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- Growth

HDFC Mutual Fund
₹3764.8175
+0.02%
Scheme Code
100873
NAV Date
2019-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB1HN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100873
Last 30 days
2019-05-10
₹3764.8175
+0.02%
2019-05-09
₹3764.0915
+0.02%
2019-05-08
₹3763.3378
+0.02%
2019-05-07
₹3762.5593
+0.02%
2019-05-06
₹3761.7657
+0.02%
2019-05-05
₹3761.0218
+0.04%
2019-05-03
₹3759.5496
+0.02%
2019-05-02
₹3758.8374
+0.02%
2019-05-01
₹3758.1724
+0.02%
2019-04-30
₹3757.4349
+0.02%
2019-04-29
₹3756.7678
+0.06%
2019-04-26
₹3754.5530
+0.02%
2019-04-25
₹3753.8490
+0.02%
2019-04-24
₹3753.1232
+0.02%
2019-04-23
₹3752.4392
+0.02%
2019-04-22
₹3751.7804
+0.02%
2019-04-21
₹3751.0999
+0.06%
2019-04-18
₹3748.8901
+0.02%
2019-04-17
₹3748.1752
+0.02%
2019-04-16
₹3747.4421
+0.02%
2019-04-15
₹3746.6091
+0.02%
2019-04-14
₹3745.8399
+0.04%
2019-04-12
₹3744.3693
+0.02%
2019-04-11
₹3743.7795
+0.02%
2019-04-10
₹3743.1340
+0.02%
2019-04-09
₹3742.4795
+0.02%
2019-04-08
₹3741.8443
+0.02%
2019-04-07
₹3741.2279
+0.04%
2019-04-05
₹3739.7425
+0.02%
2019-04-04
₹3739.0714
+0.02%