HDFC Floating Rate Debt Fund - Retail Growth Option NAV History

Basic Info:

NAV Value:

31.66590 ⇡ 0.04% As on 10-05-2019 (Fri)

31.65430 ⇡ 0.04% 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)

31.66590

NAV Diff is +0.0116 from Previous Day

0.04% Up

09-05-2019 (Thu)

31.65430

NAV Diff is +0.0046 from Previous Day

0.01% Up

08-05-2019 (Wed)

31.64970

NAV Diff is +0.0111 from Previous Day

0.04% Up

07-05-2019 (Tue)

31.63860

NAV Diff is +0.0131 from Previous Day

0.04% Up

06-05-2019 (Mon)

31.62550

NAV Diff is +0.0225 from Previous Day

0.07% Up

03-05-2019 (Fri)

31.60300

NAV Diff is +0.0031 from Previous Day

0.01% Up

02-05-2019 (Thu)

31.59990

NAV Diff is +0.0093 from Previous Day

0.03% Up

30-04-2019 (Tue)

31.59060

NAV Diff is +0.0177 from Previous Day

0.06% Up

26-04-2019 (Fri)

31.57290

NAV Diff is +0.0035 from Previous Day

0.01% Up

25-04-2019 (Thu)

31.56940

NAV Diff is +0.0009 from Previous Day

0% Down

24-04-2019 (Wed)

31.56850

NAV Diff is -0.0061 from Previous Day

-0.02% Down

23-04-2019 (Tue)

31.57460

NAV Diff is -0.0019 from Previous Day

-0.01% Down

22-04-2019 (Mon)

31.57650

NAV Diff is +0.0192 from Previous Day

0.06% Up

18-04-2019 (Thu)

31.55730

NAV Diff is +0.011 from Previous Day

0.03% Up

16-04-2019 (Tue)

31.54630

NAV Diff is +0.0074 from Previous Day

0.02% Up

15-04-2019 (Mon)

31.53890

NAV Diff is +0.0067 from Previous Day

0.02% Up

12-04-2019 (Fri)

31.53220

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-04-2019 (Thu)

31.52950

NAV Diff is -0.0006 from Previous Day

-0% Down

10-04-2019 (Wed)

31.53010

NAV Diff is +0.0053 from Previous Day

0.02% Up

09-04-2019 (Tue)

31.52480

NAV Diff is -0.0024 from Previous Day

-0.01% Down

08-04-2019 (Mon)

31.52720

NAV Diff is +0.008 from Previous Day

0.03% Up

05-04-2019 (Fri)

31.51920

NAV Diff is +0.0039 from Previous Day

0.01% Up

04-04-2019 (Thu)

31.51530

NAV Diff is -0.0011 from Previous Day

-0% Down

03-04-2019 (Wed)

31.51640

NAV Diff is +0.0062 from Previous Day

0.02% Up

02-04-2019 (Tue)

31.51020

NAV Diff is +0.0601 from Previous Day

0.19% Up

29-03-2019 (Fri)

31.45010

NAV Diff is +0.0579 from Previous Day

0.18% Up

28-03-2019 (Thu)

31.39220

NAV Diff is +0.0071 from Previous Day

0.02% