HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund₹12.5696
+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 - Regular Plan - Normal Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179KA17J9). As of 2018-05-08, its NAV is ₹12.5696 (+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
134210
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF179KA17J9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 22.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-05-08 | ₹12.5696 | +0.01% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-05-07 | ₹12.5678 | +0.11% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-05-04 | ₹12.5535 | +0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-05-03 | ₹12.5514 | +0.01% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-05-02 | ₹12.5504 | +0.14% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-27 | ₹12.5333 | -0.01% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-26 | ₹12.5344 | -0.05% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-25 | ₹12.5410 | -0.07% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-24 | ₹12.5496 | -0.01% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-23 | ₹12.5514 | -0.04% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-20 | ₹12.5561 | -0.08% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-19 | ₹12.5656 | -0.11% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-18 | ₹12.5794 | -0.04% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-17 | ₹12.5843 | -0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-16 | ₹12.5866 | +0.06% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-13 | ₹12.5792 | +0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-12 | ₹12.5761 | -0.00% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-11 | ₹12.5766 | -0.09% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-10 | ₹12.5882 | -0.07% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-09 | ₹12.5972 | +0.03% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-06 | ₹12.5933 | +0.05% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-05 | ₹12.5872 | +0.16% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-04 | ₹12.5674 | +0.05% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-04-03 | ₹12.5605 | +0.17% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-28 | ₹12.5390 | +0.06% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-27 | ₹12.5311 | +0.35% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-26 | ₹12.4874 | -0.01% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-23 | ₹12.4885 | +0.03% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-22 | ₹12.4851 | +0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-21 | ₹12.4830 | +0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-20 | ₹12.4803 | +0.00% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-19 | ₹12.4800 | +0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-16 | ₹12.4777 | +0.12% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-15 | ₹12.4629 | +0.08% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-14 | ₹12.4528 | +0.03% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-13 | ₹12.4491 | +0.04% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-12 | ₹12.4436 | +0.17% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-09 | ₹12.4228 | -0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-08 | ₹12.4249 | +0.08% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-07 | ₹12.4155 | +0.15% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-06 | ₹12.3965 | +0.06% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-05 | ₹12.3891 | +0.08% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-03-01 | ₹12.3789 | -0.03% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-28 | ₹12.3830 | -0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-27 | ₹12.3850 | +0.02% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-26 | ₹12.3830 | +0.04% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-23 | ₹12.3780 | +0.10% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-22 | ₹12.3662 | -0.08% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-21 | ₹12.3759 | -0.03% |
| HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option | 2018-02-20 | ₹12.3794 | -0.02% |