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HDFC Liquid Fund-PREMIUM PLUS- 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 PLUS- 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
100871
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 PLUS- Dividend 2006-06-19 ₹0.0000 -100.00%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-16 ₹12.3880 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-15 ₹12.3859 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-14 ₹12.3837 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-13 ₹12.3815 -0.06%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-12 ₹12.3885 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-11 ₹12.3863 +0.03%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-09 ₹12.3820 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-08 ₹12.3799 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-07 ₹12.3777 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-06 ₹12.3756 -0.06%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-05 ₹12.3825 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-04 ₹12.3803 +0.03%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-02 ₹12.3761 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-06-01 ₹12.3740 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-31 ₹12.3718 0.00%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-30 ₹12.3718 -0.04%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-29 ₹12.3766 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-28 ₹12.3744 +0.04%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-26 ₹12.3700 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-25 ₹12.3678 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-24 ₹12.3656 0.00%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-23 ₹12.3656 -0.04%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-22 ₹12.3704 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-21 ₹12.3682 +0.03%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-19 ₹12.3639 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-18 ₹12.3617 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-17 ₹12.3596 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-16 ₹12.3574 -0.06%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-15 ₹12.3642 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-14 ₹12.3621 +0.03%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-12 ₹12.3579 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-11 ₹12.3556 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-10 ₹12.3535 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-09 ₹12.3514 -0.05%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-08 ₹12.3571 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-07 ₹12.3549 +0.03%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-05 ₹12.3506 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-04 ₹12.3484 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-03 ₹12.3463 -0.07%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-02 ₹12.3545 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-05-01 ₹12.3523 +0.05%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-28 ₹12.3459 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-27 ₹12.3437 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-26 ₹12.3416 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-25 ₹12.3394 -0.06%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-24 ₹12.3462 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-23 ₹12.3441 +0.03%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-21 ₹12.3401 +0.02%
HDFC Liquid Fund-PREMIUM PLUS- Dividend 2006-04-20 ₹12.3380 +0.02%