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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 Daily Div Option

HDFC Mutual Fund
₹10.0809
0.00%
Scheme Code
101483
NAV Date
2019-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF179K01640
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101483
Last 30 days
2019-05-10
₹10.0809
0.00%
2019-05-09
₹10.0809
0.00%
2019-05-08
₹10.0809
0.00%
2019-05-07
₹10.0809
0.00%
2019-05-06
₹10.0809
0.00%
2019-05-03
₹10.0809
0.00%
2019-05-02
₹10.0809
0.00%
2019-04-30
₹10.0809
+0.01%
2019-04-26
₹10.0798
+0.01%
2019-04-25
₹10.0786
+0.00%
2019-04-24
₹10.0784
-0.02%
2019-04-23
₹10.0803
-0.01%
2019-04-22
₹10.0809
0.00%
2019-04-18
₹10.0809
0.00%
2019-04-16
₹10.0809
0.00%
2019-04-15
₹10.0809
0.00%
2019-04-12
₹10.0809
+0.00%
2019-04-11
₹10.0807
-0.00%
2019-04-10
₹10.0809
+0.01%
2019-04-09
₹10.0801
-0.01%
2019-04-08
₹10.0809
0.00%
2019-04-05
₹10.0809
+0.00%
2019-04-04
₹10.0806
-0.00%
2019-04-03
₹10.0809
0.00%
2019-04-02
₹10.0809
0.00%
2019-03-29
₹10.0809
0.00%
2019-03-28
₹10.0809
0.00%
2019-03-27
₹10.0809
0.00%
2019-03-26
₹10.0809
0.00%
2019-03-25
₹10.0809
0.00%