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HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2012-05-13 — it may be dormant, matured, merged, or delisted.

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179K01KS3). As of 2012-05-13, its NAV is ₹10.0000 (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 2006-06-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100881
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF179K01KS3
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-Premium Plus Plan - Dividend-Weekly 2012-05-13 ₹10.0000 0.00%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-11 ₹10.0000 0.00%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-10 ₹10.0000 -0.55%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-09 ₹10.0552 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-08 ₹10.0526 -1.09%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-07 ₹10.1637 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-06 ₹10.1609 +0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-04 ₹10.1557 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-03 ₹10.1530 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-02 ₹10.1499 +0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-05-01 ₹10.1477 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-30 ₹10.1450 +0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-29 ₹10.1428 +0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-27 ₹10.1376 +0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-26 ₹10.1352 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-25 ₹10.1324 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-24 ₹10.1298 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-23 ₹10.1272 +0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-22 ₹10.1256 +0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-20 ₹10.1206 +0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-19 ₹10.1181 +0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-18 ₹10.1156 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-17 ₹10.1127 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-16 ₹10.1098 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-15 ₹10.1072 +0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-13 ₹10.1021 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-12 ₹10.0993 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-11 ₹10.0967 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-10 ₹10.0939 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-09 ₹10.0905 +0.04%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-08 ₹10.0868 +0.10%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-04 ₹10.0767 +0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-03 ₹10.0715 +0.08%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-04-02 ₹10.0632 +0.08%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-30 ₹10.0550 +0.06%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-29 ₹10.0494 +0.01%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-28 ₹10.0480 +0.04%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-27 ₹10.0437 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-26 ₹10.0403 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-25 ₹10.0370 +0.08%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-22 ₹10.0286 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-21 ₹10.0257 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-20 ₹10.0229 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-19 ₹10.0203 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-18 ₹10.0177 +0.05%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-16 ₹10.0126 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-15 ₹10.0101 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-14 ₹10.0075 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-13 ₹10.0049 +0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 2012-03-12 ₹10.0024 +0.02%