HDFC · Debt Scheme - Floater Fund
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
NAV: ₹54.80as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV in India is ₹54.80 per unit.
Scheme details
- Scheme code
- 118961
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF179K01VQ4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 54.80 |
| 17 Aug 2026 | 54.83 |
| 14 Aug 2026 | 54.84 |
| 12 Aug 2026 | 54.81 |
| 11 Aug 2026 | 54.80 |
| 10 Aug 2026 | 54.81 |
| 07 Aug 2026 | 54.77 |
| 06 Aug 2026 | 54.76 |
| 05 Aug 2026 | 54.73 |
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV in India is ₹54.80 per unit.
What was the HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India was ₹54.83 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹54.73 per unit.
What is the highest HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹54.84 per unit.