Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
106838 · AMFIBSE SENSEX74,763.42-0.13%BSE |
NIFTY 5023,385.85-0.12%NSE |
NIFTY BANK56,383.75-0.15%NSE |
NIFTY IT28,410-1.46%NSE |
NIFTY AUTO27,163.45+0.05%NSE |
NIFTY FMCG45,791.6-0.24%NSE |
NIFTY PHARMA26,962.05-0.22%NSE |
NIFTY 50022,853.35-0.03%NSE |
HDFC Mutual Fund
HDFC Floating Rate Debt Fund - Daily IDCW Option
Debt Scheme - Floater Fund
Latest declared NAV₹10.0733 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106838
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF179K01699
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.