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NSE Prices delayed by 15 minutes ! Prices as on Mar 19, 2026 - 11:30AM

ABB India 6258 [ -1.25% ]
ACC 1366 [ -2.79% ]
Ambuja Cements 425.2 [ -3.64% ]
Asian Paints 2195.9 [ -2.93% ]
Axis Bank 1214.9 [ -3.06% ]
Bajaj Auto 9093.5 [ -1.91% ]
Bank of Baroda 274.95 [ -2.90% ]
Bharti Airtel 1847.9 [ -0.40% ]
Bharat Heavy 254.25 [ -2.27% ]
Bharat Petroleum 293.1 [ -3.49% ]
Britannia Industries 5705.5 [ -3.05% ]
Cipla 1251.5 [ -1.34% ]
Coal India 458.3 [ 0.68% ]
Colgate Palm 1916.3 [ -1.30% ]
Dabur India 438.05 [ -3.05% ]
DLF 543.25 [ -3.53% ]
Dr. Reddy's Lab. 1269.9 [ -1.92% ]
GAIL (India) 147.36 [ -2.38% ]
Grasim Industries 2640 [ -3.05% ]
HCL Technologies 1329.5 [ -2.04% ]
HDFC Bank 801.3 [ -4.95% ]
Hero MotoCorp 5286.5 [ -2.57% ]
Hindustan Unilever 2103 [ -1.51% ]
Hindalco Industries 917.65 [ -1.65% ]
ICICI Bank 1264.1 [ -1.95% ]
Indian Hotels Co. 620.55 [ -2.57% ]
IndusInd Bank 819.65 [ -2.67% ]
Infosys 1232.1 [ -2.76% ]
ITC 300.9 [ -1.04% ]
Jindal Steel 1146.4 [ -2.78% ]
Kotak Mahindra Bank 368.1 [ -1.94% ]
L&T 3454.9 [ -4.24% ]
Lupin 2273.7 [ -1.25% ]
Mahi. & Mahi 3130.9 [ -2.60% ]
Maruti Suzuki India 12648 [ -3.07% ]
MTNL 25.12 [ -2.10% ]
Nestle India 1181.9 [ -1.90% ]
NIIT 63.85 [ -3.61% ]
NMDC 78.25 [ -1.56% ]
NTPC 377.95 [ -0.15% ]
ONGC 270.3 [ 2.00% ]
Punj. NationlBak 110.3 [ -2.49% ]
Power Grid Corpn. 299.9 [ 0.17% ]
Reliance Industries 1405.1 [ -0.21% ]
SBI 1048.4 [ -2.00% ]
Vedanta 681.1 [ 0.31% ]
Shipping Corpn. 232.8 [ -3.10% ]
Sun Pharmaceutical 1758.6 [ -1.11% ]
Tata Chemicals 645.7 [ -0.73% ]
Tata Consumer 1045 [ -2.80% ]
Tata Motors Passenge 313.25 [ -3.54% ]
Tata Steel 192.89 [ -1.29% ]
Tata Power Co. 402.1 [ 0.44% ]
Tata Consult. Serv. 2382.5 [ -2.39% ]
Tech Mahindra 1348.5 [ -2.65% ]
UltraTech Cement 10935 [ -2.77% ]
United Spirits 1294 [ -1.99% ]
Wipro 189.79 [ -2.32% ]
Zee Entertainment 75.39 [ -1.94% ]

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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(18/03/2026)	10.1673

Percentage Returns :
1 Month Ago :	-0.44%
3 Months Ago :	0.04%
1 Year Ago :	-0.16%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/03/2026	10.17	10.17	10.17
17/03/2026	10.16	10.16	10.16
16/03/2026	10.16	10.16	10.16
13/03/2026	10.16	10.16	10.16
12/03/2026	10.17	10.17	10.17
11/03/2026	10.17	10.17	10.17
10/03/2026	10.17	10.17	10.17
09/03/2026	10.16	10.16	10.16
06/03/2026	10.17	10.17	10.17
05/03/2026	10.16	10.16	10.16
04/03/2026	10.16	10.16	10.16
02/03/2026	10.16	10.16	10.16
27/02/2026	10.16	10.16	10.16
26/02/2026	10.15	10.15	10.15
25/02/2026	10.15	10.15	10.15
24/02/2026	10.15	10.15	10.15
23/02/2026	10.22	10.22	10.22
20/02/2026	10.21	10.21	10.21