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NSE Prices delayed by 15 minutes ! Prices as on Feb 24, 2026 - 3:59PM

ABB India 6056 [ 2.34% ]
ACC 1619.1 [ 0.02% ]
Ambuja Cements 514.5 [ -0.16% ]
Asian Paints 2413.1 [ -0.68% ]
Axis Bank 1387.6 [ 0.06% ]
Bajaj Auto 9829 [ -0.77% ]
Bank of Baroda 313.1 [ -0.08% ]
Bharti Airtel 1941 [ -2.82% ]
Bharat Heavy 261.8 [ 1.37% ]
Bharat Petroleum 374.45 [ 0.63% ]
Britannia Industries 6162.5 [ 0.65% ]
Cipla 1326.7 [ 0.02% ]
Coal India 430.95 [ 1.16% ]
Colgate Palm 2236.3 [ 1.84% ]
Dabur India 518.05 [ 0.72% ]
DLF 611.65 [ -2.34% ]
Dr. Reddy's Lab. 1300.2 [ -0.55% ]
GAIL (India) 167.86 [ 0.44% ]
Grasim Industries 2879.3 [ 0.21% ]
HCL Technologies 1339.2 [ -6.10% ]
HDFC Bank 910.5 [ -1.42% ]
Hero MotoCorp 5511 [ 0.41% ]
Hindustan Unilever 2358.6 [ 0.56% ]
Hindalco Industries 922.85 [ 0.73% ]
ICICI Bank 1384.8 [ -1.04% ]
Indian Hotels Co. 676.15 [ 0.16% ]
IndusInd Bank 931.4 [ 1.27% ]
Infosys 1275.5 [ -3.92% ]
ITC 323.5 [ -0.58% ]
Jindal Steel 1233.3 [ 1.37% ]
Kotak Mahindra Bank 427.7 [ -0.70% ]
L&T 4259.2 [ -3.60% ]
Lupin 2250.2 [ 0.39% ]
Mahi. & Mahi 3433.2 [ -0.40% ]
Maruti Suzuki India 14926 [ -0.97% ]
MTNL 29.69 [ -1.13% ]
Nestle India 1320 [ 0.37% ]
NIIT 71.7 [ -2.63% ]
NMDC 80.8 [ 2.40% ]
NTPC 382.75 [ 1.94% ]
ONGC 276.5 [ 0.31% ]
Punj. NationlBak 131.03 [ 0.58% ]
Power Grid Corpn. 304.8 [ 0.48% ]
Reliance Industries 1428.8 [ 0.06% ]
SBI 1223.3 [ -0.37% ]
Vedanta 695.1 [ 2.03% ]
Shipping Corpn. 259.9 [ 0.24% ]
Sun Pharmaceutical 1731.8 [ -0.03% ]
Tata Chemicals 710 [ -0.62% ]
Tata Consumer Produc 1178 [ 0.53% ]
Tata Motors Passenge 377.55 [ -0.63% ]
Tata Steel 209.13 [ 0.48% ]
Tata Power Co. 379.75 [ 0.13% ]
Tata Consult. Serv. 2573.7 [ -3.83% ]
Tech Mahindra 1345.4 [ -6.63% ]
UltraTech Cement 12960 [ -0.12% ]
United Spirits 1421.5 [ 0.32% ]
Wipro 200.14 [ -2.79% ]
Zee Entertainment 88.04 [ -3.00% ]

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NAV HISTORY

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HDFC Floating Rate Debt Fund - Direct Plan

Fund :	HDFC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(23/02/2026)	10.0809

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	0.02%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/02/2026	10.08	10.08	10.08
20/02/2026	10.08	10.08	10.08
18/02/2026	10.08	10.08	10.08
17/02/2026	10.08	10.08	10.08
16/02/2026	10.08	10.08	10.08
13/02/2026	10.08	10.08	10.08
12/02/2026	10.08	10.08	10.08
11/02/2026	10.08	10.08	10.08
10/02/2026	10.08	10.08	10.08
09/02/2026	10.08	10.08	10.08
06/02/2026	10.07	10.07	10.07
05/02/2026	10.08	10.08	10.08
04/02/2026	10.08	10.08	10.08
03/02/2026	10.08	10.08	10.08
02/02/2026	10.08	10.08	10.08
30/01/2026	10.08	10.08	10.08
29/01/2026	10.08	10.08	10.08
28/01/2026	10.08	10.08	10.08
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