HDFC Floating Interest Rates Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
10.0292
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
-0.31%
|
| 1 Year Ago :
|
-0.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 10.03 | 10.03 | 10.03 |
| 10/09/2026 | 10.04 | 10.04 | 10.04 |
| 09/09/2026 | 10.04 | 10.04 | 10.04 |
| 08/09/2026 | 10.04 | 10.04 | 10.04 |
| 07/09/2026 | 10.06 | 10.06 | 10.06 |
| 04/09/2026 | 10.05 | 10.05 | 10.05 |
| 03/09/2026 | 10.05 | 10.05 | 10.05 |
| 02/09/2026 | 10.04 | 10.04 | 10.04 |
| 01/09/2026 | 10.03 | 10.03 | 10.03 |
| 31/08/2026 | 10.03 | 10.03 | 10.03 |
| 28/08/2026 | 10.03 | 10.03 | 10.03 |
| 27/08/2026 | 10.03 | 10.03 | 10.03 |
| 25/08/2026 | 10.03 | 10.03 | 10.03 |
| 24/08/2026 | 10.02 | 10.02 | 10.02 |
| 21/08/2026 | 10.02 | 10.02 | 10.02 |
| 20/08/2026 | 10.02 | 10.02 | 10.02 |
| 19/08/2026 | 10.04 | 10.04 | 10.04 |
| 18/08/2026 | 10.04 | 10.04 | 10.04 |
|
|