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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 - IDCW Daily

HDFC Mutual Fund
₹1019.8200
0.00%
Scheme Code
100875
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KB1IC5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100875
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100875
Last 30 days
2026-07-22
₹1019.8200
0.00%
2026-07-21
₹1019.8200
0.00%
2026-07-20
₹1019.8200
0.00%
2026-07-19
₹1019.8200
0.00%
2026-07-17
₹1019.8200
0.00%
2026-07-16
₹1019.8200
0.00%
2026-07-15
₹1019.8200
+0.00%
2026-07-14
₹1019.8164
-0.00%
2026-07-13
₹1019.8200
0.00%
2026-07-12
₹1019.8200
0.00%
2026-07-10
₹1019.8200
0.00%
2026-07-09
₹1019.8200
+0.00%
2026-07-08
₹1019.8060
+0.01%
2026-07-07
₹1019.7022
-0.00%
2026-07-06
₹1019.7193
-0.01%
2026-07-05
₹1019.8200
0.00%
2026-07-03
₹1019.8200
0.00%
2026-07-02
₹1019.8200
0.00%
2026-07-01
₹1019.8200
0.00%
2026-06-30
₹1019.8200
0.00%
2026-06-29
₹1019.8200
0.00%
2026-06-28
₹1019.8200
0.00%
2026-06-25
₹1019.8200
0.00%
2026-06-24
₹1019.8200
0.00%
2026-06-23
₹1019.8200
0.00%
2026-06-22
₹1019.8200
0.00%
2026-06-21
₹1019.8200
0.00%
2026-06-19
₹1019.8200
0.00%
2026-06-18
₹1019.8200
0.00%
2026-06-17
₹1019.8200
0.00%