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 Debt Fund - Monthly IDCW Option
HDFC Mutual Fund
₹10.1644
+0.01%
Scheme Code
106839
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01715
ISIN (Reinvest)
INF179K01723
Last 30 days
2026-07-24
₹10.1644
+0.01%
2026-07-23
₹10.1630
+0.01%
2026-07-22
₹10.1621
-0.04%
2026-07-21
₹10.1659
+0.06%
2026-07-20
₹10.1599
-0.01%
2026-07-17
₹10.1607
+0.03%
2026-07-16
₹10.1576
+0.05%
2026-07-15
₹10.1525
+0.03%
2026-07-14
₹10.1496
-0.17%
2026-07-13
₹10.1668
+0.04%
2026-07-10
₹10.1623
+0.08%
2026-07-09
₹10.1546
+0.05%
2026-07-08
₹10.1499
-0.21%
2026-07-07
₹10.1713
-0.03%
2026-07-06
₹10.1739
+0.04%
2026-07-03
₹10.1703
+0.02%
2026-07-02
₹10.1678
+0.09%
2026-07-01
₹10.1584
+0.04%
2026-06-30
₹10.1545
-1.37%
2026-06-29
₹10.2958
+0.13%
2026-06-25
₹10.2829
+0.14%
2026-06-24
₹10.2689
+0.08%
2026-06-23
₹10.2610
+0.02%
2026-06-22
₹10.2592
+0.05%
2026-06-19
₹10.2542
+0.03%
2026-06-18
₹10.2515
+0.03%
2026-06-17
₹10.2481
-0.00%
2026-06-16
₹10.2485
+0.05%
2026-06-15
₹10.2434
+0.09%
2026-06-12
₹10.2341
+0.09%