HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/01/2025)
|
48.0535
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.64%
|
| 3 Months Ago :
|
1.73%
|
| 1 Year Ago :
|
8.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/01/2025 | 48.05 | 48.05 | 48.05 |
| 20/01/2025 | 48.04 | 48.04 | 48.04 |
| 17/01/2025 | 48.01 | 48.01 | 48.01 |
| 16/01/2025 | 48.00 | 48.00 | 48.00 |
| 15/01/2025 | 47.95 | 47.95 | 47.95 |
| 14/01/2025 | 47.95 | 47.95 | 47.95 |
| 13/01/2025 | 47.96 | 47.96 | 47.96 |
| 10/01/2025 | 47.94 | 47.94 | 47.94 |
| 09/01/2025 | 47.94 | 47.94 | 47.94 |
| 08/01/2025 | 47.91 | 47.91 | 47.91 |
| 07/01/2025 | 47.90 | 47.90 | 47.90 |
| 06/01/2025 | 47.89 | 47.89 | 47.89 |
| 03/01/2025 | 47.86 | 47.86 | 47.86 |
| 02/01/2025 | 47.85 | 47.85 | 47.85 |
| 01/01/2025 | 47.85 | 47.85 | 47.85 |
| 31/12/2024 | 47.84 | 47.84 | 47.84 |
| 30/12/2024 | 47.82 | 47.82 | 47.82 |
| 27/12/2024 | 47.79 | 47.79 | 47.79 |
|
|