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 - Growth Option
HDFC Mutual Fund
₹54.5284
+0.01%
Scheme Code
118961
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF179K01VQ4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹54.5284
+0.01%
2026-07-23
₹54.5207
+0.01%
2026-07-22
₹54.5152
-0.04%
2026-07-21
₹54.5356
+0.06%
2026-07-20
₹54.5027
-0.01%
2026-07-17
₹54.5064
+0.03%
2026-07-16
₹54.4889
+0.05%
2026-07-15
₹54.4614
+0.03%
2026-07-14
₹54.4455
-0.17%
2026-07-13
₹54.5372
+0.05%
2026-07-10
₹54.5123
+0.08%
2026-07-09
₹54.4704
+0.05%
2026-07-08
₹54.4450
-0.21%
2026-07-07
₹54.5598
-0.02%
2026-07-06
₹54.5732
+0.04%
2026-07-03
₹54.5529
+0.03%
2026-07-02
₹54.5390
+0.09%
2026-07-01
₹54.4884
+0.04%
2026-06-30
₹54.4667
+0.10%
2026-06-29
₹54.4115
+0.13%
2026-06-25
₹54.3416
+0.14%
2026-06-24
₹54.2675
+0.08%
2026-06-23
₹54.2255
+0.02%
2026-06-22
₹54.2152
+0.05%
2026-06-19
₹54.1882
+0.03%
2026-06-18
₹54.1735
+0.03%
2026-06-17
₹54.1548
-0.00%
2026-06-16
₹54.1566
+0.05%
2026-06-15
₹54.1295
+0.09%
2026-06-12
₹54.0792
+0.09%