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 - IDCW Plan Weekly
HDFC Mutual Fund
₹1031.2524
+0.01%
Scheme Code
100874
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KB1ID3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1031.2524
+0.01%
2026-07-21
₹1031.1780
-0.09%
2026-07-20
₹1032.1050
+0.01%
2026-07-19
₹1031.9740
+0.03%
2026-07-17
₹1031.6427
+0.03%
2026-07-16
₹1031.3531
+0.02%
2026-07-15
₹1031.1500
+0.01%
2026-07-14
₹1031.0263
-0.11%
2026-07-13
₹1032.1908
+0.01%
2026-07-12
₹1032.0370
+0.03%
2026-07-10
₹1031.7068
+0.03%
2026-07-09
₹1031.3785
+0.03%
2026-07-08
₹1031.1177
+0.01%
2026-07-07
₹1031.0127
-0.16%
2026-07-06
₹1032.6917
-0.01%
2026-07-05
₹1032.7937
+0.03%
2026-07-03
₹1032.4720
+0.02%
2026-07-02
₹1032.2993
+0.02%
2026-07-01
₹1032.0884
+0.04%
2026-06-30
₹1031.6764
-0.05%
2026-06-29
₹1032.2095
+0.01%
2026-06-28
₹1032.0957
+0.05%
2026-06-25
₹1031.5904
+0.02%
2026-06-24
₹1031.3524
+0.02%
2026-06-23
₹1031.1703
-0.12%
2026-06-22
₹1032.3712
+0.01%
2026-06-21
₹1032.2214
+0.03%
2026-06-19
₹1031.8858
+0.02%
2026-06-18
₹1031.7175
+0.02%
2026-06-17
₹1031.5134
+0.01%