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 - IDCW Weekly - Direct Plan
HDFC Mutual Fund
₹1031.2606
+0.01%
Scheme Code
119088
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1031.2606
+0.01%
2026-07-21
₹1031.1815
-0.09%
2026-07-20
₹1032.1269
+0.01%
2026-07-19
₹1031.9926
+0.03%
2026-07-17
₹1031.6547
+0.03%
2026-07-16
₹1031.3617
+0.02%
2026-07-15
₹1031.1552
+0.01%
2026-07-14
₹1031.0290
-0.11%
2026-07-13
₹1032.2095
+0.02%
2026-07-12
₹1032.0530
+0.03%
2026-07-10
₹1031.7174
+0.03%
2026-07-09
₹1031.3865
+0.03%
2026-07-08
₹1031.1230
+0.01%
2026-07-07
₹1031.0153
-0.16%
2026-07-06
₹1032.7108
-0.01%
2026-07-05
₹1032.8101
+0.03%
2026-07-03
₹1032.4831
+0.02%
2026-07-02
₹1032.3077
+0.02%
2026-07-01
₹1032.0941
+0.04%
2026-06-30
₹1031.6790
-0.05%
2026-06-29
₹1032.2283
+0.01%
2026-06-28
₹1032.1117
+0.05%
2026-06-25
₹1031.5984
+0.02%
2026-06-24
₹1031.3577
+0.02%
2026-06-23
₹1031.1729
-0.12%
2026-06-22
₹1032.3903
+0.01%
2026-06-21
₹1032.2379
+0.03%
2026-06-19
₹1031.8969
+0.02%
2026-06-18
₹1031.7260
+0.02%
2026-06-17
₹1031.5192
+0.01%