HDFC Floating Interest Rates Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
53.9263
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
0.71%
|
| 1 Year Ago :
|
5.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 53.93 | 53.93 | 53.93 |
| 05/11/2026 | 53.92 | 53.92 | 53.92 |
| 04/11/2026 | 53.80 | 53.80 | 53.80 |
| 03/11/2026 | 53.74 | 53.74 | 53.74 |
| 02/11/2026 | 53.72 | 53.72 | 53.72 |
| 30/10/2026 | 53.65 | 53.65 | 53.65 |
| 29/10/2026 | 53.59 | 53.59 | 53.59 |
| 28/10/2026 | 53.57 | 53.57 | 53.57 |
| 27/10/2026 | 53.57 | 53.57 | 53.57 |
| 26/10/2026 | 53.56 | 53.56 | 53.56 |
| 23/10/2026 | 53.52 | 53.52 | 53.52 |
| 22/10/2026 | 53.53 | 53.53 | 53.53 |
| 21/10/2026 | 53.61 | 53.61 | 53.61 |
| 19/10/2026 | 53.67 | 53.67 | 53.67 |
| 16/10/2026 | 53.65 | 53.65 | 53.65 |
| 15/10/2026 | 53.63 | 53.63 | 53.63 |
| 14/10/2026 | 53.64 | 53.64 | 53.64 |
| 13/10/2026 | 53.69 | 53.69 | 53.69 |
|
|