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

Basic Info:

NAV Value:

10.16530 ⇡ 0.01% As on 17-09-2026 (Thu)

10.16380 ⇡ 0.01% 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)

10.16530

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.16380

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.15870

NAV Diff is -0.0092 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.16790

NAV Diff is -0.0102 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.17810

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.18000

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2026 (Tue)

10.17990

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.17850

NAV Diff is +0.0072 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.17130

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.16720

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.15250

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.14630

NAV Diff is -0.0248 from Previous Day

-0.24% Down

31-08-2026 (Mon)

10.17110

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.16980

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.17100

NAV Diff is +0.0003 from Previous Day

0% Down

25-08-2026 (Tue)

10.17070

NAV Diff is +0.0036 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.16710

NAV Diff is +0.0058 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.16130

NAV Diff is -0.0059 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.16720

NAV Diff is -0.0121 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.17930

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.17830

NAV Diff is -0.0051 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.18340

NAV Diff is -0.0024 from Previous Day

-0.02% Down

14-08-2026 (Fri)

10.18580

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.18410

NAV Diff is +0.0046 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.17950

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.17730

NAV Diff is -0.0027 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.18000

NAV Diff is +0.0078 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.17220

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.16990

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.16470

No Difference

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