HDFC Floating Interest Rates Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
53.6612
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
5.99%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 53.66 | 53.66 | 53.66 |
| 10/09/2026 | 53.72 | 53.72 | 53.72 |
| 09/09/2026 | 53.73 | 53.73 | 53.73 |
| 08/09/2026 | 53.73 | 53.73 | 53.73 |
| 07/09/2026 | 53.72 | 53.72 | 53.72 |
| 04/09/2026 | 53.68 | 53.68 | 53.68 |
| 03/09/2026 | 53.66 | 53.66 | 53.66 |
| 02/09/2026 | 53.58 | 53.58 | 53.58 |
| 01/09/2026 | 53.55 | 53.55 | 53.55 |
| 31/08/2026 | 53.54 | 53.54 | 53.54 |
| 28/08/2026 | 53.53 | 53.53 | 53.53 |
| 27/08/2026 | 53.54 | 53.54 | 53.54 |
| 25/08/2026 | 53.54 | 53.54 | 53.54 |
| 24/08/2026 | 53.52 | 53.52 | 53.52 |
| 21/08/2026 | 53.49 | 53.49 | 53.49 |
| 20/08/2026 | 53.52 | 53.52 | 53.52 |
| 19/08/2026 | 53.59 | 53.59 | 53.59 |
| 18/08/2026 | 53.58 | 53.58 | 53.58 |
|
|