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.
HDFC Liquid Fund-PREMIUM PLUS- Dividend
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
100871
NAV Date
2006-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-19
₹0.0000
-100.00%
2006-06-16
₹12.3880
+0.02%
2006-06-15
₹12.3859
+0.02%
2006-06-14
₹12.3837
+0.02%
2006-06-13
₹12.3815
-0.06%
2006-06-12
₹12.3885
+0.02%
2006-06-11
₹12.3863
+0.03%
2006-06-09
₹12.3820
+0.02%
2006-06-08
₹12.3799
+0.02%
2006-06-07
₹12.3777
+0.02%
2006-06-06
₹12.3756
-0.06%
2006-06-05
₹12.3825
+0.02%
2006-06-04
₹12.3803
+0.03%
2006-06-02
₹12.3761
+0.02%
2006-06-01
₹12.3740
+0.02%
2006-05-31
₹12.3718
0.00%
2006-05-30
₹12.3718
-0.04%
2006-05-29
₹12.3766
+0.02%
2006-05-28
₹12.3744
+0.04%
2006-05-26
₹12.3700
+0.02%
2006-05-25
₹12.3678
+0.02%
2006-05-24
₹12.3656
0.00%
2006-05-23
₹12.3656
-0.04%
2006-05-22
₹12.3704
+0.02%
2006-05-21
₹12.3682
+0.03%
2006-05-19
₹12.3639
+0.02%
2006-05-18
₹12.3617
+0.02%
2006-05-17
₹12.3596
+0.02%
2006-05-16
₹12.3574
-0.06%
2006-05-15
₹12.3642
+0.02%