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

Basic Info:

NAV Value:

10.07270 ⇡ 0.05% As on 19-10-2026 (Mon)

10.06800 ⇡ 0.05% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

10.07270

NAV Diff is +0.0047 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.06800

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.06480

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.06580

NAV Diff is -0.0094 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.07520

NAV Diff is +0.0066 from Previous Day

0.07% Up

12-10-2026 (Mon)

10.06860

NAV Diff is -0.0081 from Previous Day

-0.08% Down

09-10-2026 (Fri)

10.07670

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.07550

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.07800

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.07830

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.07630

NAV Diff is +0.0082 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.06810

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.06920

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.06310

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.06150

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.06080

NAV Diff is -0.0058 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.06660

NAV Diff is -0.0143 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.08090

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.07840

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.07500

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.07190

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.06630

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.06480

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.05980

NAV Diff is -0.0091 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.06890

NAV Diff is -0.0101 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.07900

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.08090

No Difference

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