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HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund
₹1031.2986
+0.01%

HDFC Liquid Fund - IDCW Plan Weekly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1ID3). As of 2026-09-17, its NAV is ₹1031.2986 (+0.01% from the previous day). Full daily NAV history since 2006-05-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100874
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF179KB1ID3
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 - IDCW Plan Weekly 2026-09-17 ₹1031.2986 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-16 ₹1031.1646 -0.09%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-15 ₹1032.1284 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-14 ₹1032.0662 +0.04%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-11 ₹1031.6093 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-10 ₹1031.5245 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-09 ₹1031.3596 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-08 ₹1031.1946 -0.14%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-07 ₹1032.6514 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-06 ₹1032.5377 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-04 ₹1032.2435 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-03 ₹1032.0313 +0.04%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-02 ₹1031.6490 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-09-01 ₹1031.2969 -0.10%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-31 ₹1032.3201 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-30 ₹1032.1235 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-28 ₹1031.7899 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-27 ₹1031.6012 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-26 ₹1031.3930 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-25 ₹1031.2257 -0.08%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-24 ₹1032.0988 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-23 ₹1031.9098 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-21 ₹1031.5765 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-20 ₹1031.4436 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-19 ₹1031.3413 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-18 ₹1031.1644 -0.10%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-17 ₹1032.1974 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-16 ₹1032.0470 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-14 ₹1031.7202 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-13 ₹1031.5403 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-12 ₹1031.3261 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-11 ₹1031.2062 -0.12%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-10 ₹1032.3937 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-09 ₹1032.1869 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-07 ₹1031.8552 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-06 ₹1031.6680 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-05 ₹1031.4605 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-04 ₹1031.2370 -0.11%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-03 ₹1032.3542 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-08-02 ₹1032.1064 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-31 ₹1031.7612 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-30 ₹1031.5018 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-29 ₹1031.3204 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-28 ₹1031.1451 -0.10%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-27 ₹1032.1884 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-26 ₹1032.0516 +0.03%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-24 ₹1031.7175 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-23 ₹1031.4617 +0.02%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-22 ₹1031.2524 +0.01%
HDFC Liquid Fund - IDCW Plan Weekly 2026-07-21 ₹1031.1780 -0.09%