HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund₹12.4912
+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 - Direct Plan - Normal Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179KA16J1). As of 2018-05-08, its NAV is ₹12.4912 (+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 2015-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
134209
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF179KA16J1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (April - June 2018)
₹ 3,808.54 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-05-08 | ₹12.4912 | +0.01% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-05-07 | ₹12.4895 | +0.11% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-05-04 | ₹12.4752 | +0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-05-03 | ₹12.4731 | +0.01% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-05-02 | ₹12.4721 | +0.14% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-27 | ₹12.4550 | -0.01% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-26 | ₹12.4561 | -0.05% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-25 | ₹12.4626 | -0.07% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-24 | ₹12.4711 | -0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-23 | ₹12.4730 | -0.04% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-20 | ₹12.4776 | -0.08% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-19 | ₹12.4870 | -0.11% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-18 | ₹12.5007 | -0.04% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-17 | ₹12.5055 | -0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-16 | ₹12.5078 | +0.06% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-13 | ₹12.5003 | +0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-12 | ₹12.4973 | -0.00% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-11 | ₹12.4977 | -0.09% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-10 | ₹12.5092 | -0.07% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-09 | ₹12.5182 | +0.03% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-06 | ₹12.5143 | +0.05% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-05 | ₹12.5082 | +0.16% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-04 | ₹12.4885 | +0.06% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-04-03 | ₹12.4816 | +0.17% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-28 | ₹12.4602 | +0.06% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-27 | ₹12.4523 | +0.35% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-26 | ₹12.4088 | -0.01% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-23 | ₹12.4099 | +0.03% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-22 | ₹12.4065 | +0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-21 | ₹12.4044 | +0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-20 | ₹12.4017 | +0.00% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-19 | ₹12.4013 | +0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-16 | ₹12.3990 | +0.12% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-15 | ₹12.3843 | +0.08% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-14 | ₹12.3743 | +0.03% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-13 | ₹12.3705 | +0.04% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-12 | ₹12.3651 | +0.17% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-09 | ₹12.3444 | -0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-08 | ₹12.3464 | +0.08% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-07 | ₹12.3370 | +0.15% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-06 | ₹12.3181 | +0.06% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-05 | ₹12.3108 | +0.08% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-03-01 | ₹12.3006 | -0.03% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-28 | ₹12.3046 | -0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-27 | ₹12.3066 | +0.02% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-26 | ₹12.3046 | +0.04% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-23 | ₹12.2996 | +0.10% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-22 | ₹12.2878 | -0.08% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-21 | ₹12.2975 | -0.03% |
| HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option | 2018-02-20 | ₹12.3010 | -0.02% |