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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.

Source: AMFI

Fund details
Scheme Code
152049
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF179KC1HE2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%