HDFC Floating Rate Income Fund-Short Term Plan-Dividend
HDFC Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2006-06-19 — it may be dormant, matured, merged, or delisted.
HDFC Floating Rate Income Fund-Short Term Plan-Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Short Term. As of 2006-06-19, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101480
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2006)
₹ 0.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-19 | ₹0.0000 | -100.00% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-16 | ₹10.1330 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-15 | ₹10.1312 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-14 | ₹10.1294 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-13 | ₹10.1276 | -0.08% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-12 | ₹10.1359 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-11 | ₹10.1342 | +0.04% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-09 | ₹10.1306 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-08 | ₹10.1289 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-07 | ₹10.1271 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-06 | ₹10.1255 | -0.08% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-05 | ₹10.1338 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-04 | ₹10.1320 | +0.03% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-02 | ₹10.1285 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-06-01 | ₹10.1267 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-31 | ₹10.1249 | 0.00% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-30 | ₹10.1249 | -0.06% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-29 | ₹10.1314 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-28 | ₹10.1296 | +0.03% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-26 | ₹10.1261 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-25 | ₹10.1243 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-24 | ₹10.1225 | 0.00% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-23 | ₹10.1225 | -0.06% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-22 | ₹10.1290 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-21 | ₹10.1272 | +0.03% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-19 | ₹10.1237 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-18 | ₹10.1220 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-17 | ₹10.1203 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-16 | ₹10.1185 | -0.08% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-15 | ₹10.1269 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-14 | ₹10.1251 | +0.03% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-12 | ₹10.1216 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-11 | ₹10.1199 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-10 | ₹10.1181 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-09 | ₹10.1164 | -0.07% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-08 | ₹10.1233 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-07 | ₹10.1216 | +0.03% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-05 | ₹10.1182 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-04 | ₹10.1165 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-03 | ₹10.1147 | -0.10% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-02 | ₹10.1245 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-05-01 | ₹10.1228 | +0.05% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-28 | ₹10.1177 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-27 | ₹10.1160 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-26 | ₹10.1143 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-25 | ₹10.1125 | -0.08% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-24 | ₹10.1209 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-23 | ₹10.1192 | +0.03% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-21 | ₹10.1159 | +0.02% |
| HDFC Floating Rate Income Fund-Short Term Plan-Dividend | 2006-04-20 | ₹10.1142 | +0.02% |