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HDFC NIFTY 1D RATE LIQUID ETF GROWTH

HDFC Mutual Fund
₹1078.1934
+0.01%

HDFC NIFTY 1D RATE LIQUID ETF GROWTH is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1JG3). As of 2026-09-17, its NAV is ₹1078.1934 (+0.01% from the previous day). Full daily NAV history since 2025-03-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
153403
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1JG3
ISIN (Reinvest)
—
Launch Date
2023-08-18
NFO Closed
2023-08-23
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153403
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-17 ₹1078.1934 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-16 ₹1078.0533 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-15 ₹1077.9170 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-14 ₹1077.7805 +0.04%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-11 ₹1077.3873 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-10 ₹1077.2508 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-09 ₹1077.1210 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-08 ₹1076.9930 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-07 ₹1076.8657 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-06 ₹1076.7360 +0.02%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-04 ₹1076.5025 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-03 ₹1076.3779 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-02 ₹1076.2559 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-09-01 ₹1076.1271 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-31 ₹1075.9936 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-30 ₹1075.8558 +0.03%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-28 ₹1075.5740 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-27 ₹1075.4286 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-26 ₹1075.2855 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-25 ₹1075.1454 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-24 ₹1075.0049 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-23 ₹1074.8651 +0.03%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-21 ₹1074.5811 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-20 ₹1074.4421 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-19 ₹1074.3009 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-18 ₹1074.1629 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-17 ₹1074.0235 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-16 ₹1073.8831 +0.03%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-14 ₹1073.6002 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-13 ₹1073.4571 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-12 ₹1073.3143 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-11 ₹1073.1749 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-10 ₹1073.0354 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-09 ₹1072.8954 +0.03%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-07 ₹1072.6181 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-06 ₹1072.4793 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-05 ₹1072.3395 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-04 ₹1072.2042 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-03 ₹1072.0691 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-08-02 ₹1071.9300 +0.03%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-31 ₹1071.6398 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-30 ₹1071.4893 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-29 ₹1071.3428 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-28 ₹1071.1983 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-27 ₹1071.0508 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-26 ₹1070.9066 +0.03%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-24 ₹1070.6245 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-23 ₹1070.4881 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-22 ₹1070.3469 +0.01%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 2026-07-21 ₹1070.2021 +0.01%