checking data freshness…

HDFC Floating Rate Debt Fund - Retail Daily Div Option

HDFC Mutual Fund
₹10.0809
0.00%

⚠ 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 Daily Div Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2019-05-10, its NAV is ₹10.0809 (unchanged 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.

Source: AMFI

Fund details
Scheme Code
101483
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
INF179K01640
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-10 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-09 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-08 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-07 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-06 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-03 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-05-02 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-30 ₹10.0809 +0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-26 ₹10.0798 +0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-25 ₹10.0786 +0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-24 ₹10.0784 -0.02%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-23 ₹10.0803 -0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-22 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-18 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-16 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-15 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-12 ₹10.0809 +0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-11 ₹10.0807 -0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-10 ₹10.0809 +0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-09 ₹10.0801 -0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-08 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-05 ₹10.0809 +0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-04 ₹10.0806 -0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-03 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-04-02 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-29 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-28 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-27 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-26 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-25 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-22 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-20 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-19 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-18 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-15 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-14 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-13 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-12 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-11 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-08 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-07 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-06 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-05 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-03-01 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-02-28 ₹10.0809 +0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-02-27 ₹10.0800 -0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-02-26 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-02-25 ₹10.0809 0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-02-22 ₹10.0809 +0.00%
HDFC Floating Rate Debt Fund - Retail Daily Div Option 2019-02-21 ₹10.0806 -0.00%