HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
50.0227
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
2.85%
|
| 1 Year Ago :
|
9.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 50.02 | 50.02 | 50.02 |
| 19/06/2025 | 50.02 | 50.02 | 50.02 |
| 18/06/2025 | 50.03 | 50.03 | 50.03 |
| 17/06/2025 | 50.01 | 50.01 | 50.01 |
| 16/06/2025 | 49.97 | 49.97 | 49.97 |
| 13/06/2025 | 49.95 | 49.95 | 49.95 |
| 12/06/2025 | 49.96 | 49.96 | 49.96 |
| 11/06/2025 | 49.99 | 49.99 | 49.99 |
| 10/06/2025 | 50.00 | 50.00 | 50.00 |
| 09/06/2025 | 50.05 | 50.05 | 50.05 |
| 06/06/2025 | 50.03 | 50.03 | 50.03 |
| 05/06/2025 | 49.93 | 49.93 | 49.93 |
| 04/06/2025 | 49.93 | 49.93 | 49.93 |
| 03/06/2025 | 49.92 | 49.92 | 49.92 |
| 02/06/2025 | 49.92 | 49.92 | 49.92 |
| 30/05/2025 | 49.90 | 49.90 | 49.90 |
| 29/05/2025 | 49.90 | 49.90 | 49.90 |
| 28/05/2025 | 49.89 | 49.89 | 49.89 |
|
|