The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund
₹30.5188
+0.01%
Scheme Code
101671
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01624
ISIN (Reinvest)
—
Last 30 days
2018-05-08
₹30.5188
+0.01%
2018-05-07
₹30.5146
+0.11%
2018-05-04
₹30.4799
+0.02%
2018-05-03
₹30.4747
+0.01%
2018-05-02
₹30.4723
+0.14%
2018-04-27
₹30.4307
-0.01%
2018-04-26
₹30.4335
-0.05%
2018-04-25
₹30.4494
-0.07%
2018-04-24
₹30.4704
-0.01%
2018-04-23
₹30.4749
-0.04%
2018-04-20
₹30.4862
-0.08%
2018-04-19
₹30.5092
-0.11%
2018-04-18
₹30.5428
-0.04%
2018-04-17
₹30.5547
-0.02%
2018-04-16
₹30.5603
+0.06%
2018-04-13
₹30.5422
+0.02%
2018-04-12
₹30.5348
-0.00%
2018-04-11
₹30.5358
-0.09%
2018-04-10
₹30.5640
-0.07%
2018-04-09
₹30.5859
+0.03%
2018-04-06
₹30.5764
+0.05%
2018-04-05
₹30.5616
+0.16%
2018-04-04
₹30.5134
+0.05%
2018-04-03
₹30.4967
+0.17%
2018-03-28
₹30.4445
+0.06%
2018-03-27
₹30.4253
+0.35%
2018-03-26
₹30.3192
-0.01%
2018-03-23
₹30.3220
+0.03%
2018-03-22
₹30.3136
+0.02%
2018-03-21
₹30.3085
+0.02%