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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.

Source: AMFI

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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API: https://mfnav.in/api/nav/134209
NAV Chart

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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%