HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund₹10.1483
+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 Weekly Div Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01681). As of 2019-05-10, its NAV is ₹10.1483 (+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 2006-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
101482
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
INF179K01681
ISIN (Reinvest)
INF179K01673
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 102.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-10 | ₹10.1483 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-09 | ₹10.1446 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-08 | ₹10.1431 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-07 | ₹10.1396 | -0.07% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-06 | ₹10.1466 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-03 | ₹10.1394 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-05-02 | ₹10.1384 | -0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-30 | ₹10.1400 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-26 | ₹10.1343 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-25 | ₹10.1332 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-24 | ₹10.1329 | -0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-23 | ₹10.1348 | -0.12% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-22 | ₹10.1474 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-18 | ₹10.1413 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-16 | ₹10.1377 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-15 | ₹10.1392 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-12 | ₹10.1370 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-11 | ₹10.1361 | -0.00% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-10 | ₹10.1364 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-09 | ₹10.1346 | -0.06% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-08 | ₹10.1409 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-05 | ₹10.1383 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-04 | ₹10.1371 | -0.00% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-03 | ₹10.1374 | -0.43% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-04-02 | ₹10.1810 | +0.19% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-29 | ₹10.1616 | +0.18% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-28 | ₹10.1429 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-27 | ₹10.1406 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-26 | ₹10.1386 | -0.05% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-25 | ₹10.1434 | +0.05% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-22 | ₹10.1385 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-20 | ₹10.1369 | 0.00% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-19 | ₹10.1369 | -0.22% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-18 | ₹10.1596 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-15 | ₹10.1530 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-14 | ₹10.1526 | +0.09% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-13 | ₹10.1437 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-12 | ₹10.1407 | -0.12% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-11 | ₹10.1532 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-08 | ₹10.1460 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-07 | ₹10.1428 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-06 | ₹10.1392 | -0.13% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-05 | ₹10.1527 | +0.10% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-03-01 | ₹10.1424 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-02-28 | ₹10.1393 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-02-27 | ₹10.1359 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-02-26 | ₹10.1368 | -0.10% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-02-25 | ₹10.1468 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-02-22 | ₹10.1403 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Weekly Div Option | 2019-02-21 | ₹10.1385 | -0.00% |