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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(30/04/2026) 10.0674
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.13%
1 Year Ago : -0.1%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202610.0710.0710.07
29/04/202610.0710.0710.07
28/04/202610.0810.0810.08
27/04/202610.0810.0810.08
24/04/202610.0710.0710.07
23/04/202610.0810.0810.08
22/04/202610.0810.0810.08
21/04/202610.0810.0810.08
20/04/202610.0810.0810.08
17/04/202610.0810.0810.08
16/04/202610.0810.0810.08
15/04/202610.0810.0810.08
13/04/202610.0810.0810.08
10/04/202610.0810.0810.08
09/04/202610.0810.0810.08
08/04/202610.0810.0810.08
07/04/202610.0710.0710.07
06/04/202610.0710.0710.07