HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund₹10.5038
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2018-05-08, its NAV is ₹10.5038 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119111
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (April - June 2018)
₹ 142.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-05-08 | ₹10.5038 | +0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-05-07 | ₹10.5023 | +0.11% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-05-04 | ₹10.4903 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-05-03 | ₹10.4885 | +0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-05-02 | ₹10.4877 | +0.14% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-27 | ₹10.4733 | -0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-26 | ₹10.4742 | -0.05% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-25 | ₹10.4797 | -0.07% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-24 | ₹10.4869 | -0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-23 | ₹10.4884 | -0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-20 | ₹10.4923 | -0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-19 | ₹10.5002 | -0.11% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-18 | ₹10.5118 | -0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-17 | ₹10.5158 | -0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-16 | ₹10.5177 | +0.06% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-13 | ₹10.5115 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-12 | ₹10.5089 | -0.00% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-11 | ₹10.5093 | -0.09% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-10 | ₹10.5189 | -0.36% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-09 | ₹10.5574 | +0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-06 | ₹10.5542 | +0.05% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-05 | ₹10.5490 | +0.16% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-04 | ₹10.5324 | -0.53% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-04-03 | ₹10.5882 | +0.17% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-28 | ₹10.5700 | +0.06% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-27 | ₹10.5633 | +0.29% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-26 | ₹10.5330 | -0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-23 | ₹10.5339 | +0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-22 | ₹10.5310 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-21 | ₹10.5292 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-20 | ₹10.5269 | -0.29% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-19 | ₹10.5573 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-16 | ₹10.5554 | +0.12% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-15 | ₹10.5428 | +0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-14 | ₹10.5343 | +0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-13 | ₹10.5311 | -0.40% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-12 | ₹10.5730 | +0.17% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-09 | ₹10.5553 | -0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-08 | ₹10.5570 | +0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-07 | ₹10.5490 | +0.15% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-06 | ₹10.5328 | +0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-05 | ₹10.5318 | +0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-03-01 | ₹10.5231 | -0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-28 | ₹10.5265 | -0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-27 | ₹10.5282 | +0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-26 | ₹10.5276 | +0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-23 | ₹10.5234 | +0.10% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-22 | ₹10.5133 | -0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-21 | ₹10.5215 | -0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option | 2018-02-20 | ₹10.5245 | -0.02% |