HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹5582.7915
+0.01%
HDFC Liquid Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Liquid (ISIN INF179KB1HP9). As of 2026-09-17, its NAV is ₹5582.7915 (+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
119091
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF179KB1HP9
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 - Growth Option - Direct Plan | 2026-09-17 | ₹5582.7915 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-16 | ₹5582.0509 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-15 | ₹5581.3084 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-14 | ₹5580.9577 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-13 | ₹5580.1200 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-12 | ₹5579.2818 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-11 | ₹5578.4436 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-10 | ₹5577.9708 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-09 | ₹5577.0646 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-08 | ₹5576.1572 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-07 | ₹5575.2543 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-06 | ₹5574.6258 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-05 | ₹5573.8243 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-04 | ₹5573.0089 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-03 | ₹5571.8484 | +0.04% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-02 | ₹5569.7703 | +0.03% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-09-01 | ₹5567.8537 | +0.03% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-31 | ₹5566.4001 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-30 | ₹5565.3257 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-29 | ₹5564.4119 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-28 | ₹5563.4979 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-27 | ₹5562.4663 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-26 | ₹5561.3293 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-25 | ₹5560.4122 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-24 | ₹5559.3435 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-23 | ₹5558.3108 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-22 | ₹5557.3985 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-21 | ₹5556.4868 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-20 | ₹5555.7567 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-19 | ₹5555.1916 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-18 | ₹5554.2234 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-17 | ₹5553.4860 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-16 | ₹5552.6594 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-15 | ₹5551.7622 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-14 | ₹5550.8651 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-13 | ₹5549.8799 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-12 | ₹5548.7094 | +0.01% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-11 | ₹5548.0455 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-10 | ₹5547.0811 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-09 | ₹5545.9519 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-08 | ₹5545.0426 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-07 | ₹5544.1339 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-06 | ₹5543.1101 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-05 | ₹5541.9777 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-04 | ₹5540.7577 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-03 | ₹5539.6288 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-02 | ₹5538.2811 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-08-01 | ₹5537.3369 | +0.02% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-07-31 | ₹5536.3932 | +0.03% |
| HDFC Liquid Fund - Growth Option - Direct Plan | 2026-07-30 | ₹5534.9831 | +0.02% |