HDFC Floating Interest Rates Fund - Monthly IDCW Option
HDFC Mutual Fund₹10.1642
+0.01%
HDFC Floating Interest Rates Fund - Monthly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01715). As of 2026-09-17, its NAV is ₹10.1642 (+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
106839
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF179K01715
ISIN (Reinvest)
INF179K01723
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 - Monthly IDCW Option | 2026-09-17 | ₹10.1642 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-16 | ₹10.1627 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-15 | ₹10.1577 | -0.09% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-11 | ₹10.1672 | -0.10% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-10 | ₹10.1774 | -0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-09 | ₹10.1794 | 0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-08 | ₹10.1794 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-07 | ₹10.1781 | +0.07% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-04 | ₹10.1710 | +0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-03 | ₹10.1670 | +0.14% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-02 | ₹10.1524 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-09-01 | ₹10.1462 | -0.22% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-31 | ₹10.1688 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-28 | ₹10.1677 | -0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-27 | ₹10.1690 | +0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-25 | ₹10.1688 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-24 | ₹10.1653 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-21 | ₹10.1596 | -0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-20 | ₹10.1656 | -0.12% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-19 | ₹10.1777 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-18 | ₹10.1769 | -0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-17 | ₹10.1820 | -0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-14 | ₹10.1846 | +0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-13 | ₹10.1829 | +0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-12 | ₹10.1785 | +0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-11 | ₹10.1763 | -0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-10 | ₹10.1791 | +0.07% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-07 | ₹10.1715 | +0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-06 | ₹10.1692 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-05 | ₹10.1641 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-04 | ₹10.1583 | +0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-08-03 | ₹10.1563 | +0.08% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-31 | ₹10.1477 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-30 | ₹10.1429 | -0.02% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-29 | ₹10.1452 | -0.00% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-28 | ₹10.1456 | -0.35% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-27 | ₹10.1809 | +0.16% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-24 | ₹10.1644 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-23 | ₹10.1630 | +0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-22 | ₹10.1621 | -0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-21 | ₹10.1659 | +0.06% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-20 | ₹10.1599 | -0.01% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-17 | ₹10.1607 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-16 | ₹10.1576 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-15 | ₹10.1525 | +0.03% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-14 | ₹10.1496 | -0.17% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-13 | ₹10.1668 | +0.04% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-10 | ₹10.1623 | +0.08% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-09 | ₹10.1546 | +0.05% |
| HDFC Floating Interest Rates Fund - Monthly IDCW Option | 2026-07-08 | ₹10.1499 | -0.21% |