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

Basic Info:

NAV Value:

51.82630 ⇡ 0.04% As on 26-09-2025 (Fri)

51.80540 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

51.82630

NAV Diff is +0.0209 from Previous Day

0.04% Up

25-09-2025 (Thu)

51.80540

NAV Diff is +0.0098 from Previous Day

0.02% Up

24-09-2025 (Wed)

51.79560

NAV Diff is +0.0132 from Previous Day

0.03% Up

23-09-2025 (Tue)

51.78240

NAV Diff is +0.0235 from Previous Day

0.05% Up

22-09-2025 (Mon)

51.75890

NAV Diff is +0.0309 from Previous Day

0.06% Up

19-09-2025 (Fri)

51.72800

NAV Diff is -0.0011 from Previous Day

-0% Down

18-09-2025 (Thu)

51.72910

NAV Diff is +0.0178 from Previous Day

0.03% Up

17-09-2025 (Wed)

51.71130

NAV Diff is +0.0077 from Previous Day

0.01% Up

16-09-2025 (Tue)

51.70360

NAV Diff is +0.0184 from Previous Day

0.04% Up

15-09-2025 (Mon)

51.68520

NAV Diff is +0.0168 from Previous Day

0.03% Up

12-09-2025 (Fri)

51.66840

NAV Diff is -0.001 from Previous Day

-0% Down

11-09-2025 (Thu)

51.66940

NAV Diff is +0.006 from Previous Day

0.01% Up

10-09-2025 (Wed)

51.66340

NAV Diff is +0.0165 from Previous Day

0.03% Up

09-09-2025 (Tue)

51.64690

NAV Diff is +0.0296 from Previous Day

0.06% Up

05-09-2025 (Fri)

51.61730

NAV Diff is +0.0246 from Previous Day

0.05% Up

04-09-2025 (Thu)

51.59270

NAV Diff is +0.0126 from Previous Day

0.02% Up

03-09-2025 (Wed)

51.58010

NAV Diff is +0.0068 from Previous Day

0.01% Up

02-09-2025 (Tue)

51.57330

NAV Diff is -0.0032 from Previous Day

-0.01% Down

01-09-2025 (Mon)

51.57650

NAV Diff is +0.0114 from Previous Day

0.02% Up

29-08-2025 (Fri)

51.56510

NAV Diff is -0.0135 from Previous Day

-0.03% Down

28-08-2025 (Thu)

51.57860

NAV Diff is +0.0529 from Previous Day

0.1% Up

26-08-2025 (Tue)

51.52570

NAV Diff is -0.023 from Previous Day

-0.04% Down

25-08-2025 (Mon)

51.54870

NAV Diff is +0.0078 from Previous Day

0.02% Up

22-08-2025 (Fri)

51.54090

NAV Diff is -0.0004 from Previous Day

-0% Down

21-08-2025 (Thu)

51.54130

NAV Diff is +0.0082 from Previous Day

0.02% Up

20-08-2025 (Wed)

51.53310

NAV Diff is +0.0259 from Previous Day

0.05% Up

19-08-2025 (Tue)

51.50720

NAV Diff is -0.0151 from Previous Day

-0.03% Down

18-08-2025 (Mon)

51.52230

NAV Diff is +0.0298 from Previous Day

0.06% Up

14-08-2025 (Thu)

51.49250

NAV Diff is +0.0385 from Previous Day

0.07% Up

13-08-2025 (Wed)

51.45400

No Difference

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