HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund₹30.6039
+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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01VN1). As of 2018-05-08, its NAV is ₹30.6039 (+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
119112
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF179K01VN1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 15,931.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-05-08 | ₹30.6039 | +0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-05-07 | ₹30.5996 | +0.11% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-05-04 | ₹30.5647 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-05-03 | ₹30.5595 | +0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-05-02 | ₹30.5570 | +0.14% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-27 | ₹30.5151 | -0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-26 | ₹30.5178 | -0.05% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-25 | ₹30.5338 | -0.07% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-24 | ₹30.5547 | -0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-23 | ₹30.5592 | -0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-20 | ₹30.5705 | -0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-19 | ₹30.5935 | -0.11% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-18 | ₹30.6271 | -0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-17 | ₹30.6390 | -0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-16 | ₹30.6446 | +0.06% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-13 | ₹30.6263 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-12 | ₹30.6188 | -0.00% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-11 | ₹30.6198 | -0.09% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-10 | ₹30.6480 | -0.07% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-09 | ₹30.6699 | +0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-06 | ₹30.6605 | +0.05% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-05 | ₹30.6456 | +0.16% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-04 | ₹30.5971 | +0.05% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-04-03 | ₹30.5803 | +0.17% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-28 | ₹30.5278 | +0.06% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-27 | ₹30.5085 | +0.35% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-26 | ₹30.4021 | -0.01% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-23 | ₹30.4047 | +0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-22 | ₹30.3963 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-21 | ₹30.3911 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-20 | ₹30.3845 | +0.00% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-19 | ₹30.3837 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-16 | ₹30.3780 | +0.12% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-15 | ₹30.3420 | +0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-14 | ₹30.3174 | +0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-13 | ₹30.3082 | +0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-12 | ₹30.2949 | +0.17% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-09 | ₹30.2442 | -0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-08 | ₹30.2492 | +0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-07 | ₹30.2262 | +0.15% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-06 | ₹30.1799 | +0.06% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-05 | ₹30.1620 | +0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-03-01 | ₹30.1369 | -0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-28 | ₹30.1467 | -0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-27 | ₹30.1516 | +0.02% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-26 | ₹30.1468 | +0.04% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-23 | ₹30.1345 | +0.10% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-22 | ₹30.1057 | -0.08% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-21 | ₹30.1293 | -0.03% |
| HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option | 2018-02-20 | ₹30.1378 | -0.02% |