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HDFC · Debt Scheme - Floater Fund

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

NAV: 54.50as of 20 Jul 2026

As of Monday, 20 July 2026, the price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV in India is ₹54.50 per unit.

Scheme details

Scheme code
118961
Type
Open Ended Schemes
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF179K01VQ4

30-day NAV history

DateNAV (₹)
20 Jul 202654.50
17 Jul 202654.51
16 Jul 202654.49
15 Jul 202654.46
14 Jul 202654.45
13 Jul 202654.54
10 Jul 202654.51
09 Jul 202654.47
08 Jul 202654.45
07 Jul 202654.56
06 Jul 202654.57
03 Jul 202654.55
02 Jul 202654.54
01 Jul 202654.49
30 Jun 202654.47
29 Jun 202654.41
25 Jun 202654.34
24 Jun 202654.27
23 Jun 202654.23
22 Jun 202654.22

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option — FAQs

What is the current HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India?+

As of Monday, 20 July 2026, the price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV in India is ₹54.50 per unit.

What was the HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India was ₹54.51 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹54.22 per unit.

What is the highest HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹54.57 per unit.