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 - Weekly IDCW Option
HDFC Mutual Fund
₹10.0306
+0.01%
Scheme Code
106840
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01731
ISIN (Reinvest)
INF179KC1IV4
Last 30 days
2026-07-24
₹10.0306
+0.01%
2026-07-23
₹10.0292
+0.01%
2026-07-22
₹10.0283
-0.04%
2026-07-21
₹10.0321
+0.06%
2026-07-20
₹10.0261
-0.01%
2026-07-17
₹10.0270
+0.03%
2026-07-16
₹10.0238
+0.05%
2026-07-15
₹10.0188
+0.03%
2026-07-14
₹10.0160
-0.17%
2026-07-13
₹10.0329
+0.04%
2026-07-10
₹10.0285
+0.08%
2026-07-09
₹10.0209
+0.05%
2026-07-08
₹10.0163
-0.21%
2026-07-07
₹10.0374
-0.32%
2026-07-06
₹10.0694
+0.04%
2026-07-03
₹10.0658
+0.02%
2026-07-02
₹10.0633
+0.09%
2026-07-01
₹10.0540
+0.04%
2026-06-30
₹10.0501
-0.26%
2026-06-29
₹10.0759
+0.13%
2026-06-25
₹10.0632
+0.14%
2026-06-24
₹10.0495
+0.08%
2026-06-23
₹10.0418
-0.14%
2026-06-22
₹10.0555
+0.05%
2026-06-19
₹10.0506
+0.03%
2026-06-18
₹10.0480
+0.03%
2026-06-17
₹10.0446
-0.00%
2026-06-16
₹10.0450
-0.33%
2026-06-15
₹10.0785
+0.09%
2026-06-12
₹10.0693
+0.09%