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

Basic Info:

NAV Value:

10.08090 ⇣ 0% As on 04-09-2026 (Fri)

10.08090 ⇣ 0% As on 03-09-2026 (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

04-09-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.08090

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.07460

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.06840

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.06630

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.06500

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.06620

NAV Diff is +0.0003 from Previous Day

0% Down

25-08-2026 (Tue)

10.06590

NAV Diff is +0.0036 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.06230

NAV Diff is +0.0057 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.05660

NAV Diff is -0.0058 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.06240

NAV Diff is -0.012 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.07440

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.07350

NAV Diff is -0.005 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.07850

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-08-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.08090

NAV Diff is +0.0005 from Previous Day

0% Down

12-08-2026 (Wed)

10.08040

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.07830

NAV Diff is -0.0026 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

31-07-2026 (Fri)

10.08090

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-07-2026 (Thu)

10.07830

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-07-2026 (Wed)

10.08060

NAV Diff is -0.0003 from Previous Day

-0% Down

28-07-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

10.08090

NAV Diff is +0.0082 from Previous Day

0.08% Up

24-07-2026 (Fri)

10.07270

No Difference

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