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NSE Prices delayed by 15 minutes ! Prices as on Apr 08, 2026

ABB India 6565 [ 4.72% ]
ACC 1411 [ 5.30% ]
Ambuja Cements 446.75 [ 6.26% ]
Asian Paints 2282.4 [ 4.40% ]
Axis Bank 1333 [ 6.63% ]
Bajaj Auto 9366 [ 3.50% ]
Bank of Baroda 275.98 [ 6.93% ]
Bharti Airtel 1861.6 [ 1.71% ]
Bharat Heavy 265.7 [ 4.78% ]
Bharat Petroleum 298.1 [ 7.44% ]
Britannia Industries 5594.5 [ 0.95% ]
Cipla 1215.9 [ 1.12% ]
Coal India 449.25 [ -2.97% ]
Colgate Palm 1907 [ 3.06% ]
Dabur India 427.25 [ 3.14% ]
DLF 572.85 [ 7.26% ]
Dr. Reddy's Lab. 1191.4 [ -0.39% ]
GAIL (India) 153.3 [ 5.45% ]
Grasim Industries 2756.2 [ 5.16% ]
HCL Technologies 1461 [ 1.35% ]
HDFC Bank 816.1 [ 5.71% ]
Hero MotoCorp 5287.5 [ 4.68% ]
Hindustan Unilever 2145.6 [ 1.66% ]
Hindalco Industries 951.8 [ -0.28% ]
ICICI Bank 1309.2 [ 5.11% ]
Indian Hotels Co. 636.35 [ 5.99% ]
IndusInd Bank 835.95 [ 6.52% ]
Infosys 1346.2 [ 0.51% ]
ITC 302.45 [ 1.34% ]
Jindal Steel 1213.1 [ 3.84% ]
Kotak Mahindra Bank 380.15 [ 4.74% ]
L&T 4005.9 [ 7.59% ]
Lupin 2294.1 [ -0.18% ]
Mahi. & Mahi 3210.1 [ 6.77% ]
Maruti Suzuki India 13602 [ 6.28% ]
MTNL 28.04 [ 9.19% ]
Nestle India 1213.7 [ -0.74% ]
NIIT 61.7 [ 5.58% ]
NMDC 82.91 [ 1.43% ]
NTPC 374.15 [ 1.44% ]
ONGC 285.5 [ -0.40% ]
Punj. NationlBak 111.14 [ 6.27% ]
Power Grid Corpn. 294.85 [ -0.19% ]
Reliance Industries 1347.8 [ 3.31% ]
SBI 1061.45 [ 3.01% ]
Vedanta 721.4 [ 1.14% ]
Shipping Corpn. 237.57 [ 1.84% ]
Sun Pharmaceutical 1714.6 [ -0.20% ]
Tata Chemicals 647.95 [ 3.92% ]
Tata Consumer 1068.5 [ 0.61% ]
Tata Motors Passenge 334.75 [ 8.44% ]
Tata Steel 204.18 [ 3.05% ]
Tata Power Co. 394.95 [ 1.87% ]
Tata Consult. Serv. 2559.2 [ 0.76% ]
Tech Mahindra 1451.4 [ -1.49% ]
UltraTech Cement 11603 [ 6.10% ]
United Spirits 1248.8 [ 0.86% ]
Wipro 203.42 [ -0.64% ]
Zee Entertainment 78.79 [ 7.10% ]

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NAV HISTORY

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HDFC Floating Rate Debt Fund

Fund :	HDFC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(07/04/2026)	52.1044

Percentage Returns :
1 Month Ago :	-0.05%
3 Months Ago :	0.94%
1 Year Ago :	6.26%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/04/2026	52.21	52.21	52.21
07/04/2026	52.10	52.10	52.10
06/04/2026	52.09	52.09	52.09
02/04/2026	52.07	52.07	52.07
31/03/2026	52.11	52.11	52.11
30/03/2026	52.10	52.10	52.10
27/03/2026	52.04	52.04	52.04
25/03/2026	52.05	52.05	52.05
24/03/2026	52.04	52.04	52.04
23/03/2026	52.04	52.04	52.04
20/03/2026	52.12	52.12	52.12
18/03/2026	52.13	52.13	52.13
17/03/2026	52.11	52.11	52.11
16/03/2026	52.11	52.11	52.11
13/03/2026	52.11	52.11	52.11
12/03/2026	52.13	52.13	52.13
11/03/2026	52.17	52.17	52.17
10/03/2026	52.14	52.14	52.14
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