BSE Prices delayed by 5 minutes ! Prices as on Jun 02, 2025

ABB India 5974.4 [ 0.09% ]
ACC 1883.85 [ 0.09% ]
Ambuja Cements 555.05 [ 0.41% ]
Asian Paints Ltd. 2267.2 [ 0.32% ]
Axis Bank Ltd. 1195.2 [ 0.26% ]
Bajaj Auto 8511.9 [ -1.12% ]
Bank of Baroda 254.8 [ 2.04% ]
Bharti Airtel 1854.95 [ -0.10% ]
Bharat Heavy Ele 261.4 [ 0.42% ]
Bharat Petroleum 316.35 [ -0.57% ]
Britannia Ind. 5609.55 [ 1.80% ]
Cipla 1469.75 [ 0.33% ]
Coal India 399.65 [ 0.60% ]
Colgate Palm. 2470.8 [ 0.64% ]
Dabur India 484.45 [ 0.06% ]
DLF Ltd. 810.5 [ 1.66% ]
Dr. Reddy's Labs 1249.1 [ -0.21% ]
GAIL (India) 191.6 [ 0.95% ]
Grasim Inds. 2523.95 [ -0.85% ]
HCL Technologies 1631.8 [ -0.35% ]
HDFC Bank 1932.85 [ -0.60% ]
Hero MotoCorp 4231.35 [ -1.71% ]
Hindustan Unilever L 2372.95 [ 1.00% ]
Hindalco Indus. 631.4 [ -0.31% ]
ICICI Bank 1451.05 [ 0.35% ]
Indian Hotels Co 784.5 [ 1.93% ]
IndusInd Bank 812.55 [ -0.56% ]
Infosys L 1554.2 [ -0.55% ]
ITC Ltd. 419.35 [ 0.35% ]
Jindal St & Pwr 943.65 [ -0.51% ]
Kotak Mahindra Bank 2064.5 [ -0.54% ]
L&T 3683.1 [ 0.20% ]
Lupin Ltd. 1959.85 [ 0.07% ]
Mahi. & Mahi 3025.45 [ 1.58% ]
Maruti Suzuki India 12290.35 [ -0.22% ]
MTNL 51.06 [ 6.09% ]
Nestle India 2408.2 [ 0.48% ]
NIIT Ltd. 137.5 [ 1.10% ]
NMDC Ltd. 70.79 [ -0.53% ]
NTPC 332.65 [ -0.48% ]
ONGC 238.3 [ -0.48% ]
Punj. NationlBak 108.45 [ 2.50% ]
Power Grid Corpo 293 [ 1.07% ]
Reliance Inds. 1414.45 [ -0.45% ]
SBI 813.45 [ 0.13% ]
Vedanta 432.55 [ -0.76% ]
Shipping Corpn. 202.65 [ 0.52% ]
Sun Pharma. 1674.9 [ -0.20% ]
Tata Chemicals 896.7 [ 1.09% ]
Tata Consumer Produc 1119.95 [ 1.08% ]
Tata Motors 711.4 [ -1.12% ]
Tata Steel 159.05 [ -1.21% ]
Tata Power Co. 396.9 [ 1.06% ]
Tata Consultancy 3449.8 [ -0.42% ]
Tech Mahindra 1547.75 [ -1.67% ]
UltraTech Cement 11189 [ -0.07% ]
United Spirits 1549.3 [ 1.87% ]
Wipro 247.7 [ -0.80% ]
Zee Entertainment En 127.85 [ -1.80% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 02, 2025

