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NSE Prices delayed by 15 minutes ! Prices as on Dec 12, 2025

ABB India 5278 [ 0.68% ]
ACC 1771.7 [ -0.40% ]
Ambuja Cements 548.15 [ 2.25% ]
Asian Paints Ltd. 2764.8 [ -0.53% ]
Axis Bank Ltd. 1286.1 [ 1.05% ]
Bajaj Auto 9015 [ -0.43% ]
Bank of Baroda 284.45 [ -0.19% ]
Bharti Airtel 2083.4 [ 1.47% ]
Bharat Heavy Ele 285.15 [ 3.13% ]
Bharat Petroleum 365.05 [ 3.91% ]
Britannia Ind. 5915.5 [ 1.17% ]
Cipla 1517.4 [ 0.34% ]
Coal India 383.35 [ -0.17% ]
Colgate Palm 2161.3 [ 0.33% ]
Dabur India 495 [ -1.35% ]
DLF Ltd. 699.4 [ 0.83% ]
Dr. Reddy's Labs 1279.3 [ 0.46% ]
GAIL (India) 170.71 [ 1.04% ]
Grasim Inds. 2836.7 [ 1.39% ]
HCL Technologies 1673.2 [ 0.05% ]
HDFC Bank 1001.5 [ 0.12% ]
Hero MotoCorp 5960 [ -0.33% ]
Hindustan Unilever L 2260.6 [ -1.95% ]
Hindalco Indus. 852.1 [ 3.37% ]
ICICI Bank 1366 [ 0.44% ]
Indian Hotels Co 735.05 [ 0.83% ]
IndusInd Bank 846.15 [ 1.27% ]
Infosys L 1598.2 [ 0.01% ]
ITC Ltd. 400.1 [ -0.69% ]
Jindal Steel 1029.5 [ 1.64% ]
Kotak Mahindra Bank 2176.6 [ -0.17% ]
L&T 4074.1 [ 1.75% ]
Lupin Ltd. 2113.9 [ 1.54% ]
Mahi. & Mahi 3679.6 [ 0.39% ]
Maruti Suzuki India 16522 [ 1.69% ]
MTNL 36.86 [ -1.71% ]
Nestle India 1238.3 [ 1.92% ]
NIIT Ltd. 88.12 [ 0.43% ]
NMDC Ltd. 77.94 [ 3.49% ]
NTPC 325.05 [ 0.76% ]
ONGC 238.02 [ -0.16% ]
Punj. NationlBak 117.81 [ 0.20% ]
Power Grid Corpo 263.6 [ -0.45% ]
Reliance Inds. 1556.5 [ 0.74% ]
SBI 963.15 [ -0.01% ]
Vedanta 543.6 [ 2.75% ]
Shipping Corpn. 225.42 [ 1.19% ]
Sun Pharma. 1793.5 [ -0.76% ]
Tata Chemicals 758.85 [ 0.67% ]
Tata Consumer Produc 1149.3 [ 0.63% ]
Tata Motors Passenge 347.45 [ 0.23% ]
Tata Steel 171.89 [ 3.31% ]
Tata Power Co. 381.95 [ 0.47% ]
Tata Consultancy 3220.5 [ 0.90% ]
Tech Mahindra 1578.4 [ 0.65% ]
UltraTech Cement 11723 [ 2.19% ]
United Spirits 1447.1 [ 0.69% ]
Wipro 260.6 [ 0.52% ]
Zee Entertainment En 94.17 [ 0.49% ]

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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(12/12/2025)	10.0298

Percentage Returns :
1 Month Ago :	-0.12%
3 Months Ago :	-0.14%
1 Year Ago :	-0.09%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/12/2025	10.03	10.03	10.03
11/12/2025	10.03	10.03	10.03
10/12/2025	10.03	10.03	10.03
09/12/2025	10.04	10.04	10.04
08/12/2025	10.05	10.05	10.05
05/12/2025	10.05	10.05	10.05
04/12/2025	10.05	10.05	10.05
03/12/2025	10.04	10.04	10.04
02/12/2025	10.04	10.04	10.04
01/12/2025	10.05	10.05	10.05
28/11/2025	10.05	10.05	10.05
27/11/2025	10.05	10.05	10.05
26/11/2025	10.05	10.05	10.05
25/11/2025	10.04	10.04	10.04
24/11/2025	10.05	10.05	10.05
21/11/2025	10.05	10.05	10.05
20/11/2025	10.05	10.05	10.05
19/11/2025	10.05	10.05	10.05
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