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

Basic Info:

NAV Value:

10.16850 ⇡ 0.04% As on 03-11-2026 (Tue)

10.16480 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.16850

NAV Diff is +0.0037 from Previous Day

0.04% Up

02-11-2026 (Mon)

10.16480

NAV Diff is +0.013 from Previous Day

0.13% Up

30-10-2026 (Fri)

10.15180

NAV Diff is +0.0113 from Previous Day

0.11% Up

29-10-2026 (Thu)

10.14050

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.13580

NAV Diff is -0.0002 from Previous Day

-0% Down

27-10-2026 (Tue)

10.13600

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.13460

NAV Diff is +0.0077 from Previous Day

0.08% Up

23-10-2026 (Fri)

10.12690

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-10-2026 (Thu)

10.12820

NAV Diff is -0.0142 from Previous Day

-0.14% Down

21-10-2026 (Wed)

10.14240

NAV Diff is -0.013 from Previous Day

-0.13% Down

19-10-2026 (Mon)

10.15540

NAV Diff is +0.0047 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.15070

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.14750

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.14850

NAV Diff is -0.0095 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.15800

NAV Diff is +0.0067 from Previous Day

0.07% Up

12-10-2026 (Mon)

10.15130

NAV Diff is -0.0081 from Previous Day

-0.08% Down

09-10-2026 (Fri)

10.15940

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.15820

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.16070

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.16100

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.15910

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.15080

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.15190

NAV Diff is +0.0062 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.14570

NAV Diff is -0.0159 from Previous Day

-0.16% Down

28-09-2026 (Mon)

10.16160

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.16100

NAV Diff is -0.0058 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.16680

NAV Diff is -0.0144 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.18120

NAV Diff is +0.0037 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.17750

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.17410

No Difference

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