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 Monthly - Direct Plan
HDFC Mutual Fund
₹1030.4776
+0.01%
Scheme Code
119090
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF179KB1HO2
ISIN (Reinvest)
INF179KB1HQ7
Last 30 days
2026-07-22
₹1030.4776
+0.01%
2026-07-21
₹1030.3985
+0.01%
2026-07-20
₹1030.2474
+0.01%
2026-07-19
₹1030.1133
+0.03%
2026-07-17
₹1029.7760
+0.03%
2026-07-16
₹1029.4835
+0.02%
2026-07-15
₹1029.2775
+0.01%
2026-07-14
₹1029.1514
-0.00%
2026-07-13
₹1029.1524
+0.02%
2026-07-12
₹1028.9964
+0.03%
2026-07-10
₹1028.6618
+0.03%
2026-07-09
₹1028.3319
+0.03%
2026-07-08
₹1028.0692
+0.01%
2026-07-07
₹1027.9618
-0.00%
2026-07-06
₹1027.9764
-0.01%
2026-07-05
₹1028.0753
+0.03%
2026-07-03
₹1027.7497
+0.02%
2026-07-02
₹1027.5752
+0.02%
2026-07-01
₹1027.3626
+0.04%
2026-06-30
₹1026.9498
-0.63%
2026-06-29
₹1033.4116
+0.01%
2026-06-28
₹1033.2950
+0.05%
2026-06-25
₹1032.7811
+0.02%
2026-06-24
₹1032.5401
+0.02%
2026-06-23
₹1032.3551
+0.01%
2026-06-22
₹1032.2122
+0.01%
2026-06-21
₹1032.0598
+0.03%
2026-06-19
₹1031.7189
+0.02%
2026-06-18
₹1031.5480
+0.02%
2026-06-17
₹1031.3413
+0.01%