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 Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund
₹30.6039
+0.01%
Scheme Code
119112
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179K01VN1
ISIN (Reinvest)
—
Last 30 days
2018-05-08
₹30.6039
+0.01%
2018-05-07
₹30.5996
+0.11%
2018-05-04
₹30.5647
+0.02%
2018-05-03
₹30.5595
+0.01%
2018-05-02
₹30.5570
+0.14%
2018-04-27
₹30.5151
-0.01%
2018-04-26
₹30.5178
-0.05%
2018-04-25
₹30.5338
-0.07%
2018-04-24
₹30.5547
-0.01%
2018-04-23
₹30.5592
-0.04%
2018-04-20
₹30.5705
-0.08%
2018-04-19
₹30.5935
-0.11%
2018-04-18
₹30.6271
-0.04%
2018-04-17
₹30.6390
-0.02%
2018-04-16
₹30.6446
+0.06%
2018-04-13
₹30.6263
+0.02%
2018-04-12
₹30.6188
-0.00%
2018-04-11
₹30.6198
-0.09%
2018-04-10
₹30.6480
-0.07%
2018-04-09
₹30.6699
+0.03%
2018-04-06
₹30.6605
+0.05%
2018-04-05
₹30.6456
+0.16%
2018-04-04
₹30.5971
+0.05%
2018-04-03
₹30.5803
+0.17%
2018-03-28
₹30.5278
+0.06%
2018-03-27
₹30.5085
+0.35%
2018-03-26
₹30.4021
-0.01%
2018-03-23
₹30.4047
+0.03%
2018-03-22
₹30.3963
+0.02%
2018-03-21
₹30.3911
+0.02%