HDFC · Debt Scheme - Liquid Fund
HDFC Liquid Fund - Direct Plan - IDCW Monthly
NAV: ₹1,030.35as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV in India is ₹1,030.35 per unit.
Scheme details
- Scheme code
- 119090
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF179KB1HO2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,030.35 |
| 17 Aug 2026 | 1,030.21 |
| 16 Aug 2026 | 1,030.06 |
| 12 Aug 2026 | 1,029.33 |
| 11 Aug 2026 | 1,029.20 |
| 10 Aug 2026 | 1,029.02 |
| 09 Aug 2026 | 1,028.81 |
| 07 Aug 2026 | 1,028.48 |
| 06 Aug 2026 | 1,028.29 |
| 05 Aug 2026 | 1,028.08 |
HDFC Liquid Fund - Direct Plan - IDCW Monthly — FAQs
What is the current HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV in India is ₹1,030.35 per unit.
What was the HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India yesterday?+
The previous HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India was ₹1,030.21 per unit. Today's rate is higher than that — ₹0.14 more than before.
What is the lowest HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India recently?+
The lowest recorded HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India in the recent period is ₹1,028.08 per unit.
What is the highest HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India recently?+
The highest recorded HDFC Liquid Fund - Direct Plan - IDCW Monthly NAV price in India in the recent period is ₹1,030.35 per unit.