mfnav.in

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.

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HDFC NIFTY 1D RATE LIQUID ETF

HDFC Mutual Fund
₹1000.0000
0.00%
Scheme Code
152049
NAV Date
2025-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179KC1HE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152049
Last 30 days
2025-02-28
₹1000.0000
0.00%
2025-02-27
₹1000.0000
0.00%
2025-02-26
₹1000.0000
0.00%
2025-02-25
₹1000.0000
0.00%
2025-02-24
₹1000.0000
0.00%
2025-02-23
₹1000.0000
0.00%
2025-02-21
₹1000.0000
0.00%
2025-02-20
₹1000.0000
0.00%
2025-02-19
₹1000.0000
0.00%
2025-02-18
₹1000.0000
0.00%
2025-02-17
₹1000.0000
0.00%
2025-02-16
₹1000.0000
0.00%
2025-02-14
₹1000.0000
0.00%
2025-02-13
₹1000.0000
0.00%
2025-02-12
₹1000.0000
0.00%
2025-02-11
₹1000.0000
0.00%
2025-02-10
₹1000.0000
0.00%
2025-02-09
₹1000.0000
0.00%
2025-02-07
₹1000.0000
0.00%
2025-02-06
₹1000.0000
0.00%
2025-02-05
₹1000.0000
0.00%
2025-02-04
₹1000.0000
0.00%
2025-02-03
₹1000.0000
0.00%
2025-02-02
₹1000.0000
0.00%
2025-02-01
₹1000.0000
0.00%
2025-01-31
₹1000.0000
0.00%
2025-01-30
₹1000.0000
0.00%
2025-01-29
₹1000.0000
0.00%
2025-01-28
₹1000.0000
0.00%
2025-01-27
₹1000.0000
0.00%