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.
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
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% |