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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.

Source: AMFI

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
NAV Chart

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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%