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HDFC Liquid Fund - Direct Plan - IDCW Monthly
Scheme code 119090
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Latest NAV
1028.13480
07-10-2026
Fund house
HDFC Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF179KB1HO2
ISIN (Dividend)
INF179KB1HQ7
NAV history (recent)
1026.41
1029.91
1033.41
06-03-2026
07-10-2026