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.
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
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% |