HDFC · Debt Scheme - Liquid Fund
HDFC Liquid Fund - IDCW Monthly - Direct Plan
NAV: ₹1,027.63as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV in India is ₹1,027.63 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,027.63 |
| 31 May 2026 | 1,027.42 |
| 29 May 2026 | 1,027.07 |
| 28 May 2026 | 1,026.80 |
| 27 May 2026 | 1,026.62 |
| 26 May 2026 | 1,026.44 |
| 25 May 2026 | 1,030.54 |
| 24 May 2026 | 1,030.38 |
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, 1 June 2026, the price of HDFC Liquid Fund - IDCW Monthly - Direct Plan NAV in India is ₹1,027.63 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 ₹1,027.42 per unit. Today's rate is higher than that — ₹0.22 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 ₹1,026.44 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 ₹1,030.54 per unit.