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

Basic Info:

NAV Value:

10.08090 ⇣ 0% As on 05-06-2026 (Fri)

10.08090 ⇣ 0% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

10.08090

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2026 (Wed)

10.08000

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-06-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

10.08090

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2026 (Fri)

10.07890

NAV Diff is +0.0082 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.07070

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.06680

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.06510

NAV Diff is +0.012 from Previous Day

0.12% Up

22-05-2026 (Fri)

10.05310

NAV Diff is +0.0076 from Previous Day

0.08% Up

21-05-2026 (Thu)

10.04550

NAV Diff is -0.0076 from Previous Day

-0.08% Down

20-05-2026 (Wed)

10.05310

NAV Diff is -0.0021 from Previous Day

-0.02% Down

19-05-2026 (Tue)

10.05520

NAV Diff is +0.0046 from Previous Day

0.05% Up

18-05-2026 (Mon)

10.05060

NAV Diff is -0.0166 from Previous Day

-0.17% Down

15-05-2026 (Fri)

10.06720

NAV Diff is -0.0089 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.07610

NAV Diff is -0.0026 from Previous Day

-0.03% Down

13-05-2026 (Wed)

10.07870

NAV Diff is +0.0003 from Previous Day

0% Down

12-05-2026 (Tue)

10.07840

NAV Diff is -0.0016 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.08000

NAV Diff is +0.0003 from Previous Day

0% Down

08-05-2026 (Fri)

10.07970

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

10.08090

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-05-2026 (Tue)

10.07520

NAV Diff is +0.0002 from Previous Day

0% Down

04-05-2026 (Mon)

10.07500

NAV Diff is +0.0071 from Previous Day

0.07% Up

30-04-2026 (Thu)

10.06790

NAV Diff is -0.005 from Previous Day

-0.05% Down

29-04-2026 (Wed)

10.07290

NAV Diff is -0.0062 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.07910

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-04-2026 (Mon)

10.08020

NAV Diff is +0.0069 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.07330

NAV Diff is -0.0024 from Previous Day

-0.02% Down

23-04-2026 (Thu)

10.07570

No Difference

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