₹atesWale
Live
Gold 22K₹1,30,190/10g▲0.3%Silver₹2,19,000/kg▲0.9%USD/INR₹96.25▼0.2%EUR/INR₹109.89▼0.3%GBP/INR₹129.03▼0.6%AED/INR₹26.21▼0.2%BTC₹63,98,006▲1.6%ETH₹1,85,326▲1.0%USDT₹96▼0.1%Gold 22K₹1,30,190/10g▲0.3%Silver₹2,19,000/kg▲0.9%USD/INR₹96.25▼0.2%EUR/INR₹109.89▼0.3%GBP/INR₹129.03▼0.6%AED/INR₹26.21▼0.2%BTC₹63,98,006▲1.6%ETH₹1,85,326▲1.0%USDT₹96▼0.1%

HDFC · Debt Scheme - Liquid Fund

HDFC Liquid Fund - IDCW Monthly - Direct Plan

NAV: ₹1,030.25as of 20 Jul 2026

As of Monday, 20 July 2026, the price of HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV in India is ₹1,030.25 per unit.

Scheme details

Scheme code
119090
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF179KB1HO2

30-day NAV history

DateNAV (₹)
20 Jul 20261,030.25
19 Jul 20261,030.11
17 Jul 20261,029.78
16 Jul 20261,029.48
15 Jul 20261,029.28
14 Jul 20261,029.15
13 Jul 20261,029.15
12 Jul 20261,029.00
10 Jul 20261,028.66
09 Jul 20261,028.33
08 Jul 20261,028.07
07 Jul 20261,027.96
06 Jul 20261,027.98
05 Jul 20261,028.08
03 Jul 20261,027.75
02 Jul 20261,027.58
01 Jul 20261,027.36
30 Jun 20261,026.95
29 Jun 20261,033.41
28 Jun 20261,033.30
25 Jun 20261,032.78
24 Jun 20261,032.54
23 Jun 20261,032.36
22 Jun 20261,032.21
21 Jun 20261,032.06

HDFC Liquid Fund - IDCW Monthly - Direct Plan — FAQs

What is the current HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India?+

As of Monday, 20 July 2026, the price of HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV in India is ₹1,030.25 per unit.

What was the HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India yesterday?+

The previous HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India was ₹1,030.11 per unit. Today's rate is higher than that — ₹0.13 more than before.

What is the lowest HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India recently?+

The lowest recorded HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India in the recent period is ₹1,026.95 per unit.

What is the highest HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India recently?+

The highest recorded HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV price in India in the recent period is ₹1,033.41 per unit.