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HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option

HDFC Mutual Fund
₹10.1707
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.

HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term. As of 2018-05-08, its NAV is ₹10.1707 (+0.01% 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 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101670
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01616
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 273.73 lakh
Fund Details API: https://mfnav.in/api/funds/101670
Historical NAV API: https://mfnav.in/api/nav/101670
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-05-08 ₹10.1707 +0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-05-07 ₹10.1693 +0.11%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-05-04 ₹10.1577 +0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-05-03 ₹10.1560 +0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-05-02 ₹10.1552 +0.14%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-27 ₹10.1413 -0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-26 ₹10.1422 -0.05%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-25 ₹10.1475 -0.07%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-24 ₹10.1545 -0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-23 ₹10.1560 -0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-20 ₹10.1598 -0.08%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-19 ₹10.1675 -0.11%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-18 ₹10.1787 -0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-17 ₹10.1826 -0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-16 ₹10.1845 +0.06%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-13 ₹10.1785 +0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-12 ₹10.1760 -0.00%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-11 ₹10.1763 -0.09%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-10 ₹10.1857 -0.36%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-09 ₹10.2229 +0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-06 ₹10.2198 +0.05%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-05 ₹10.2148 +0.16%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-04 ₹10.1987 -0.53%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-04-03 ₹10.2526 +0.17%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-28 ₹10.2351 +0.06%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-27 ₹10.2287 +0.29%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-26 ₹10.1991 -0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-23 ₹10.2000 +0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-22 ₹10.1972 +0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-21 ₹10.1954 +0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-20 ₹10.1932 -0.29%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-19 ₹10.2227 +0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-16 ₹10.2209 +0.12%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-15 ₹10.2088 +0.08%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-14 ₹10.2005 +0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-13 ₹10.1974 -0.39%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-12 ₹10.2378 +0.17%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-09 ₹10.2207 -0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-08 ₹10.2224 +0.08%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-07 ₹10.2147 +0.15%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-06 ₹10.1990 +0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-05 ₹10.1980 +0.08%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-03-01 ₹10.1895 -0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-28 ₹10.1929 -0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-27 ₹10.1945 +0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-26 ₹10.1939 +0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-23 ₹10.1898 +0.10%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-22 ₹10.1801 -0.08%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-21 ₹10.1881 -0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 2018-02-20 ₹10.1910 -0.02%