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.

checking data freshness…

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
100878
NAV Date
2015-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01KP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100878
Last 30 days
2015-02-17
₹10.0000
0.00%
2014-12-25
₹10.0000
0.00%
2014-11-09
₹10.0000
0.00%
2014-11-07
₹10.0000
0.00%
2014-11-06
₹10.0000
0.00%
2014-11-05
₹10.0000
0.00%
2014-11-04
₹10.0000
0.00%
2014-11-03
₹10.0000
0.00%
2014-11-02
₹10.0000
0.00%
2014-10-31
₹10.0000
0.00%
2014-10-30
₹10.0000
0.00%
2014-10-29
₹10.0000
0.00%
2014-10-28
₹10.0000
0.00%
2014-10-27
₹10.0000
0.00%
2014-10-26
₹10.0000
0.00%
2014-10-22
₹10.0000
0.00%
2014-10-21
₹10.0000
0.00%
2014-10-20
₹10.0000
0.00%
2014-10-19
₹10.0000
0.00%
2014-10-17
₹10.0000
0.00%
2014-10-16
₹10.0000
0.00%
2014-10-15
₹10.0000
0.00%
2014-10-14
₹10.0000
0.00%
2014-10-13
₹10.0000
0.00%
2014-10-12
₹10.0000
0.00%
2014-10-10
₹10.0000
0.00%
2014-10-09
₹10.0000
0.00%
2014-10-08
₹10.0000
0.00%
2014-10-07
₹10.0000
0.00%
2014-10-06
₹10.0000
0.00%