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 - Direct Plan - Monthly IDCW
HDFC Mutual Fund
₹10.1646
+0.01%
Scheme Code
118960
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01VO9
ISIN (Reinvest)
INF179K01VP6
Last 30 days
2026-07-23
₹10.1646
+0.01%
2026-07-22
₹10.1636
-0.04%
2026-07-21
₹10.1674
+0.06%
2026-07-20
₹10.1612
-0.01%
2026-07-17
₹10.1619
+0.03%
2026-07-16
₹10.1587
+0.05%
2026-07-15
₹10.1535
+0.03%
2026-07-14
₹10.1506
-0.17%
2026-07-13
₹10.1677
+0.05%
2026-07-10
₹10.1630
+0.08%
2026-07-09
₹10.1552
+0.05%
2026-07-08
₹10.1505
-0.21%
2026-07-07
₹10.1719
-0.02%
2026-07-06
₹10.1744
+0.04%
2026-07-03
₹10.1706
+0.03%
2026-07-02
₹10.1680
+0.09%
2026-07-01
₹10.1586
+0.04%
2026-06-30
₹10.1546
-1.41%
2026-06-29
₹10.2999
+0.13%
2026-06-25
₹10.2867
+0.14%
2026-06-24
₹10.2727
+0.08%
2026-06-23
₹10.2647
+0.02%
2026-06-22
₹10.2628
+0.05%
2026-06-19
₹10.2576
+0.03%
2026-06-18
₹10.2549
+0.04%
2026-06-17
₹10.2513
-0.00%
2026-06-16
₹10.2517
+0.05%
2026-06-15
₹10.2465
+0.09%
2026-06-12
₹10.2370
+0.09%
2026-06-11
₹10.2280
-0.04%