HDFC Floating Interest Rates Fund - Daily IDCW Option
HDFC Mutual Fund₹10.0658
+0.01%
HDFC Floating Interest Rates Fund - Daily IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹10.0658 (+0.01% from the previous day). Full daily NAV history since 2007-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106838
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01699
Launch Date
2007-10-23
NFO Closed
2007-10-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-17 | ₹10.0658 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-16 | ₹10.0644 | +0.05% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-15 | ₹10.0594 | -0.09% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-11 | ₹10.0688 | -0.10% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-10 | ₹10.0789 | -0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-09 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-08 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-07 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-04 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-03 | ₹10.0809 | +0.07% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-02 | ₹10.0735 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-09-01 | ₹10.0674 | +0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-31 | ₹10.0653 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-28 | ₹10.0641 | -0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-27 | ₹10.0654 | +0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-25 | ₹10.0652 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-24 | ₹10.0618 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-21 | ₹10.0562 | -0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-20 | ₹10.0621 | -0.12% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-19 | ₹10.0741 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-18 | ₹10.0733 | -0.05% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-17 | ₹10.0783 | -0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-14 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-13 | ₹10.0809 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-12 | ₹10.0802 | +0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-11 | ₹10.0781 | -0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-10 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-07 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-06 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-05 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-04 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-08-03 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-31 | ₹10.0809 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-30 | ₹10.0782 | -0.02% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-29 | ₹10.0806 | -0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-28 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-27 | ₹10.0809 | +0.09% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-24 | ₹10.0715 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-23 | ₹10.0701 | +0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-22 | ₹10.0692 | -0.04% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-21 | ₹10.0730 | +0.06% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-20 | ₹10.0670 | -0.01% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-17 | ₹10.0679 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-16 | ₹10.0647 | +0.05% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-15 | ₹10.0597 | +0.03% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-14 | ₹10.0568 | -0.17% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-13 | ₹10.0738 | +0.04% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-10 | ₹10.0694 | +0.08% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-09 | ₹10.0617 | +0.05% |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 2026-07-08 | ₹10.0571 | -0.21% |