The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund
₹31.6659
+0.04%
Scheme Code
101481
NAV Date
2019-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01632
ISIN (Reinvest)
—
Last 30 days
2019-05-10
₹31.6659
+0.04%
2019-05-09
₹31.6543
+0.01%
2019-05-08
₹31.6497
+0.04%
2019-05-07
₹31.6386
+0.04%
2019-05-06
₹31.6255
+0.07%
2019-05-03
₹31.6030
+0.01%
2019-05-02
₹31.5999
+0.03%
2019-04-30
₹31.5906
+0.06%
2019-04-26
₹31.5729
+0.01%
2019-04-25
₹31.5694
+0.00%
2019-04-24
₹31.5685
-0.02%
2019-04-23
₹31.5746
-0.01%
2019-04-22
₹31.5765
+0.06%
2019-04-18
₹31.5573
+0.03%
2019-04-16
₹31.5463
+0.02%
2019-04-15
₹31.5389
+0.02%
2019-04-12
₹31.5322
+0.01%
2019-04-11
₹31.5295
-0.00%
2019-04-10
₹31.5301
+0.02%
2019-04-09
₹31.5248
-0.01%
2019-04-08
₹31.5272
+0.03%
2019-04-05
₹31.5192
+0.01%
2019-04-04
₹31.5153
-0.00%
2019-04-03
₹31.5164
+0.02%
2019-04-02
₹31.5102
+0.19%
2019-03-29
₹31.4501
+0.18%
2019-03-28
₹31.3922
+0.02%
2019-03-27
₹31.3851
+0.02%
2019-03-26
₹31.3788
+0.03%
2019-03-25
₹31.3690
+0.05%