HDFC Floating Interest Rates Fund - Growth Option
HDFC Mutual Fund₹53.6456
+0.01%
HDFC Floating Interest Rates Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01707). As of 2026-09-17, its NAV is ₹53.6456 (+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
106841
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF179K01707
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹53.6456 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-16 | ₹53.6378 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-15 | ₹53.6114 | -0.09% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-11 | ₹53.6612 | -0.10% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-10 | ₹53.7154 | -0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-09 | ₹53.7258 | +0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-08 | ₹53.7256 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-07 | ₹53.7189 | +0.07% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-04 | ₹53.6814 | +0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-03 | ₹53.6603 | +0.14% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-02 | ₹53.5831 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-09-01 | ₹53.5506 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-31 | ₹53.5397 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-28 | ₹53.5334 | -0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-27 | ₹53.5403 | +0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-25 | ₹53.5393 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-24 | ₹53.5208 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-21 | ₹53.4911 | -0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-20 | ₹53.5227 | -0.12% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-19 | ₹53.5865 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-18 | ₹53.5821 | -0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-17 | ₹53.6089 | -0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-14 | ₹53.6228 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-13 | ₹53.6139 | +0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-12 | ₹53.5903 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-11 | ₹53.5792 | -0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-10 | ₹53.5936 | +0.07% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-07 | ₹53.5537 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-06 | ₹53.5414 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-05 | ₹53.5145 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-04 | ₹53.4841 | +0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-08-03 | ₹53.4738 | +0.08% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-31 | ₹53.4285 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-30 | ₹53.4028 | -0.02% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-29 | ₹53.4154 | -0.00% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-28 | ₹53.4173 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-27 | ₹53.4094 | +0.16% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-24 | ₹53.3228 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-23 | ₹53.3157 | +0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-22 | ₹53.3106 | -0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-21 | ₹53.3309 | +0.06% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-20 | ₹53.2990 | -0.01% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-17 | ₹53.3037 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-16 | ₹53.2870 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-15 | ₹53.2604 | +0.03% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-14 | ₹53.2452 | -0.17% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-13 | ₹53.3352 | +0.04% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-10 | ₹53.3119 | +0.08% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-09 | ₹53.2713 | +0.05% |
| HDFC Floating Interest Rates Fund - Growth Option | 2026-07-08 | ₹53.2468 | -0.21% |