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-Short Term Plan-Dividend
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
101480
NAV Date
2006-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-19
₹0.0000
-100.00%
2006-06-16
₹10.1330
+0.02%
2006-06-15
₹10.1312
+0.02%
2006-06-14
₹10.1294
+0.02%
2006-06-13
₹10.1276
-0.08%
2006-06-12
₹10.1359
+0.02%
2006-06-11
₹10.1342
+0.04%
2006-06-09
₹10.1306
+0.02%
2006-06-08
₹10.1289
+0.02%
2006-06-07
₹10.1271
+0.02%
2006-06-06
₹10.1255
-0.08%
2006-06-05
₹10.1338
+0.02%
2006-06-04
₹10.1320
+0.03%
2006-06-02
₹10.1285
+0.02%
2006-06-01
₹10.1267
+0.02%
2006-05-31
₹10.1249
0.00%
2006-05-30
₹10.1249
-0.06%
2006-05-29
₹10.1314
+0.02%
2006-05-28
₹10.1296
+0.03%
2006-05-26
₹10.1261
+0.02%
2006-05-25
₹10.1243
+0.02%
2006-05-24
₹10.1225
0.00%
2006-05-23
₹10.1225
-0.06%
2006-05-22
₹10.1290
+0.02%
2006-05-21
₹10.1272
+0.03%
2006-05-19
₹10.1237
+0.02%
2006-05-18
₹10.1220
+0.02%
2006-05-17
₹10.1203
+0.02%
2006-05-16
₹10.1185
-0.08%
2006-05-15
₹10.1269
+0.02%