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 Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund
₹10.1707
+0.01%
Scheme Code
101670
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01616
Last 30 days
2018-05-08
₹10.1707
+0.01%
2018-05-07
₹10.1693
+0.11%
2018-05-04
₹10.1577
+0.02%
2018-05-03
₹10.1560
+0.01%
2018-05-02
₹10.1552
+0.14%
2018-04-27
₹10.1413
-0.01%
2018-04-26
₹10.1422
-0.05%
2018-04-25
₹10.1475
-0.07%
2018-04-24
₹10.1545
-0.01%
2018-04-23
₹10.1560
-0.04%
2018-04-20
₹10.1598
-0.08%
2018-04-19
₹10.1675
-0.11%
2018-04-18
₹10.1787
-0.04%
2018-04-17
₹10.1826
-0.02%
2018-04-16
₹10.1845
+0.06%
2018-04-13
₹10.1785
+0.02%
2018-04-12
₹10.1760
-0.00%
2018-04-11
₹10.1763
-0.09%
2018-04-10
₹10.1857
-0.36%
2018-04-09
₹10.2229
+0.03%
2018-04-06
₹10.2198
+0.05%
2018-04-05
₹10.2148
+0.16%
2018-04-04
₹10.1987
-0.53%
2018-04-03
₹10.2526
+0.17%
2018-03-28
₹10.2351
+0.06%
2018-03-27
₹10.2287
+0.29%
2018-03-26
₹10.1991
-0.01%
2018-03-23
₹10.2000
+0.03%
2018-03-22
₹10.1972
+0.02%
2018-03-21
₹10.1954
+0.02%