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HDFC Liquid Fund - Direct Plan - IDCW Daily
Scheme code 119089
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Latest NAV
1019.82000
07-10-2026
Fund house
HDFC Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF179KB1HV7
NAV history (recent)
1019.71
1019.76
1019.82
06-03-2026
07-10-2026