This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW
Scheme code 118959
← Back
Latest NAV
10.07800
07-10-2026
Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF179KC1IU6
NAV history (recent)
10.05
10.06
10.08
08-01-2026
07-10-2026