HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/07/2026)
|
53.3728
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.35%
|
| 3 Months Ago :
|
2.46%
|
| 1 Year Ago :
|
6.33%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/07/2026 | 53.37 | 53.37 | 53.37 |
| 03/07/2026 | 53.35 | 53.35 | 53.35 |
| 02/07/2026 | 53.34 | 53.34 | 53.34 |
| 01/07/2026 | 53.29 | 53.29 | 53.29 |
| 30/06/2026 | 53.27 | 53.27 | 53.27 |
| 29/06/2026 | 53.22 | 53.22 | 53.22 |
| 25/06/2026 | 53.15 | 53.15 | 53.15 |
| 24/06/2026 | 53.08 | 53.08 | 53.08 |
| 23/06/2026 | 53.04 | 53.04 | 53.04 |
| 22/06/2026 | 53.03 | 53.03 | 53.03 |
| 19/06/2026 | 53.00 | 53.00 | 53.00 |
| 18/06/2026 | 52.99 | 52.99 | 52.99 |
| 17/06/2026 | 52.97 | 52.97 | 52.97 |
| 16/06/2026 | 52.97 | 52.97 | 52.97 |
| 15/06/2026 | 52.95 | 52.95 | 52.95 |
| 12/06/2026 | 52.90 | 52.90 | 52.90 |
| 11/06/2026 | 52.85 | 52.85 | 52.85 |
| 10/06/2026 | 52.87 | 52.87 | 52.87 |
|
|