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HDFC Liquid Fund-PREMIUM- 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-PREMIUM- 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 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100870
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
2000-10-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-19 ₹0.0000 -100.00%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-16 ₹12.4452 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-15 ₹12.4430 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-14 ₹12.4408 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-13 ₹12.4386 -0.05%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-12 ₹12.4451 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-11 ₹12.4429 +0.04%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-09 ₹12.4385 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-08 ₹12.4364 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-07 ₹12.4342 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-06 ₹12.4321 -0.05%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-05 ₹12.4385 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-04 ₹12.4363 +0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-02 ₹12.4321 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-06-01 ₹12.4300 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-31 ₹12.4278 0.00%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-30 ₹12.4278 -0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-29 ₹12.4320 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-28 ₹12.4298 +0.04%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-26 ₹12.4254 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-25 ₹12.4232 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-24 ₹12.4211 0.00%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-23 ₹12.4211 -0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-22 ₹12.4253 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-21 ₹12.4231 +0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-19 ₹12.4188 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-18 ₹12.4166 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-17 ₹12.4144 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-16 ₹12.4122 -0.05%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-15 ₹12.4186 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-14 ₹12.4164 +0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-12 ₹12.4122 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-11 ₹12.4099 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-10 ₹12.4078 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-09 ₹12.4057 -0.04%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-08 ₹12.4109 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-07 ₹12.4087 +0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-05 ₹12.4044 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-04 ₹12.4022 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-03 ₹12.4000 -0.06%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-02 ₹12.4077 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-05-01 ₹12.4055 +0.05%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-28 ₹12.3991 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-27 ₹12.3969 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-26 ₹12.3948 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-25 ₹12.3926 -0.05%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-24 ₹12.3989 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-23 ₹12.3968 +0.03%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-21 ₹12.3928 +0.02%
HDFC Liquid Fund-PREMIUM- Dividend 2006-04-20 ₹12.3907 +0.02%