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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(17/05/2024) 45.5336
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 2.13%
1 Year Ago : 7.86%
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NAV DateRepurcahse ()Sale ()Amount ()
17/05/202445.5345.5345.53
16/05/202445.5245.5245.52
15/05/202445.5145.5145.51
14/05/202445.4945.4945.49
13/05/202445.4845.4845.48
10/05/202445.4645.4645.46
09/05/202445.4545.4545.45
08/05/202445.4545.4545.45
07/05/202445.4545.4545.45
06/05/202445.4545.4545.45
03/05/202445.4245.4245.42
02/05/202445.4145.4145.41
30/04/202445.4045.4045.40
29/04/202445.3945.3945.39
26/04/202445.3645.3645.36
25/04/202445.3645.3645.36
24/04/202445.3445.3445.34
23/04/202445.3245.3245.32
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