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-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
100881
NAV Date
2012-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01KS3
ISIN (Reinvest)
—
Last 30 days
2012-05-13
₹10.0000
0.00%
2012-05-11
₹10.0000
0.00%
2012-05-10
₹10.0000
-0.55%
2012-05-09
₹10.0552
+0.03%
2012-05-08
₹10.0526
-1.09%
2012-05-07
₹10.1637
+0.03%
2012-05-06
₹10.1609
+0.05%
2012-05-04
₹10.1557
+0.03%
2012-05-03
₹10.1530
+0.03%
2012-05-02
₹10.1499
+0.02%
2012-05-01
₹10.1477
+0.03%
2012-04-30
₹10.1450
+0.02%
2012-04-29
₹10.1428
+0.05%
2012-04-27
₹10.1376
+0.02%
2012-04-26
₹10.1352
+0.03%
2012-04-25
₹10.1324
+0.03%
2012-04-24
₹10.1298
+0.03%
2012-04-23
₹10.1272
+0.02%
2012-04-22
₹10.1256
+0.05%
2012-04-20
₹10.1206
+0.02%
2012-04-19
₹10.1181
+0.02%
2012-04-18
₹10.1156
+0.03%
2012-04-17
₹10.1127
+0.03%
2012-04-16
₹10.1098
+0.03%
2012-04-15
₹10.1072
+0.05%
2012-04-13
₹10.1021
+0.03%
2012-04-12
₹10.0993
+0.03%
2012-04-11
₹10.0967
+0.03%
2012-04-10
₹10.0939
+0.03%
2012-04-09
₹10.0905
+0.04%