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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.

Source: AMFI

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

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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%