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 - Direct Plan - Normal Dividend Option
HDFC Mutual Fund
₹12.4912
+0.01%
Scheme Code
134209
NAV Date
2018-05-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA16J1
ISIN (Reinvest)
—
Last 30 days
2018-05-08
₹12.4912
+0.01%
2018-05-07
₹12.4895
+0.11%
2018-05-04
₹12.4752
+0.02%
2018-05-03
₹12.4731
+0.01%
2018-05-02
₹12.4721
+0.14%
2018-04-27
₹12.4550
-0.01%
2018-04-26
₹12.4561
-0.05%
2018-04-25
₹12.4626
-0.07%
2018-04-24
₹12.4711
-0.02%
2018-04-23
₹12.4730
-0.04%
2018-04-20
₹12.4776
-0.08%
2018-04-19
₹12.4870
-0.11%
2018-04-18
₹12.5007
-0.04%
2018-04-17
₹12.5055
-0.02%
2018-04-16
₹12.5078
+0.06%
2018-04-13
₹12.5003
+0.02%
2018-04-12
₹12.4973
-0.00%
2018-04-11
₹12.4977
-0.09%
2018-04-10
₹12.5092
-0.07%
2018-04-09
₹12.5182
+0.03%
2018-04-06
₹12.5143
+0.05%
2018-04-05
₹12.5082
+0.16%
2018-04-04
₹12.4885
+0.06%
2018-04-03
₹12.4816
+0.17%
2018-03-28
₹12.4602
+0.06%
2018-03-27
₹12.4523
+0.35%
2018-03-26
₹12.4088
-0.01%
2018-03-23
₹12.4099
+0.03%
2018-03-22
₹12.4065
+0.02%
2018-03-21
₹12.4044
+0.02%