HDFC Liquid Fund-DIVIDEND
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2006-06-19 — it may be dormant, matured, merged, or delisted.
HDFC Liquid Fund-DIVIDEND is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid. As of 2006-06-19, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100869
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund-DIVIDEND | 2006-06-19 | ₹0.0000 | -100.00% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-16 | ₹10.3047 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-15 | ₹10.3029 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-14 | ₹10.3012 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-13 | ₹10.2994 | -0.06% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-12 | ₹10.3058 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-09 | ₹10.3005 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-08 | ₹10.2988 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-07 | ₹10.2971 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-06 | ₹10.2953 | -0.06% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-05 | ₹10.3018 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-02 | ₹10.2966 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-06-01 | ₹10.2948 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-31 | ₹10.2931 | 0.00% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-30 | ₹10.2931 | -0.04% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-29 | ₹10.2977 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-26 | ₹10.2924 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-25 | ₹10.2906 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-24 | ₹10.2888 | 0.00% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-23 | ₹10.2888 | -0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-22 | ₹10.2937 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-19 | ₹10.2884 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-18 | ₹10.2867 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-17 | ₹10.2849 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-16 | ₹10.2831 | -0.06% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-15 | ₹10.2895 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-12 | ₹10.2843 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-11 | ₹10.2825 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-10 | ₹10.2807 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-09 | ₹10.2790 | -0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-08 | ₹10.2842 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-05 | ₹10.2790 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-04 | ₹10.2772 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-03 | ₹10.2754 | -0.07% |
| HDFC Liquid Fund-DIVIDEND | 2006-05-02 | ₹10.2830 | +0.07% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-28 | ₹10.2760 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-27 | ₹10.2742 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-26 | ₹10.2725 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-25 | ₹10.2707 | -0.06% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-24 | ₹10.2770 | +0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-21 | ₹10.2720 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-20 | ₹10.2704 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-19 | ₹10.2688 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-18 | ₹10.2671 | -0.06% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-17 | ₹10.2736 | +0.07% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-13 | ₹10.2667 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-12 | ₹10.2650 | -0.05% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-10 | ₹10.2697 | +0.02% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-09 | ₹10.2680 | +0.03% |
| HDFC Liquid Fund-DIVIDEND | 2006-04-07 | ₹10.2647 | +0.03% |