HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund₹1029.3237
+0.01%
HDFC Liquid Fund - IDCW Monthly - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HO2). As of 2026-09-17, its NAV is ₹1029.3237 (+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
119090
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF179KB1HO2
ISIN (Reinvest)
INF179KB1HQ7
Launch Date
2000-10-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-17 | ₹1029.3237 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-16 | ₹1029.1871 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-15 | ₹1029.0503 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-14 | ₹1028.9856 | +0.05% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-11 | ₹1028.5221 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-10 | ₹1028.4349 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-09 | ₹1028.2678 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-08 | ₹1028.1005 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-07 | ₹1027.9340 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-06 | ₹1027.8181 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-04 | ₹1027.5200 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-03 | ₹1027.3061 | +0.04% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-02 | ₹1026.9229 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-09-01 | ₹1026.5697 | -0.58% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-31 | ₹1032.6082 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-30 | ₹1032.4089 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-28 | ₹1032.0699 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-27 | ₹1031.8785 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-26 | ₹1031.6676 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-25 | ₹1031.4974 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-24 | ₹1031.2992 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-23 | ₹1031.1076 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-21 | ₹1030.7693 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-20 | ₹1030.6338 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-19 | ₹1030.5290 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-18 | ₹1030.3494 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-17 | ₹1030.2126 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-16 | ₹1030.0592 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-14 | ₹1029.7263 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-13 | ₹1029.5436 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-12 | ₹1029.3264 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-11 | ₹1029.2033 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-10 | ₹1029.0244 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-09 | ₹1028.8149 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-07 | ₹1028.4776 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-06 | ₹1028.2877 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-05 | ₹1028.0776 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-04 | ₹1027.8513 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-03 | ₹1027.6419 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-08-02 | ₹1027.3919 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-31 | ₹1027.0416 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-30 | ₹1026.7800 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-29 | ₹1026.5962 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-28 | ₹1026.4183 | -0.49% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-27 | ₹1031.4297 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-26 | ₹1031.2896 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-24 | ₹1030.9491 | +0.03% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-23 | ₹1030.6901 | +0.02% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-22 | ₹1030.4776 | +0.01% |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | 2026-07-21 | ₹1030.3985 | +0.01% |