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HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW
Scheme code 118960
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Latest NAV
10.16070
07-10-2026
Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF179K01VO9
ISIN (Dividend)
INF179K01VP6
NAV history (recent)
10.12
10.21
10.30
08-01-2026
07-10-2026