HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund₹1225.9800
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-05-10 — it may be dormant, matured, merged, or delisted.
HDFC Liquid Fund-Premium Plan - Dividend-Daily is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid. As of 2019-05-10, its NAV is ₹1225.9800 (unchanged 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
100877
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01KN4
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-10 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-09 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-08 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-07 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-06 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-05 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-03 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-02 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-05-01 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-30 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-29 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-26 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-25 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-24 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-23 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-22 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-21 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-18 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-17 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-16 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-15 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-14 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-12 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-11 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-10 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-09 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-08 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-07 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-05 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-04 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-03 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-02 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-04-01 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-31 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-29 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-28 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-27 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-26 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-25 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-24 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-22 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-21 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-20 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-19 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-18 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-17 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-15 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-14 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-13 | ₹1225.9800 | 0.00% |
| HDFC Liquid Fund-Premium Plan - Dividend-Daily | 2019-03-12 | ₹1225.9800 | 0.00% |