ABB India 5974.5 [ 0.06% ]
ACC 1884.1 [ 0.07% ]
Ambuja Cements 555.55 [ 0.37% ]
Asian Paints Ltd. 2266.7 [ 0.34% ]
Axis Bank Ltd. 1194.4 [ 0.18% ]
Bajaj Auto 8513.5 [ -1.09% ]
Bank of Baroda 254.77 [ 2.09% ]
Bharti Airtel 1854.1 [ -0.11% ]
Bharat Heavy Ele 261.4 [ 0.60% ]
Bharat Petroleum 316.6 [ -0.57% ]
Britannia Ind. 5605 [ 1.71% ]
Cipla 1470.2 [ 0.31% ]
Coal India 399.7 [ 0.60% ]
Colgate Palm. 2474.3 [ 0.75% ]
Dabur India 484.45 [ 0.31% ]
DLF Ltd. 810.7 [ 1.61% ]
Dr. Reddy's Labs 1247.7 [ -0.28% ]
GAIL (India) 191.71 [ 1.01% ]
Grasim Inds. 2524.1 [ -0.85% ]
HCL Technologies 1631.5 [ -0.31% ]
HDFC Bank 1932.1 [ -0.66% ]
Hero MotoCorp 4232.3 [ -1.79% ]
Hindustan Unilever L 2371.6 [ 0.99% ]
Hindalco Indus. 631.1 [ -0.38% ]
ICICI Bank 1450.5 [ 0.33% ]
Indian Hotels Co 783.6 [ 1.79% ]
IndusInd Bank 812.7 [ -0.52% ]
Infosys L 1553.8 [ -0.57% ]
ITC Ltd. 419.3 [ 0.30% ]
Jindal St & Pwr 943.65 [ -0.55% ]
Kotak Mahindra Bank 2063.6 [ -0.54% ]
L&T 3679.6 [ 0.12% ]
Lupin Ltd. 1961.1 [ 0.17% ]
Mahi. & Mahi 3025.9 [ 1.65% ]
Maruti Suzuki India 12290 [ -0.24% ]
MTNL 50.81 [ 5.77% ]
Nestle India 2406.3 [ 0.42% ]
NIIT Ltd. 137.35 [ 0.98% ]
NMDC Ltd. 70.77 [ -0.56% ]
NTPC 332.55 [ -0.40% ]
ONGC 238.31 [ -0.46% ]
Punj. NationlBak 108.46 [ 2.49% ]
Power Grid Corpo 293.05 [ 1.14% ]
Reliance Inds. 1413.7 [ -0.51% ]
SBI 813.65 [ 0.17% ]
Vedanta 432.4 [ -0.72% ]
Shipping Corpn. 202.87 [ 0.67% ]
Sun Pharma. 1674.6 [ -0.18% ]
Tata Chemicals 896.6 [ 1.07% ]
Tata Consumer Produc 1120.4 [ 1.27% ]
Tata Motors 711.6 [ -1.10% ]
Tata Steel 159.04 [ -1.23% ]
Tata Power Co. 396.85 [ 1.03% ]
Tata Consultancy 3449.8 [ -0.39% ]
Tech Mahindra 1549.1 [ -1.58% ]
UltraTech Cement 11195 [ -0.13% ]
United Spirits 1549.2 [ 1.91% ]
Wipro 247.68 [ -0.80% ]
Zee Entertainment En 127.95 [ -1.89% ]

		GO

Fund :	HDFC Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(02/06/2025)	10.1620

Fund :

HDFC Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(02/06/2025)

10.1620

Percentage Returns :
1 Month Ago :	0.09%
3 Months Ago :	0.11%
1 Year Ago :	0.13%

Percentage Returns :

1 Month Ago :

0.09%

3 Months Ago :

0.11%

1 Year Ago :

0.13%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/06/2025	10.16	10.16	10.16
30/05/2025	10.16	10.16	10.16
29/05/2025	10.16	10.16	10.16
28/05/2025	10.16	10.16	10.16
27/05/2025	10.15	10.15	10.15
26/05/2025	10.24	10.24	10.24
23/05/2025	10.23	10.23	10.23
22/05/2025	10.23	10.23	10.23
21/05/2025	10.23	10.23	10.23
20/05/2025	10.22	10.22	10.22
19/05/2025	10.21	10.21	10.21
16/05/2025	10.20	10.20	10.20
15/05/2025	10.19	10.19	10.19
14/05/2025	10.19	10.19	10.19
13/05/2025	10.18	10.18	10.18
09/05/2025	10.16	10.16	10.16
08/05/2025	10.16	10.16	10.16
07/05/2025	10.16	10.16	10.16
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

02/06/2025

10.16

30/05/2025

10.16

29/05/2025

10.16

28/05/2025

10.16

27/05/2025

10.15

26/05/2025

10.24

23/05/2025

10.23

22/05/2025

10.23

21/05/2025

10.23

20/05/2025

10.22

19/05/2025

10.21

16/05/2025

10.20

15/05/2025

10.19

14/05/2025

10.19

13/05/2025

10.18

09/05/2025

10.16

08/05/2025

10.16

07/05/2025

10.16

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

HDFC Floating Rate Debt Fund

Mutual Fund

NAV HISTORY

HDFC Floating Rate Debt Fund

SCORES

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