HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund₹10.0269
+0.01%
HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF179KC1IW2). As of 2026-09-17, its NAV is ₹10.0269 (+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
118962
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF179KC1IW2
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 - Weekly IDCW | 2026-09-17 | ₹10.0269 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹10.0254 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹10.0204 | -0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹10.0295 | -0.10% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹10.0395 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹10.0414 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹10.0413 | -0.20% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹10.0619 | +0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹10.0547 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹10.0507 | +0.15% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹10.0361 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹10.0300 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹10.0279 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹10.0265 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹10.0277 | +0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹10.0274 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹10.0239 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹10.0181 | -0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹10.0240 | -0.12% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹10.0359 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹10.0350 | -0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹10.0434 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹10.0458 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹10.0440 | +0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹10.0395 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹10.0374 | -0.25% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹10.0628 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹10.0552 | +0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹10.0529 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹10.0477 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹10.0420 | -0.11% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹10.0526 | +0.09% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹10.0439 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹10.0390 | -0.02% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹10.0413 | -0.00% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹10.0416 | -0.07% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹10.0482 | +0.16% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹10.0317 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹10.0303 | +0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹10.0293 | -0.04% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹10.0331 | +0.06% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹10.0270 | -0.01% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹10.0277 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹10.0245 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹10.0194 | +0.03% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹10.0165 | -0.17% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹10.0334 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹10.0288 | +0.08% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹10.0211 | +0.05% |
| HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹10.0164 | -0.21% |