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.
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
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% |