HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund₹31.6659
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-05-10 — it may be dormant, matured, merged, or delisted.
HDFC Floating Rate Debt Fund - Retail Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01632). As of 2019-05-10, its NAV is ₹31.6659 (+0.04% 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
101481
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
INF179K01632
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 1,569.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-10 | ₹31.6659 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-09 | ₹31.6543 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-08 | ₹31.6497 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-07 | ₹31.6386 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-06 | ₹31.6255 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-03 | ₹31.6030 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-05-02 | ₹31.5999 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-30 | ₹31.5906 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-26 | ₹31.5729 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-25 | ₹31.5694 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-24 | ₹31.5685 | -0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-23 | ₹31.5746 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-22 | ₹31.5765 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-18 | ₹31.5573 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-16 | ₹31.5463 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-15 | ₹31.5389 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-12 | ₹31.5322 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-11 | ₹31.5295 | -0.00% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-10 | ₹31.5301 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-09 | ₹31.5248 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-08 | ₹31.5272 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-05 | ₹31.5192 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-04 | ₹31.5153 | -0.00% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-03 | ₹31.5164 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-04-02 | ₹31.5102 | +0.19% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-29 | ₹31.4501 | +0.18% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-28 | ₹31.3922 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-27 | ₹31.3851 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-26 | ₹31.3788 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-25 | ₹31.3690 | +0.05% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-22 | ₹31.3538 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-20 | ₹31.3490 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-19 | ₹31.3489 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-18 | ₹31.3442 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-15 | ₹31.3240 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-14 | ₹31.3226 | +0.09% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-13 | ₹31.2952 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-12 | ₹31.2861 | +0.05% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-11 | ₹31.2698 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-08 | ₹31.2476 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-07 | ₹31.2376 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-06 | ₹31.2265 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-05 | ₹31.2149 | +0.10% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-03-01 | ₹31.1833 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-02-28 | ₹31.1736 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-02-27 | ₹31.1633 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-02-26 | ₹31.1660 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-02-25 | ₹31.1616 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-02-22 | ₹31.1417 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Growth Option | 2019-02-21 | ₹31.1360 | -0.00% |