HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(08/08/2025)
|
50.4706
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
2.04%
|
| 1 Year Ago :
|
8.56%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 01/08/2025 | 50.44 | 50.44 | 50.44 |
| 31/07/2025 | 50.42 | 50.42 | 50.42 |
| 30/07/2025 | 50.41 | 50.41 | 50.41 |
| 29/07/2025 | 50.39 | 50.39 | 50.39 |
| 28/07/2025 | 50.39 | 50.39 | 50.39 |
| 25/07/2025 | 50.38 | 50.38 | 50.38 |
| 24/07/2025 | 50.39 | 50.39 | 50.39 |
| 23/07/2025 | 50.38 | 50.38 | 50.38 |
| 22/07/2025 | 50.37 | 50.37 | 50.37 |
| 21/07/2025 | 50.36 | 50.36 | 50.36 |
| 18/07/2025 | 50.33 | 50.33 | 50.33 |
| 17/07/2025 | 50.31 | 50.31 | 50.31 |
| 16/07/2025 | 50.29 | 50.29 | 50.29 |
|
|