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

Basic Info:

NAV Value:

54.87760 ⇡ 0.02% As on 17-09-2026 (Thu)

54.86930 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

54.87760

NAV Diff is +0.0083 from Previous Day

0.02% Up

16-09-2026 (Wed)

54.86930

NAV Diff is +0.0274 from Previous Day

0.05% Up

15-09-2026 (Tue)

54.84190

NAV Diff is -0.0496 from Previous Day

-0.09% Down

11-09-2026 (Fri)

54.89150

NAV Diff is -0.0551 from Previous Day

-0.1% Down

10-09-2026 (Thu)

54.94660

NAV Diff is -0.0103 from Previous Day

-0.02% Down

09-09-2026 (Wed)

54.95690

NAV Diff is +0.0006 from Previous Day

0% Down

08-09-2026 (Tue)

54.95630

NAV Diff is +0.0072 from Previous Day

0.01% Up

07-09-2026 (Mon)

54.94910

NAV Diff is +0.0393 from Previous Day

0.07% Up

04-09-2026 (Fri)

54.90980

NAV Diff is +0.022 from Previous Day

0.04% Up

03-09-2026 (Thu)

54.88780

NAV Diff is +0.0793 from Previous Day

0.14% Up

02-09-2026 (Wed)

54.80850

NAV Diff is +0.0337 from Previous Day

0.06% Up

01-09-2026 (Tue)

54.77480

NAV Diff is +0.0114 from Previous Day

0.02% Up

31-08-2026 (Mon)

54.76340

NAV Diff is +0.0075 from Previous Day

0.01% Up

28-08-2026 (Fri)

54.75590

NAV Diff is -0.0068 from Previous Day

-0.01% Down

27-08-2026 (Thu)

54.76270

NAV Diff is +0.0018 from Previous Day

0% Down

25-08-2026 (Tue)

54.76090

NAV Diff is +0.0192 from Previous Day

0.04% Up

24-08-2026 (Mon)

54.74170

NAV Diff is +0.0315 from Previous Day

0.06% Up

21-08-2026 (Fri)

54.71020

NAV Diff is -0.032 from Previous Day

-0.06% Down

20-08-2026 (Thu)

54.74220

NAV Diff is -0.0649 from Previous Day

-0.12% Down

19-08-2026 (Wed)

54.80710

NAV Diff is +0.0049 from Previous Day

0.01% Up

18-08-2026 (Tue)

54.80220

NAV Diff is -0.0271 from Previous Day

-0.05% Down

17-08-2026 (Mon)

54.82930

NAV Diff is -0.0132 from Previous Day

-0.02% Down

14-08-2026 (Fri)

54.84250

NAV Diff is +0.0094 from Previous Day

0.02% Up

13-08-2026 (Thu)

54.83310

NAV Diff is +0.0245 from Previous Day

0.04% Up

12-08-2026 (Wed)

54.80860

NAV Diff is +0.0118 from Previous Day

0.02% Up

11-08-2026 (Tue)

54.79680

NAV Diff is -0.0144 from Previous Day

-0.03% Down

10-08-2026 (Mon)

54.81120

NAV Diff is +0.0418 from Previous Day

0.08% Up

07-08-2026 (Fri)

54.76940

NAV Diff is +0.013 from Previous Day

0.02% Up

06-08-2026 (Thu)

54.75640

NAV Diff is +0.0278 from Previous Day

0.05% Up

05-08-2026 (Wed)

54.72860

No Difference

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