HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund₹10.1653
+0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01VO9). As of 2026-09-17, its NAV is ₹10.1653 (+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
118960
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF179K01VO9
ISIN (Reinvest)
INF179K01VP6
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 - Monthly IDCW | 2026-09-17 | ₹10.1653 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.1638 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.1587 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.1679 | -0.10% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.1781 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.1800 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.1799 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.1785 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.1713 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.1672 | +0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.1525 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.1463 | -0.24% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.1711 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.1698 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.1710 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.1707 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.1671 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.1613 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.1672 | -0.12% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.1793 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.1783 | -0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.1834 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.1858 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.1841 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.1795 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.1773 | -0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.1800 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.1722 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.1699 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.1647 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.1588 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.1568 | +0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.1480 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.1431 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.1454 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.1457 | -0.36% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.1827 | +0.16% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.1660 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.1646 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.1636 | -0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.1674 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.1612 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.1619 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.1587 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.1535 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.1506 | -0.17% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.1677 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.1630 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.1552 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.1505 | -0.21% |