HDFC Floating Rate Debt Fund - Direct Plan
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/05/2025)
|
10.0505
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.15%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/05/2025 | 10.05 | 10.05 | 10.05 |
| 13/05/2025 | 10.06 | 10.06 | 10.06 |
| 09/05/2025 | 10.04 | 10.04 | 10.04 |
| 08/05/2025 | 10.04 | 10.04 | 10.04 |
| 07/05/2025 | 10.04 | 10.04 | 10.04 |
| 06/05/2025 | 10.04 | 10.04 | 10.04 |
| 05/05/2025 | 10.06 | 10.06 | 10.06 |
| 02/05/2025 | 10.05 | 10.05 | 10.05 |
| 30/04/2025 | 10.04 | 10.04 | 10.04 |
| 29/04/2025 | 10.04 | 10.04 | 10.04 |
| 28/04/2025 | 10.05 | 10.05 | 10.05 |
| 25/04/2025 | 10.05 | 10.05 | 10.05 |
| 24/04/2025 | 10.05 | 10.05 | 10.05 |
| 23/04/2025 | 10.05 | 10.05 | 10.05 |
| 22/04/2025 | 10.04 | 10.04 | 10.04 |
| 21/04/2025 | 10.07 | 10.07 | 10.07 |
| 17/04/2025 | 10.06 | 10.06 | 10.06 |
| 16/04/2025 | 10.05 | 10.05 | 10.05 |
|
|