mfnav.in
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 - Direct Plan - Weekly IDCW
HDFC Mutual Fund
₹10.0293
-0.04%
Scheme Code
118962
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1IW2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.0293
-0.04%
2026-07-21
₹10.0331
+0.06%
2026-07-20
₹10.0270
-0.01%
2026-07-17
₹10.0277
+0.03%
2026-07-16
₹10.0245
+0.05%
2026-07-15
₹10.0194
+0.03%
2026-07-14
₹10.0165
-0.17%
2026-07-13
₹10.0334
+0.05%
2026-07-10
₹10.0288
+0.08%
2026-07-09
₹10.0211
+0.05%
2026-07-08
₹10.0164
-0.21%
2026-07-07
₹10.0375
-0.32%
2026-07-06
₹10.0699
+0.04%
2026-07-03
₹10.0662
+0.03%
2026-07-02
₹10.0636
+0.09%
2026-07-01
₹10.0543
+0.04%
2026-06-30
₹10.0503
-0.26%
2026-06-29
₹10.0763
+0.13%
2026-06-25
₹10.0634
+0.14%
2026-06-24
₹10.0497
+0.08%
2026-06-23
₹10.0419
-0.14%
2026-06-22
₹10.0559
+0.05%
2026-06-19
₹10.0509
+0.03%
2026-06-18
₹10.0482
+0.03%
2026-06-17
₹10.0447
-0.00%
2026-06-16
₹10.0450
-0.34%
2026-06-15
₹10.0790
+0.09%
2026-06-12
₹10.0696
+0.09%
2026-06-11
₹10.0608
-0.03%
2026-06-10
₹10.0643
+0.05%