HDFC Floating Rate Debt Fund - Retail Daily Div Option NAV History

Basic Info:

NAV Value:

10.08090 ⇣ 0% As on 10-05-2019 (Fri)

10.08090 ⇣ 0% As on 09-05-2019 (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

10-05-2019 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

09-05-2019 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

08-05-2019 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

07-05-2019 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

06-05-2019 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

03-05-2019 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

02-05-2019 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

30-04-2019 (Tue)

10.08090

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2019 (Fri)

10.07980

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.07860

NAV Diff is +0.0002 from Previous Day

0% Down

24-04-2019 (Wed)

10.07840

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-04-2019 (Tue)

10.08030

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-04-2019 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

18-04-2019 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

16-04-2019 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

15-04-2019 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

12-04-2019 (Fri)

10.08090

NAV Diff is +0.0002 from Previous Day

0% Down

11-04-2019 (Thu)

10.08070

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2019 (Wed)

10.08090

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-04-2019 (Tue)

10.08010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-04-2019 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

05-04-2019 (Fri)

10.08090

NAV Diff is +0.0003 from Previous Day

0% Down

04-04-2019 (Thu)

10.08060

NAV Diff is -0.0003 from Previous Day

-0% Down

03-04-2019 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

02-04-2019 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

29-03-2019 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

28-03-2019 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

27-03-2019 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

26-03-2019 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

25-03-2019 (Mon)

10.08090

No Difference

-