HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund₹10.1682
+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 Monthly Div option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01657). As of 2019-05-10, its NAV is ₹10.1682 (+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
101484
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
INF179K01657
ISIN (Reinvest)
INF179K01665
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 503.30 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-10 | ₹10.1682 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-09 | ₹10.1645 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-08 | ₹10.1630 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-07 | ₹10.1595 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-06 | ₹10.1553 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-03 | ₹10.1480 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-05-02 | ₹10.1471 | -0.67% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-30 | ₹10.2157 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-26 | ₹10.2100 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-25 | ₹10.2089 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-24 | ₹10.2086 | -0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-23 | ₹10.2106 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-22 | ₹10.2112 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-18 | ₹10.2050 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-16 | ₹10.2014 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-15 | ₹10.1990 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-12 | ₹10.1969 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-11 | ₹10.1960 | -0.00% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-10 | ₹10.1962 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-09 | ₹10.1945 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-08 | ₹10.1953 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-05 | ₹10.1927 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-04 | ₹10.1914 | -0.00% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-03 | ₹10.1917 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-04-02 | ₹10.1897 | +0.19% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-29 | ₹10.1703 | +0.18% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-28 | ₹10.1516 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-27 | ₹10.1493 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-26 | ₹10.1473 | -0.63% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-25 | ₹10.2116 | +0.05% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-22 | ₹10.2066 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-20 | ₹10.2051 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-19 | ₹10.2050 | +0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-18 | ₹10.2035 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-15 | ₹10.1969 | +0.00% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-14 | ₹10.1965 | +0.09% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-13 | ₹10.1875 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-12 | ₹10.1846 | +0.05% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-11 | ₹10.1793 | +0.07% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-08 | ₹10.1720 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-07 | ₹10.1688 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-06 | ₹10.1652 | +0.04% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-05 | ₹10.1614 | +0.10% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-03-01 | ₹10.1511 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-02-28 | ₹10.1480 | +0.03% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-02-27 | ₹10.1446 | -0.01% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-02-26 | ₹10.1455 | -0.52% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-02-25 | ₹10.1981 | +0.06% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-02-22 | ₹10.1915 | +0.02% |
| HDFC Floating Rate Debt Fund - Retail Monthly Div option | 2019-02-21 | ₹10.1897 | -0.00% |