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

Basic Info:

NAV Value:

10.19880 ⇡ 0.04% As on 26-09-2025 (Fri)

10.19470 ⇡ 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)

10.19880

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-09-2025 (Thu)

10.19470

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-09-2025 (Wed)

10.19280

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-09-2025 (Tue)

10.19010

NAV Diff is +0.0046 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.18550

NAV Diff is +0.0061 from Previous Day

0.06% Up

19-09-2025 (Fri)

10.17940

NAV Diff is -0.0003 from Previous Day

-0% Down

18-09-2025 (Thu)

10.17970

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.17620

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.17460

NAV Diff is +0.0036 from Previous Day

0.04% Up

15-09-2025 (Mon)

10.17100

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.16770

NAV Diff is -0.0002 from Previous Day

-0% Down

11-09-2025 (Thu)

10.16790

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.16670

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-09-2025 (Tue)

10.16350

NAV Diff is +0.0058 from Previous Day

0.06% Up

05-09-2025 (Fri)

10.15770

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-09-2025 (Thu)

10.15280

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2025 (Wed)

10.15030

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.14900

NAV Diff is -0.0006 from Previous Day

-0.01% Down

01-09-2025 (Mon)

10.14960

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.14740

NAV Diff is -0.0026 from Previous Day

-0.03% Down

28-08-2025 (Thu)

10.15000

NAV Diff is +0.0104 from Previous Day

0.1% Up

26-08-2025 (Tue)

10.13960

NAV Diff is -0.0308 from Previous Day

-0.3% Down

25-08-2025 (Mon)

10.17040

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2025 (Fri)

10.16890

NAV Diff is 0 from Previous Day

0% Down

21-08-2025 (Thu)

10.16890

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.16730

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.16220

NAV Diff is -0.003 from Previous Day

-0.03% Down

18-08-2025 (Mon)

10.16520

NAV Diff is +0.0059 from Previous Day

0.06% Up

14-08-2025 (Thu)

10.15930

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-08-2025 (Wed)

10.15170

No Difference

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