HDFC Floating Rate Debt Fund - Direct Plan
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/10/2025)
|
52.0560
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.75%
|
| 3 Months Ago :
|
1.48%
|
| 1 Year Ago :
|
8.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/10/2025 | 52.06 | 52.06 | 52.06 |
| 13/10/2025 | 52.05 | 52.05 | 52.05 |
| 10/10/2025 | 52.03 | 52.03 | 52.03 |
| 09/10/2025 | 52.03 | 52.03 | 52.03 |
| 08/10/2025 | 52.04 | 52.04 | 52.04 |
| 07/10/2025 | 52.03 | 52.03 | 52.03 |
| 06/10/2025 | 52.00 | 52.00 | 52.00 |
| 03/10/2025 | 51.95 | 51.95 | 51.95 |
| 01/10/2025 | 51.91 | 51.91 | 51.91 |
| 30/09/2025 | 51.87 | 51.87 | 51.87 |
| 29/09/2025 | 51.86 | 51.86 | 51.86 |
| 26/09/2025 | 51.83 | 51.83 | 51.83 |
| 25/09/2025 | 51.81 | 51.81 | 51.81 |
| 24/09/2025 | 51.80 | 51.80 | 51.80 |
| 23/09/2025 | 51.78 | 51.78 | 51.78 |
| 22/09/2025 | 51.76 | 51.76 | 51.76 |
| 19/09/2025 | 51.73 | 51.73 | 51.73 |
| 18/09/2025 | 51.73 | 51.73 | 51.73 |
|
|