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.

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HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option

HDFC Mutual Fund
₹10.5038
+0.01%
Scheme Code
119111
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119111
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119111
Last 30 days
2018-05-08
₹10.5038
+0.01%
2018-05-07
₹10.5023
+0.11%
2018-05-04
₹10.4903
+0.02%
2018-05-03
₹10.4885
+0.01%
2018-05-02
₹10.4877
+0.14%
2018-04-27
₹10.4733
-0.01%
2018-04-26
₹10.4742
-0.05%
2018-04-25
₹10.4797
-0.07%
2018-04-24
₹10.4869
-0.01%
2018-04-23
₹10.4884
-0.04%
2018-04-20
₹10.4923
-0.08%
2018-04-19
₹10.5002
-0.11%
2018-04-18
₹10.5118
-0.04%
2018-04-17
₹10.5158
-0.02%
2018-04-16
₹10.5177
+0.06%
2018-04-13
₹10.5115
+0.02%
2018-04-12
₹10.5089
-0.00%
2018-04-11
₹10.5093
-0.09%
2018-04-10
₹10.5189
-0.36%
2018-04-09
₹10.5574
+0.03%
2018-04-06
₹10.5542
+0.05%
2018-04-05
₹10.5490
+0.16%
2018-04-04
₹10.5324
-0.53%
2018-04-03
₹10.5882
+0.17%
2018-03-28
₹10.5700
+0.06%
2018-03-27
₹10.5633
+0.29%
2018-03-26
₹10.5330
-0.01%
2018-03-23
₹10.5339
+0.03%
2018-03-22
₹10.5310
+0.02%
2018-03-21
₹10.5292
+0.02%