HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund₹1029.2802
+0.01%
HDFC Liquid Fund - IDCW Monthly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HM6). As of 2026-09-17, its NAV is ₹1029.2802 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100876
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF179KB1HM6
ISIN (Reinvest)
INF179KB1HL8
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly | 2026-09-17 | ₹1029.2802 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-16 | ₹1029.1463 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-15 | ₹1029.0121 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-14 | ₹1028.9501 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-11 | ₹1028.4946 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-10 | ₹1028.4100 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-09 | ₹1028.2456 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-08 | ₹1028.0811 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-07 | ₹1027.9173 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-06 | ₹1027.8041 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-04 | ₹1027.5113 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-03 | ₹1027.2977 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-02 | ₹1026.9172 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-09-01 | ₹1026.5670 | -0.57% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-31 | ₹1032.5005 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-30 | ₹1032.3039 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-28 | ₹1031.9702 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-27 | ₹1031.7815 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-26 | ₹1031.5733 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-25 | ₹1031.4059 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-24 | ₹1031.2103 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-23 | ₹1031.0214 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-21 | ₹1030.6884 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-20 | ₹1030.5556 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-19 | ₹1030.4535 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-18 | ₹1030.2766 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-17 | ₹1030.1424 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-16 | ₹1029.9924 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-14 | ₹1029.6662 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-13 | ₹1029.4868 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-12 | ₹1029.2730 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-11 | ₹1029.1532 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-10 | ₹1028.9776 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-09 | ₹1028.7715 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-07 | ₹1028.4409 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-06 | ₹1028.2543 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-05 | ₹1028.0475 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-04 | ₹1027.8245 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-03 | ₹1027.6184 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-08-02 | ₹1027.3718 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-31 | ₹1027.0282 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-30 | ₹1026.7699 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-29 | ₹1026.5894 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-28 | ₹1026.4150 | -0.48% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-27 | ₹1031.3459 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-26 | ₹1031.2092 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-24 | ₹1030.8754 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-23 | ₹1030.6198 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-22 | ₹1030.4106 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly | 2026-07-21 | ₹1030.3349 | +0.01% |