HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund₹10.0663
+0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW 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 ₹10.0663 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118959
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179KC1IU6
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 - Direct Plan - Daily IDCW | 2026-09-17 | ₹10.0663 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹10.0648 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹10.0598 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹10.0689 | -0.10% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹10.0790 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹10.0809 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹10.0746 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹10.0684 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹10.0663 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹10.0650 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹10.0662 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹10.0659 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹10.0623 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹10.0566 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹10.0624 | -0.12% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹10.0744 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹10.0735 | -0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹10.0785 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹10.0809 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹10.0804 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹10.0783 | -0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹10.0809 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹10.0783 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹10.0806 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹10.0809 | 0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹10.0809 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹10.0727 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹10.0713 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹10.0702 | -0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹10.0740 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹10.0679 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹10.0686 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹10.0654 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹10.0603 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹10.0574 | -0.17% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹10.0743 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹10.0697 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹10.0620 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹10.0573 | -0.21% |