HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
50.5315
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.27%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
8.19%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 50.53 | 50.53 | 50.53 |
| 28/08/2025 | 50.55 | 50.55 | 50.55 |
| 26/08/2025 | 50.49 | 50.49 | 50.49 |
| 25/08/2025 | 50.52 | 50.52 | 50.52 |
| 22/08/2025 | 50.51 | 50.51 | 50.51 |
| 21/08/2025 | 50.51 | 50.51 | 50.51 |
| 20/08/2025 | 50.50 | 50.50 | 50.50 |
| 19/08/2025 | 50.48 | 50.48 | 50.48 |
| 18/08/2025 | 50.49 | 50.49 | 50.49 |
| 14/08/2025 | 50.47 | 50.47 | 50.47 |
| 13/08/2025 | 50.43 | 50.43 | 50.43 |
| 12/08/2025 | 50.44 | 50.44 | 50.44 |
| 11/08/2025 | 50.47 | 50.47 | 50.47 |
| 08/08/2025 | 50.47 | 50.47 | 50.47 |
| 07/08/2025 | 50.46 | 50.46 | 50.46 |
| 06/08/2025 | 50.45 | 50.45 | 50.45 |
| 05/08/2025 | 50.48 | 50.48 | 50.48 |
| 04/08/2025 | 50.48 | 50.48 | 50.48 |
|
|