Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- Growth
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100868 · AMFIBSE SENSEX74,858.99+0.76%BSE |
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NIFTY BANK56,470.65+0.20%NSE |
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NIFTY PHARMA27,021.15+1.16%NSE |
NIFTY 50022,860.05+0.09%NSE |
HDFC Mutual Fund
HDFC Liquid Fund - Growth Plan
Debt Scheme - Liquid Fund
Latest declared NAV₹5,489.0677 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100868
- Growth / payout ISIN
- INF179KB1HK0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.