2012-12-09
₹22.9335
+0.05%
2012-12-07
₹22.9230
+0.02%
2012-12-06
₹22.9178
+0.02%
2012-12-05
₹22.9126
+0.02%
2012-12-04
₹22.9074
+0.02%
2012-12-03
₹22.9020
+0.02%
2012-12-02
₹22.8968
+0.04%
2012-11-30
₹22.8865
+0.02%
2012-11-29
₹22.8813
+0.02%
2012-11-28
₹22.8761
+0.02%
2012-11-27
₹22.8710
+0.02%
2012-11-26
₹22.8657
+0.02%
2012-11-25
₹22.8605
+0.05%
2012-11-23
₹22.8501
+0.02%
2012-11-22
₹22.8449
+0.02%
2012-11-21
₹22.8397
+0.02%
2012-11-20
₹22.8345
+0.02%
2012-11-19
₹22.8293
+0.02%
2012-11-18
₹22.8241
+0.05%
2012-11-16
₹22.8138
+0.02%
2012-11-15
₹22.8087
+0.02%
2012-11-14
₹22.8035
+0.05%
2012-11-12
₹22.7932
+0.02%
2012-11-11
₹22.7880
+0.05%