HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
10.0454
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
0.09%
|
| 1 Year Ago :
|
0.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 10.05 | 10.05 | 10.05 |
| 13/08/2026 | 10.04 | 10.04 | 10.04 |
| 12/08/2026 | 10.04 | 10.04 | 10.04 |
| 11/08/2026 | 10.04 | 10.04 | 10.04 |
| 10/08/2026 | 10.06 | 10.06 | 10.06 |
| 07/08/2026 | 10.06 | 10.06 | 10.06 |
| 06/08/2026 | 10.05 | 10.05 | 10.05 |
| 05/08/2026 | 10.05 | 10.05 | 10.05 |
| 04/08/2026 | 10.04 | 10.04 | 10.04 |
| 03/08/2026 | 10.05 | 10.05 | 10.05 |
| 31/07/2026 | 10.04 | 10.04 | 10.04 |
| 30/07/2026 | 10.04 | 10.04 | 10.04 |
| 29/07/2026 | 10.04 | 10.04 | 10.04 |
| 28/07/2026 | 10.04 | 10.04 | 10.04 |
| 27/07/2026 | 10.05 | 10.05 | 10.05 |
| 24/07/2026 | 10.03 | 10.03 | 10.03 |
| 23/07/2026 | 10.03 | 10.03 | 10.03 |
| 22/07/2026 | 10.03 | 10.03 | 10.03 |
|
|