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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.

Source: AMFI

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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API: https://mfnav.in/api/nav/119111
NAV Chart

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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%