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.
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
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% |