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.
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
HDFC Mutual Fund
₹1070.4881
+0.01%
Scheme Code
153403
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1JG3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1070.4881
+0.01%
2026-07-22
₹1070.3469
+0.01%
2026-07-21
₹1070.2021
+0.01%
2026-07-20
₹1070.0559
+0.01%
2026-07-19
₹1069.9094
+0.03%
2026-07-17
₹1069.6217
+0.01%
2026-07-16
₹1069.4758
+0.01%
2026-07-15
₹1069.3280
+0.01%
2026-07-14
₹1069.1862
+0.01%
2026-07-13
₹1069.0437
+0.01%
2026-07-12
₹1068.8972
+0.03%
2026-07-10
₹1068.6071
+0.01%
2026-07-09
₹1068.4610
+0.01%
2026-07-08
₹1068.3148
+0.01%
2026-07-07
₹1068.1712
+0.01%
2026-07-06
₹1068.0280
+0.01%
2026-07-05
₹1067.8854
+0.03%
2026-07-03
₹1067.6036
+0.01%
2026-07-02
₹1067.4563
+0.01%
2026-07-01
₹1067.3144
+0.01%
2026-06-30
₹1067.1700
+0.01%
2026-06-29
₹1067.0204
+0.01%
2026-06-28
₹1066.8730
+0.04%
2026-06-25
₹1066.4338
+0.01%
2026-06-24
₹1066.2873
+0.01%
2026-06-23
₹1066.1434
+0.01%
2026-06-22
₹1065.9979
+0.01%
2026-06-21
₹1065.8518
+0.03%
2026-06-19
₹1065.5630
+0.01%
2026-06-18
₹1065.4209
+0.01%