HDFC Floating Rate Debt Fund
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
10.0429
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
-0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 10.04 | 10.04 | 10.04 |
| 28/08/2025 | 10.05 | 10.05 | 10.05 |
| 26/08/2025 | 10.04 | 10.04 | 10.04 |
| 25/08/2025 | 10.04 | 10.04 | 10.04 |
| 22/08/2025 | 10.04 | 10.04 | 10.04 |
| 21/08/2025 | 10.04 | 10.04 | 10.04 |
| 20/08/2025 | 10.04 | 10.04 | 10.04 |
| 19/08/2025 | 10.04 | 10.04 | 10.04 |
| 18/08/2025 | 10.04 | 10.04 | 10.04 |
| 14/08/2025 | 10.04 | 10.04 | 10.04 |
| 13/08/2025 | 10.03 | 10.03 | 10.03 |
| 12/08/2025 | 10.03 | 10.03 | 10.03 |
| 11/08/2025 | 10.04 | 10.04 | 10.04 |
| 08/08/2025 | 10.04 | 10.04 | 10.04 |
| 07/08/2025 | 10.04 | 10.04 | 10.04 |
| 06/08/2025 | 10.03 | 10.03 | 10.03 |
| 05/08/2025 | 10.04 | 10.04 | 10.04 |
| 04/08/2025 | 10.06 | 10.06 | 10.06 |
|
|