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AUMGrow

HDFC Floating Interest Rates Fund - Regular Plan - Daily IDCW Option

Scheme code 106838

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Latest NAV
10.06070
25-09-2026
Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF179K01699
NAV history (recent)
10.0410.0610.08
30-12-202525-09-2026