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NSE Prices delayed by 15 minutes ! Prices as on Oct 08, 2024

ABB India 8154.65 [ 5.11% ]
ACC 2385.8 [ 1.56% ]
Ambuja Cements 606.4 [ 2.72% ]
Asian Paints Ltd. 3088.05 [ 0.84% ]
Axis Bank Ltd. 1153.3 [ 0.66% ]
Bajaj Auto 11889.1 [ 2.34% ]
Bank of Baroda 247.24 [ 1.88% ]
Bharti Airtel 1657.45 [ -0.28% ]
Bharat Heavy Ele 265.5 [ 3.45% ]
Bharat Petroleum 338 [ 0.90% ]
Britannia Ind. 6204.4 [ 1.37% ]
Cipla 1640.7 [ 0.99% ]
Coal India 491.85 [ 2.37% ]
Colgate Palm. 3743.9 [ 1.32% ]
Dabur India 567.35 [ -0.36% ]
DLF Ltd. 840 [ 1.74% ]
Dr. Reddy's Labs 6656.05 [ 0.70% ]
GAIL (India) 224.75 [ 0.36% ]
Grasim Inds. 2738.2 [ 0.65% ]
HCL Technologies 1789.45 [ 0.70% ]
HDFC 2724.3 [ -0.84% ]
HDFC Bank 1651.05 [ 2.06% ]
Hero MotoCorp 5529.85 [ 0.51% ]
Hindustan Unilever L 2818.8 [ -0.52% ]
Hindalco Indus. 721.8 [ -1.30% ]
ICICI Bank 1236.6 [ 0.22% ]
IDFC L 109.98 [ -0.52% ]
Indian Hotels Co 684.65 [ 4.84% ]
IndusInd Bank 1359.55 [ 0.64% ]
Infosys L 1948.55 [ 0.74% ]
ITC Ltd. 507.95 [ -0.44% ]
Jindal St & Pwr 982.9 [ -1.77% ]
Kotak Mahindra Bank 1803.4 [ 0.73% ]
L&T 3532.4 [ 1.85% ]
Lupin Ltd. 2216.95 [ 1.93% ]
Mahi. & Mahi 3165.85 [ 3.45% ]
Maruti Suzuki India 12531.95 [ 0.04% ]
MTNL 50.72 [ -2.63% ]
Nestle India 2581.75 [ 0.31% ]
NIIT Ltd. 161.52 [ 2.29% ]
NMDC Ltd. 218.99 [ -4.26% ]
NTPC 420.95 [ 1.32% ]
ONGC 293.45 [ 1.38% ]
Punj. NationlBak 102.49 [ 0.41% ]
Power Grid Corpo 327.15 [ -0.55% ]
Reliance Inds. 2794.7 [ 1.94% ]
SBI 781.45 [ 1.40% ]
Vedanta 497.45 [ -0.57% ]
Shipping Corpn. 241.55 [ 3.20% ]
Sun Pharma. 1917.15 [ 0.62% ]
Tata Chemicals 1085.7 [ 0.75% ]
Tata Consumer Produc 1119.05 [ 0.69% ]
Tata Motors 919.8 [ -0.87% ]
Tata Steel 159.52 [ -2.94% ]
Tata Power Co. 456.9 [ 3.54% ]
Tata Consultancy 4253.25 [ -0.46% ]
Tech Mahindra 1629.1 [ 0.65% ]
UltraTech Cement 11389.8 [ 1.42% ]
United Spirits 1519 [ 0.84% ]
Wipro 526.95 [ -0.85% ]
Zee Entertainment En 126.79 [ 0.67% ]

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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(07/10/2024)	10.0809

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0.12%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/10/2024	10.08	10.08	10.08
04/10/2024	10.08	10.08	10.08
03/10/2024	10.08	10.08	10.08
01/10/2024	10.08	10.08	10.08
30/09/2024	10.08	10.08	10.08
27/09/2024	10.08	10.08	10.08
26/09/2024	10.08	10.08	10.08
25/09/2024	10.08	10.08	10.08
24/09/2024	10.08	10.08	10.08
23/09/2024	10.08	10.08	10.08
20/09/2024	10.08	10.08	10.08
19/09/2024	10.08	10.08	10.08
17/09/2024	10.08	10.08	10.08
16/09/2024	10.08	10.08	10.08
13/09/2024	10.08	10.08	10.08
12/09/2024	10.08	10.08	10.08
11/09/2024	10.08	10.08	10.08
10/09/2024	10.08	10.08	10.08
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