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 - Growth Option
HDFC Mutual Fund
₹53.3157
+0.01%
Scheme Code
106841
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01707
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹53.3157
+0.01%
2026-07-22
₹53.3106
-0.04%
2026-07-21
₹53.3309
+0.06%
2026-07-20
₹53.2990
-0.01%
2026-07-17
₹53.3037
+0.03%
2026-07-16
₹53.2870
+0.05%
2026-07-15
₹53.2604
+0.03%
2026-07-14
₹53.2452
-0.17%
2026-07-13
₹53.3352
+0.04%
2026-07-10
₹53.3119
+0.08%
2026-07-09
₹53.2713
+0.05%
2026-07-08
₹53.2468
-0.21%
2026-07-07
₹53.3593
-0.03%
2026-07-06
₹53.3728
+0.04%
2026-07-03
₹53.3540
+0.02%
2026-07-02
₹53.3407
+0.09%
2026-07-01
₹53.2916
+0.04%
2026-06-30
₹53.2707
+0.10%
2026-06-29
₹53.2170
+0.13%
2026-06-25
₹53.1499
+0.14%
2026-06-24
₹53.0778
+0.08%
2026-06-23
₹53.0371
+0.02%
2026-06-22
₹53.0274
+0.05%
2026-06-19
₹53.0019
+0.03%
2026-06-18
₹52.9879
+0.03%
2026-06-17
₹52.9700
-0.00%
2026-06-16
₹52.9721
+0.05%
2026-06-15
₹52.9458
+0.09%
2026-06-12
₹52.8977
+0.09%
2026-06-11
₹52.8516
-0.04%