HDFC Floating Rate Debt Fund - Direct Plan - Daily Div NAV History

Basic Info:

NAV Value:

10.07400 ⇡ 0.06% As on 21-07-2026 (Tue)

10.06790 ⇡ 0.06% As on 20-07-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-07-2026 (Tue)

10.07400

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-07-2026 (Mon)

10.06790

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-07-2026 (Fri)

10.06860

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-07-2026 (Thu)

10.06540

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.06030

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.05740

NAV Diff is -0.0169 from Previous Day

-0.17% Down

13-07-2026 (Mon)

10.07430

NAV Diff is +0.0046 from Previous Day

0.05% Up

10-07-2026 (Fri)

10.06970

NAV Diff is +0.0077 from Previous Day

0.08% Up

09-07-2026 (Thu)

10.06200

NAV Diff is +0.0047 from Previous Day

0.05% Up

08-07-2026 (Wed)

10.05730

NAV Diff is -0.0212 from Previous Day

-0.21% Down

07-07-2026 (Tue)

10.07850

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-07-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

10.08090

NAV Diff is +0.0004 from Previous Day

0% Down

17-06-2026 (Wed)

10.08050

NAV Diff is -0.0004 from Previous Day

-0% Down

16-06-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

10.08090

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-06-2026 (Thu)

10.07740

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-06-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

09-06-2026 (Tue)

10.08090

No Difference

-