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 - Regular Plan - Normal Dividend Option

HDFC Mutual Fund
₹12.5696
+0.01%
Scheme Code
134210
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA17J9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134210
Last 30 days
2018-05-08
₹12.5696
+0.01%
2018-05-07
₹12.5678
+0.11%
2018-05-04
₹12.5535
+0.02%
2018-05-03
₹12.5514
+0.01%
2018-05-02
₹12.5504
+0.14%
2018-04-27
₹12.5333
-0.01%
2018-04-26
₹12.5344
-0.05%
2018-04-25
₹12.5410
-0.07%
2018-04-24
₹12.5496
-0.01%
2018-04-23
₹12.5514
-0.04%
2018-04-20
₹12.5561
-0.08%
2018-04-19
₹12.5656
-0.11%
2018-04-18
₹12.5794
-0.04%
2018-04-17
₹12.5843
-0.02%
2018-04-16
₹12.5866
+0.06%
2018-04-13
₹12.5792
+0.02%
2018-04-12
₹12.5761
-0.00%
2018-04-11
₹12.5766
-0.09%
2018-04-10
₹12.5882
-0.07%
2018-04-09
₹12.5972
+0.03%
2018-04-06
₹12.5933
+0.05%
2018-04-05
₹12.5872
+0.16%
2018-04-04
₹12.5674
+0.05%
2018-04-03
₹12.5605
+0.17%
2018-03-28
₹12.5390
+0.06%
2018-03-27
₹12.5311
+0.35%
2018-03-26
₹12.4874
-0.01%
2018-03-23
₹12.4885
+0.03%
2018-03-22
₹12.4851
+0.02%
2018-03-21
₹12.4830
+0.02%