HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund₹30.5188
+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-GROWTH is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Long Term (ISIN INF179K01624). As of 2018-05-08, its NAV is ₹30.5188 (+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.
Fund details
Scheme Code
101671
Category
(Debt) Long Term
Plan
Unknown
Option
Growth
ISIN
INF179K01624
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 24,488.23 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-05-08 | ₹30.5188 | +0.01% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-05-07 | ₹30.5146 | +0.11% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-05-04 | ₹30.4799 | +0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-05-03 | ₹30.4747 | +0.01% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-05-02 | ₹30.4723 | +0.14% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-27 | ₹30.4307 | -0.01% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-26 | ₹30.4335 | -0.05% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-25 | ₹30.4494 | -0.07% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-24 | ₹30.4704 | -0.01% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-23 | ₹30.4749 | -0.04% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-20 | ₹30.4862 | -0.08% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-19 | ₹30.5092 | -0.11% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-18 | ₹30.5428 | -0.04% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-17 | ₹30.5547 | -0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-16 | ₹30.5603 | +0.06% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-13 | ₹30.5422 | +0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-12 | ₹30.5348 | -0.00% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-11 | ₹30.5358 | -0.09% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-10 | ₹30.5640 | -0.07% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-09 | ₹30.5859 | +0.03% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-06 | ₹30.5764 | +0.05% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-05 | ₹30.5616 | +0.16% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-04 | ₹30.5134 | +0.05% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-04-03 | ₹30.4967 | +0.17% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-28 | ₹30.4445 | +0.06% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-27 | ₹30.4253 | +0.35% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-26 | ₹30.3192 | -0.01% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-23 | ₹30.3220 | +0.03% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-22 | ₹30.3136 | +0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-21 | ₹30.3085 | +0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-20 | ₹30.3019 | +0.00% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-19 | ₹30.3011 | +0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-16 | ₹30.2957 | +0.12% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-15 | ₹30.2598 | +0.08% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-14 | ₹30.2353 | +0.03% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-13 | ₹30.2262 | +0.04% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-12 | ₹30.2129 | +0.17% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-09 | ₹30.1625 | -0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-08 | ₹30.1675 | +0.08% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-07 | ₹30.1446 | +0.15% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-06 | ₹30.0985 | +0.06% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-05 | ₹30.0807 | +0.08% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-03-01 | ₹30.0558 | -0.03% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-28 | ₹30.0656 | -0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-27 | ₹30.0705 | +0.02% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-26 | ₹30.0658 | +0.04% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-23 | ₹30.0537 | +0.10% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-22 | ₹30.0250 | -0.08% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-21 | ₹30.0486 | -0.03% |
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH | 2018-02-20 | ₹30.0571 | -0.02% |