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NSE Prices delayed by 15 minutes ! Prices as on Feb 02, 2026 - 3:59PM

ABB India 5468 [ 0.57% ]
ACC 1636 [ 0.94% ]
Ambuja Cements 510.5 [ 2.64% ]
Asian Paints 2402 [ 1.91% ]
Axis Bank 1311.5 [ -2.16% ]
Bajaj Auto 9496.5 [ -0.03% ]
Bank of Baroda 277.6 [ -0.75% ]
Bharti Airtel 1965.4 [ 0.84% ]
Bharat Heavy 258.25 [ 2.44% ]
Bharat Petroleum 366.7 [ 2.02% ]
Britannia Industries 5888.5 [ 2.28% ]
Cipla 1311.6 [ -1.30% ]
Coal India 423.5 [ 0.94% ]
Colgate Palm 2127.4 [ 0.86% ]
Dabur India 499 [ -0.62% ]
DLF 626.3 [ 2.11% ]
Dr. Reddy's Labs 1182.5 [ 0.32% ]
GAIL (India) 160.39 [ -1.25% ]
Grasim Industries 2774.6 [ 1.35% ]
HCL Technologies 1676.8 [ 0.64% ]
HDFC Bank 928.1 [ 0.65% ]
Hero MotoCorp 5623 [ 2.19% ]
Hindustan Unilever 2357.3 [ 0.28% ]
Hindalco Industries 930.5 [ 2.46% ]
ICICI Bank 1352.8 [ 1.39% ]
Indian Hotels Co. 663.9 [ -0.06% ]
IndusInd Bank 910.25 [ 1.64% ]
Infosys 1629.4 [ -1.52% ]
ITC 314.7 [ 1.70% ]
Jindal Steel 1125.1 [ 2.10% ]
Kotak Mahindra Bank 408.2 [ 0.23% ]
L&T 3921.3 [ 2.81% ]
Lupin 2129.4 [ -0.27% ]
Mahi. & Mahi 3463.2 [ 2.95% ]
Maruti Suzuki India 14384 [ 1.30% ]
MTNL 31.14 [ -3.23% ]
Nestle India 1308.3 [ 2.01% ]
NIIT 76.65 [ -1.36% ]
NMDC 81.44 [ 1.32% ]
NTPC 350.35 [ 1.62% ]
ONGC 253.95 [ -0.14% ]
Punj. NationlBak 122.02 [ 0.35% ]
Power Grid Corpo 270.4 [ 7.58% ]
Reliance Industries 1390.4 [ 3.22% ]
SBI 1028.7 [ 1.03% ]
Vedanta 660.65 [ 0.84% ]
Shipping Corpn. 215.98 [ 1.12% ]
Sun Pharmaceutical 1627.9 [ 1.11% ]
Tata Chemicals 726.6 [ -2.19% ]
Tata Consumer Produc 1125.4 [ 3.50% ]
Tata Motors Passenge 362.9 [ 5.30% ]
Tata Steel 188.51 [ 1.69% ]
Tata Power Co. 358.8 [ 1.26% ]
Tata Consultancy 3169.6 [ -0.54% ]
Tech Mahindra 1724 [ 0.39% ]
UltraTech Cement 12535 [ 2.04% ]
United Spirits 1346.5 [ 0.86% ]
Wipro 242.3 [ 0.21% ]
Zee Entertainment En 81.16 [ -0.54% ]

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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(30/01/2026)	10.0429

Percentage Returns :
1 Month Ago :	0.05%
3 Months Ago :	-0.04%
1 Year Ago :	-0.03%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/01/2026	10.04	10.04	10.04
29/01/2026	10.03	10.03	10.03
28/01/2026	10.04	10.04	10.04
27/01/2026	10.04	10.04	10.04
23/01/2026	10.03	10.03	10.03
22/01/2026	10.03	10.03	10.03
21/01/2026	10.02	10.02	10.02
20/01/2026	10.02	10.02	10.02
19/01/2026	10.03	10.03	10.03
16/01/2026	10.03	10.03	10.03
14/01/2026	10.03	10.03	10.03
13/01/2026	10.04	10.04	10.04
12/01/2026	10.05	10.05	10.05
09/01/2026	10.04	10.04	10.04
08/01/2026	10.04	10.04	10.04
07/01/2026	10.04	10.04	10.04
06/01/2026	10.04	10.04	10.04
05/01/2026	10.04	10.04	10.04