HDFC NIFTY 1D RATE LIQUID ETF
HDFC Mutual Fund₹1000.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2025-02-28 — it may be dormant, matured, merged, or delisted.
HDFC NIFTY 1D RATE LIQUID ETF is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1HE2). As of 2025-02-28, its NAV is ₹1000.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2023-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
152049
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF179KC1HE2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-28 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-27 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-26 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-25 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-24 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-23 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-21 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-20 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-19 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-18 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-17 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-16 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-14 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-13 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-12 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-11 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-10 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-09 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-07 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-06 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-05 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-04 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-03 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-02 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-02-01 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-31 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-30 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-29 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-28 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-27 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-26 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-24 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-23 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-22 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-21 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-20 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-19 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-17 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-16 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-15 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-14 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-13 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-12 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-10 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-09 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-08 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-07 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-06 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-05 | ₹1000.0000 | 0.00% |
| HDFC NIFTY 1D RATE LIQUID ETF | 2025-01-03 | ₹1000.0000 | 0.00% |