mfnav.in

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.

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HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund
₹10.0713
+0.01%
Scheme Code
118959
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KC1IU6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118959
Last 30 days
2026-07-23
₹10.0713
+0.01%
2026-07-22
₹10.0702
-0.04%
2026-07-21
₹10.0740
+0.06%
2026-07-20
₹10.0679
-0.01%
2026-07-17
₹10.0686
+0.03%
2026-07-16
₹10.0654
+0.05%
2026-07-15
₹10.0603
+0.03%
2026-07-14
₹10.0574
-0.17%
2026-07-13
₹10.0743
+0.05%
2026-07-10
₹10.0697
+0.08%
2026-07-09
₹10.0620
+0.05%
2026-07-08
₹10.0573
-0.21%
2026-07-07
₹10.0785
-0.02%
2026-07-06
₹10.0809
0.00%
2026-07-03
₹10.0809
0.00%
2026-07-02
₹10.0809
0.00%
2026-07-01
₹10.0809
0.00%
2026-06-30
₹10.0809
0.00%
2026-06-29
₹10.0809
0.00%
2026-06-25
₹10.0809
0.00%
2026-06-24
₹10.0809
0.00%
2026-06-23
₹10.0809
0.00%
2026-06-22
₹10.0809
0.00%
2026-06-19
₹10.0809
0.00%
2026-06-18
₹10.0809
+0.00%
2026-06-17
₹10.0805
-0.00%
2026-06-16
₹10.0809
0.00%
2026-06-15
₹10.0809
0.00%
2026-06-12
₹10.0809
+0.03%
2026-06-11
₹10.0774
-0.03%