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

Basic Info:

NAV Value:

10.19140 ⇡ 0.25% As on 05-06-2026 (Fri)

10.16640 ⇡ 0.25% As on 04-06-2026 (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

05-06-2026 (Fri)

10.19140

NAV Diff is +0.025 from Previous Day

0.25% Up

04-06-2026 (Thu)

10.16640

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-06-2026 (Wed)

10.16000

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-06-2026 (Tue)

10.16080

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.15760

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-05-2026 (Fri)

10.15190

NAV Diff is +0.0082 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.14370

NAV Diff is +0.004 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.13970

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.13810

NAV Diff is +0.0121 from Previous Day

0.12% Up

22-05-2026 (Fri)

10.12600

NAV Diff is +0.0077 from Previous Day

0.08% Up

21-05-2026 (Thu)

10.11830

NAV Diff is -0.0077 from Previous Day

-0.08% Down

20-05-2026 (Wed)

10.12600

NAV Diff is -0.0021 from Previous Day

-0.02% Down

19-05-2026 (Tue)

10.12810

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-05-2026 (Mon)

10.12340

NAV Diff is -0.0167 from Previous Day

-0.16% Down

15-05-2026 (Fri)

10.14010

NAV Diff is -0.0091 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.14920

NAV Diff is -0.0026 from Previous Day

-0.03% Down

13-05-2026 (Wed)

10.15180

NAV Diff is +0.0004 from Previous Day

0% Down

12-05-2026 (Tue)

10.15140

NAV Diff is -0.0017 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.15310

NAV Diff is +0.0003 from Previous Day

0% Down

08-05-2026 (Fri)

10.15280

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.15400

NAV Diff is +0.0056 from Previous Day

0.06% Up

06-05-2026 (Wed)

10.14840

NAV Diff is +0.0094 from Previous Day

0.09% Up

05-05-2026 (Tue)

10.13900

NAV Diff is +0.0002 from Previous Day

0% Down

04-05-2026 (Mon)

10.13880

NAV Diff is +0.0071 from Previous Day

0.07% Up

30-04-2026 (Thu)

10.13170

NAV Diff is -0.0049 from Previous Day

-0.05% Down

29-04-2026 (Wed)

10.13660

NAV Diff is -0.0063 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.14290

NAV Diff is -0.0688 from Previous Day

-0.68% Down

27-04-2026 (Mon)

10.21170

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.20460

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-04-2026 (Thu)

10.20710

No Difference

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