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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
—
Average AUM (April - June 2019)
₹ 88.00 lakh
NAV Chart

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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%