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 Plan - Dividend-Daily
HDFC Mutual Fund
₹1225.9800
0.00%
Scheme Code
100877
NAV Date
2019-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01KN4
Last 30 days
2019-05-10
₹1225.9800
0.00%
2019-05-09
₹1225.9800
0.00%
2019-05-08
₹1225.9800
0.00%
2019-05-07
₹1225.9800
0.00%
2019-05-06
₹1225.9800
0.00%
2019-05-05
₹1225.9800
0.00%
2019-05-03
₹1225.9800
0.00%
2019-05-02
₹1225.9800
0.00%
2019-05-01
₹1225.9800
0.00%
2019-04-30
₹1225.9800
0.00%
2019-04-29
₹1225.9800
0.00%
2019-04-26
₹1225.9800
0.00%
2019-04-25
₹1225.9800
0.00%
2019-04-24
₹1225.9800
0.00%
2019-04-23
₹1225.9800
0.00%
2019-04-22
₹1225.9800
0.00%
2019-04-21
₹1225.9800
0.00%
2019-04-18
₹1225.9800
0.00%
2019-04-17
₹1225.9800
0.00%
2019-04-16
₹1225.9800
0.00%
2019-04-15
₹1225.9800
0.00%
2019-04-14
₹1225.9800
0.00%
2019-04-12
₹1225.9800
0.00%
2019-04-11
₹1225.9800
0.00%
2019-04-10
₹1225.9800
0.00%
2019-04-09
₹1225.9800
0.00%
2019-04-08
₹1225.9800
0.00%
2019-04-07
₹1225.9800
0.00%
2019-04-05
₹1225.9800
0.00%
2019-04-04
₹1225.9800
0.00%