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 - IDCW Monthly
HDFC Mutual Fund
₹1030.6198
+0.02%
Scheme Code
100876
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KB1HM6
ISIN (Reinvest)
INF179KB1HL8
Last 30 days
2026-07-23
₹1030.6198
+0.02%
2026-07-22
₹1030.4106
+0.01%
2026-07-21
₹1030.3349
+0.01%
2026-07-20
₹1030.1871
+0.01%
2026-07-19
₹1030.0563
+0.03%
2026-07-17
₹1029.7257
+0.03%
2026-07-16
₹1029.4366
+0.02%
2026-07-15
₹1029.2338
+0.01%
2026-07-14
₹1029.1104
-0.00%
2026-07-13
₹1029.1141
+0.01%
2026-07-12
₹1028.9607
+0.03%
2026-07-10
₹1028.6315
+0.03%
2026-07-09
₹1028.3042
+0.03%
2026-07-08
₹1028.0442
+0.01%
2026-07-07
₹1027.9395
-0.00%
2026-07-06
₹1027.9568
-0.01%
2026-07-05
₹1028.0583
+0.03%
2026-07-03
₹1027.7380
+0.02%
2026-07-02
₹1027.5662
+0.02%
2026-07-01
₹1027.3562
+0.04%
2026-06-30
₹1026.9471
-0.62%
2026-06-29
₹1033.3295
+0.01%
2026-06-28
₹1033.2155
+0.05%
2026-06-25
₹1032.7097
+0.02%
2026-06-24
₹1032.4714
+0.02%
2026-06-23
₹1032.2891
+0.01%
2026-06-22
₹1032.1489
+0.01%
2026-06-21
₹1031.9991
+0.03%
2026-06-19
₹1031.6636
+0.02%
2026-06-18
₹1031.4954
+0.02%