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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 - Growth Option - Direct Plan

HDFC Mutual Fund
₹5526.8676
+0.01%
Scheme Code
119091
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF179KB1HP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119091
Last 30 days
2026-07-21
₹5526.8676
+0.01%
2026-07-20
₹5526.0569
+0.01%
2026-07-19
₹5525.3379
+0.02%
2026-07-18
₹5524.4326
+0.02%
2026-07-17
₹5523.5284
+0.03%
2026-07-16
₹5521.9599
+0.02%
2026-07-15
₹5520.8545
+0.01%
2026-07-14
₹5520.1784
-0.00%
2026-07-13
₹5520.1837
+0.02%
2026-07-12
₹5519.3469
+0.02%
2026-07-11
₹5518.4498
+0.02%
2026-07-10
₹5517.5525
+0.03%
2026-07-09
₹5515.7825
+0.03%
2026-07-08
₹5514.3735
+0.01%
2026-07-07
₹5513.7977
-0.00%
2026-07-06
₹5513.8761
-0.01%
2026-07-05
₹5514.4064
+0.02%
2026-07-04
₹5513.5329
+0.02%
2026-07-03
₹5512.6601
+0.02%
2026-07-02
₹5511.7240
+0.02%
2026-07-01
₹5510.5837
+0.04%
2026-06-30
₹5508.3669
+0.06%
2026-06-29
₹5504.9057
+0.01%
2026-06-28
₹5504.2842
+0.02%
2026-06-27
₹5503.3710
+0.02%
2026-06-26
₹5502.4588
+0.02%
2026-06-25
₹5501.5467
+0.02%
2026-06-24
₹5500.2631
+0.02%
2026-06-23
₹5499.2775
+0.01%
2026-06-22
₹5498.5164
+0.01%