HDFC · Debt Scheme - Floater Fund
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
NAV: ₹54.49as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV in India is ₹54.49 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 (₹) |
|---|---|
| 16 Jul 2026 | 54.49 |
| 15 Jul 2026 | 54.46 |
| 14 Jul 2026 | 54.45 |
| 13 Jul 2026 | 54.54 |
| 10 Jul 2026 | 54.51 |
| 09 Jul 2026 | 54.47 |
| 08 Jul 2026 | 54.45 |
| 07 Jul 2026 | 54.56 |
| 06 Jul 2026 | 54.57 |
| 03 Jul 2026 | 54.55 |
| 02 Jul 2026 | 54.54 |
| 01 Jul 2026 | 54.49 |
| 30 Jun 2026 | 54.47 |
| 29 Jun 2026 | 54.41 |
| 25 Jun 2026 | 54.34 |
| 24 Jun 2026 | 54.27 |
| 23 Jun 2026 | 54.23 |
| 22 Jun 2026 | 54.22 |
| 19 Jun 2026 | 54.19 |
| 18 Jun 2026 | 54.17 |
| 17 Jun 2026 | 54.15 |
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 Thursday, 16 July 2026, the price of HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV in India is ₹54.49 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 ₹54.46 per unit. Today's rate is higher than that — ₹0.03 more than before.
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 ₹54.15 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.