Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Other
- Option
- IDCW
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106839 · AMFIBSE SENSEX74,985.19+0.17%BSE |
NIFTY 5023,456.2+0.18%NSE |
NIFTY BANK56,603.35+0.23%NSE |
NIFTY IT28,615.8-0.75%NSE |
NIFTY AUTO27,252.3+0.37%NSE |
NIFTY FMCG45,898.25-0.01%NSE |
NIFTY PHARMA27,024.4+0.01%NSE |
NIFTY 50022,916.2+0.25%NSE |
HDFC Mutual Fund
HDFC Floating Rate Debt Fund - Monthly IDCW Option
Debt Scheme - Floater Fund
Latest declared NAV₹10.1769 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 106839
- Growth / payout ISIN
- INF179K01715
- Reinvestment ISIN
- INF179K01723
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.