HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund₹54.8776
+0.02%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179K01VQ4). As of 2026-09-17, its NAV is ₹54.8776 (+0.02% 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
118961
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF179K01VQ4
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 - Direct Plan - Growth Option | 2026-09-17 | ₹54.8776 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-16 | ₹54.8693 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-15 | ₹54.8419 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-11 | ₹54.8915 | -0.10% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-10 | ₹54.9466 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-09 | ₹54.9569 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-08 | ₹54.9563 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-07 | ₹54.9491 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-04 | ₹54.9098 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-03 | ₹54.8878 | +0.14% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-02 | ₹54.8085 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-01 | ₹54.7748 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-31 | ₹54.7634 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-28 | ₹54.7559 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-27 | ₹54.7627 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-25 | ₹54.7609 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-24 | ₹54.7417 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-21 | ₹54.7102 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-20 | ₹54.7422 | -0.12% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-19 | ₹54.8071 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-18 | ₹54.8022 | -0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-17 | ₹54.8293 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-14 | ₹54.8425 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-13 | ₹54.8331 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-12 | ₹54.8086 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-11 | ₹54.7968 | -0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-10 | ₹54.8112 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-07 | ₹54.7694 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-06 | ₹54.7564 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-05 | ₹54.7286 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-04 | ₹54.6971 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-03 | ₹54.6863 | +0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-31 | ₹54.6389 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-30 | ₹54.6123 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-29 | ₹54.6248 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-28 | ₹54.6264 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-27 | ₹54.6180 | +0.16% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-24 | ₹54.5284 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-23 | ₹54.5207 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-22 | ₹54.5152 | -0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-21 | ₹54.5356 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-20 | ₹54.5027 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-17 | ₹54.5064 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-16 | ₹54.4889 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-15 | ₹54.4614 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-14 | ₹54.4455 | -0.17% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-13 | ₹54.5372 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-10 | ₹54.5123 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-09 | ₹54.4704 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-08 | ₹54.4450 | -0.21% |