HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund₹1031.3042
+0.01%
HDFC Liquid Fund - IDCW Weekly - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1031.3042 (+0.01% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119088
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
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 - IDCW Weekly - Direct Plan | 2026-09-17 | ₹1031.3042 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-16 | ₹1031.1673 | -0.10% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-15 | ₹1032.1498 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-14 | ₹1032.0850 | +0.05% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-11 | ₹1031.6201 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-10 | ₹1031.5326 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-09 | ₹1031.3650 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-08 | ₹1031.1972 | -0.14% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-07 | ₹1032.6704 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-06 | ₹1032.5539 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-04 | ₹1032.2545 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-03 | ₹1032.0395 | +0.04% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-02 | ₹1031.6546 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-09-01 | ₹1031.2996 | -0.10% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-31 | ₹1032.3389 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-30 | ₹1032.1397 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-28 | ₹1031.8007 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-27 | ₹1031.6094 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-26 | ₹1031.3985 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-25 | ₹1031.2284 | -0.09% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-24 | ₹1032.1176 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-23 | ₹1031.9259 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-21 | ₹1031.5873 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-20 | ₹1031.4517 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-19 | ₹1031.3468 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-18 | ₹1031.1671 | -0.10% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-17 | ₹1032.2207 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-16 | ₹1032.0670 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-14 | ₹1031.7335 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-13 | ₹1031.5504 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-12 | ₹1031.3329 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-11 | ₹1031.2095 | -0.12% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-10 | ₹1032.4173 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-09 | ₹1032.2071 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-07 | ₹1031.8687 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-06 | ₹1031.6782 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-05 | ₹1031.4674 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-04 | ₹1031.2404 | -0.11% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-03 | ₹1032.3776 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-08-02 | ₹1032.1264 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-31 | ₹1031.7746 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-30 | ₹1031.5118 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-29 | ₹1031.3271 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-28 | ₹1031.1484 | -0.10% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-27 | ₹1032.2134 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-26 | ₹1032.0732 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-24 | ₹1031.7325 | +0.03% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-23 | ₹1031.4733 | +0.02% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-22 | ₹1031.2606 | +0.01% |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | 2026-07-21 | ₹1031.1815 | -0.09% |