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

Basic Info:

NAV Value:

10.05000 ⇡ 0.05% As on 01-08-2025 (Fri)

10.04540 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

10.05000

NAV Diff is +0.0046 from Previous Day

0.05% Up

31-07-2025 (Thu)

10.04540

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.04300

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-07-2025 (Tue)

10.03970

NAV Diff is -0.0073 from Previous Day

-0.07% Down

28-07-2025 (Mon)

10.04700

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-07-2025 (Fri)

10.04160

NAV Diff is -0.0036 from Previous Day

-0.04% Down

24-07-2025 (Thu)

10.04520

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.04370

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2025 (Tue)

10.04180

NAV Diff is -0.0163 from Previous Day

-0.16% Down

21-07-2025 (Mon)

10.05810

NAV Diff is +0.0084 from Previous Day

0.08% Up

18-07-2025 (Fri)

10.04970

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-07-2025 (Thu)

10.04540

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-07-2025 (Wed)

10.04180

NAV Diff is +0.0004 from Previous Day

0% Down

15-07-2025 (Tue)

10.04140

NAV Diff is -0.0088 from Previous Day

-0.09% Down

14-07-2025 (Mon)

10.05020

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.04500

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2025 (Thu)

10.04330

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.04190

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2025 (Tue)

10.04000

NAV Diff is -0.0266 from Previous Day

-0.26% Down

07-07-2025 (Mon)

10.06660

NAV Diff is +0.0081 from Previous Day

0.08% Up

04-07-2025 (Fri)

10.05850

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.05760

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-07-2025 (Wed)

10.05230

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.04690

NAV Diff is -0.0056 from Previous Day

-0.06% Down

30-06-2025 (Mon)

10.05250

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-06-2025 (Fri)

10.04670

NAV Diff is -0.0002 from Previous Day

-0% Down

26-06-2025 (Thu)

10.04690

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.04520

NAV Diff is -0.0016 from Previous Day

-0.02% Down

24-06-2025 (Tue)

10.04680

NAV Diff is +0.0073 from Previous Day

0.07% Up

23-06-2025 (Mon)

10.03950

No Difference

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