HDFC Floating Interest Rates Fund - Weekly IDCW Option
HDFC Mutual Fund₹10.0263
+0.01%
HDFC Floating Interest Rates Fund - Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01731). As of 2026-09-17, its NAV is ₹10.0263 (+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
106840
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF179K01731
ISIN (Reinvest)
INF179KC1IV4
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 - Weekly IDCW Option | 2026-09-17 | ₹10.0263 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-16 | ₹10.0249 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-15 | ₹10.0199 | -0.09% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-11 | ₹10.0292 | -0.10% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-10 | ₹10.0394 | -0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-09 | ₹10.0413 | 0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-08 | ₹10.0413 | -0.19% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-07 | ₹10.0606 | +0.07% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-04 | ₹10.0536 | +0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-03 | ₹10.0496 | +0.14% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-02 | ₹10.0352 | +0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-09-01 | ₹10.0291 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-31 | ₹10.0271 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-28 | ₹10.0259 | -0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-27 | ₹10.0272 | +0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-25 | ₹10.0270 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-24 | ₹10.0235 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-21 | ₹10.0180 | -0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-20 | ₹10.0239 | -0.12% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-19 | ₹10.0358 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-18 | ₹10.0350 | -0.08% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-17 | ₹10.0428 | -0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-14 | ₹10.0454 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-13 | ₹10.0438 | +0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-12 | ₹10.0393 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-11 | ₹10.0372 | -0.25% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-10 | ₹10.0625 | +0.07% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-07 | ₹10.0550 | +0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-06 | ₹10.0527 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-05 | ₹10.0476 | +0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-04 | ₹10.0419 | -0.10% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-08-03 | ₹10.0521 | +0.09% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-31 | ₹10.0435 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-30 | ₹10.0387 | -0.02% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-29 | ₹10.0411 | -0.00% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-28 | ₹10.0414 | -0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-27 | ₹10.0469 | +0.16% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-24 | ₹10.0306 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-23 | ₹10.0292 | +0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-22 | ₹10.0283 | -0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-21 | ₹10.0321 | +0.06% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-20 | ₹10.0261 | -0.01% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-17 | ₹10.0270 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-16 | ₹10.0238 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-15 | ₹10.0188 | +0.03% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-14 | ₹10.0160 | -0.17% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-13 | ₹10.0329 | +0.04% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-10 | ₹10.0285 | +0.08% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-09 | ₹10.0209 | +0.05% |
| HDFC Floating Interest Rates Fund - Weekly IDCW Option | 2026-07-08 | ₹10.0163 | -0.21% |