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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.

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HDFC Floating Rate Debt Fund - Retail Weekly Div Option

HDFC Mutual Fund
₹10.1483
+0.04%
Scheme Code
101482
NAV Date
2019-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01681
ISIN (Reinvest)
INF179K01673
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101482
Last 30 days
2019-05-10
₹10.1483
+0.04%
2019-05-09
₹10.1446
+0.01%
2019-05-08
₹10.1431
+0.03%
2019-05-07
₹10.1396
-0.07%
2019-05-06
₹10.1466
+0.07%
2019-05-03
₹10.1394
+0.01%
2019-05-02
₹10.1384
-0.02%
2019-04-30
₹10.1400
+0.06%
2019-04-26
₹10.1343
+0.01%
2019-04-25
₹10.1332
+0.00%
2019-04-24
₹10.1329
-0.02%
2019-04-23
₹10.1348
-0.12%
2019-04-22
₹10.1474
+0.06%
2019-04-18
₹10.1413
+0.04%
2019-04-16
₹10.1377
-0.01%
2019-04-15
₹10.1392
+0.02%
2019-04-12
₹10.1370
+0.01%
2019-04-11
₹10.1361
-0.00%
2019-04-10
₹10.1364
+0.02%
2019-04-09
₹10.1346
-0.06%
2019-04-08
₹10.1409
+0.03%
2019-04-05
₹10.1383
+0.01%
2019-04-04
₹10.1371
-0.00%
2019-04-03
₹10.1374
-0.43%
2019-04-02
₹10.1810
+0.19%
2019-03-29
₹10.1616
+0.18%
2019-03-28
₹10.1429
+0.02%
2019-03-27
₹10.1406
+0.02%
2019-03-26
₹10.1386
-0.05%
2019-03-25
₹10.1434
+0.05%