HDFC Floating Rate Debt Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

51.46610 ⇡ 0.04% As on 01-08-2025 (Fri)

51.44300 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

51.46610

NAV Diff is +0.0231 from Previous Day

0.04% Up

31-07-2025 (Thu)

51.44300

NAV Diff is +0.0126 from Previous Day

0.02% Up

30-07-2025 (Wed)

51.43040

NAV Diff is +0.0167 from Previous Day

0.03% Up

29-07-2025 (Tue)

51.41370

NAV Diff is -0.0014 from Previous Day

-0% Down

28-07-2025 (Mon)

51.41510

NAV Diff is +0.0276 from Previous Day

0.05% Up

25-07-2025 (Fri)

51.38750

NAV Diff is -0.0183 from Previous Day

-0.04% Down

24-07-2025 (Thu)

51.40580

NAV Diff is +0.0075 from Previous Day

0.01% Up

23-07-2025 (Wed)

51.39830

NAV Diff is +0.0099 from Previous Day

0.02% Up

22-07-2025 (Tue)

51.38840

NAV Diff is -0.0019 from Previous Day

-0% Down

21-07-2025 (Mon)

51.39030

NAV Diff is +0.0427 from Previous Day

0.08% Up

18-07-2025 (Fri)

51.34760

NAV Diff is +0.0221 from Previous Day

0.04% Up

17-07-2025 (Thu)

51.32550

NAV Diff is +0.018 from Previous Day

0.04% Up

16-07-2025 (Wed)

51.30750

NAV Diff is +0.0024 from Previous Day

0% Down

15-07-2025 (Tue)

51.30510

NAV Diff is +0.0071 from Previous Day

0.01% Up

14-07-2025 (Mon)

51.29800

NAV Diff is +0.0267 from Previous Day

0.05% Up

11-07-2025 (Fri)

51.27130

NAV Diff is +0.0087 from Previous Day

0.02% Up

10-07-2025 (Thu)

51.26260

NAV Diff is +0.0071 from Previous Day

0.01% Up

09-07-2025 (Wed)

51.25550

NAV Diff is +0.0093 from Previous Day

0.02% Up

08-07-2025 (Tue)

51.24620

NAV Diff is +0.0001 from Previous Day

0% Down

07-07-2025 (Mon)

51.24610

NAV Diff is +0.0414 from Previous Day

0.08% Up

04-07-2025 (Fri)

51.20470

NAV Diff is +0.0043 from Previous Day

0.01% Up

03-07-2025 (Thu)

51.20040

NAV Diff is +0.0272 from Previous Day

0.05% Up

02-07-2025 (Wed)

51.17320

NAV Diff is +0.0274 from Previous Day

0.05% Up

01-07-2025 (Tue)

51.14580

NAV Diff is +0.0351 from Previous Day

0.07% Up

30-06-2025 (Mon)

51.11070

NAV Diff is +0.0295 from Previous Day

0.06% Up

27-06-2025 (Fri)

51.08120

NAV Diff is -0.0012 from Previous Day

-0% Down

26-06-2025 (Thu)

51.08240

NAV Diff is +0.0086 from Previous Day

0.02% Up

25-06-2025 (Wed)

51.07380

NAV Diff is -0.0078 from Previous Day

-0.02% Down

24-06-2025 (Tue)

51.08160

NAV Diff is +0.0371 from Previous Day

0.07% Up

23-06-2025 (Mon)

51.04450

No Difference

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