HDFC Floating Interest Rates Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
10.0809
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 10.08 | 10.08 | 10.08 |
| 05/11/2026 | 10.08 | 10.08 | 10.08 |
| 04/11/2026 | 10.08 | 10.08 | 10.08 |
| 03/11/2026 | 10.08 | 10.08 | 10.08 |
| 02/11/2026 | 10.08 | 10.08 | 10.08 |
| 30/10/2026 | 10.07 | 10.07 | 10.07 |
| 29/10/2026 | 10.06 | 10.06 | 10.06 |
| 28/10/2026 | 10.05 | 10.05 | 10.05 |
| 27/10/2026 | 10.05 | 10.05 | 10.05 |
| 26/10/2026 | 10.05 | 10.05 | 10.05 |
| 23/10/2026 | 10.04 | 10.04 | 10.04 |
| 22/10/2026 | 10.04 | 10.04 | 10.04 |
| 21/10/2026 | 10.06 | 10.06 | 10.06 |
| 19/10/2026 | 10.07 | 10.07 | 10.07 |
| 16/10/2026 | 10.07 | 10.07 | 10.07 |
| 15/10/2026 | 10.06 | 10.06 | 10.06 |
| 14/10/2026 | 10.06 | 10.06 | 10.06 |
| 13/10/2026 | 10.07 | 10.07 | 10.07 |
|
|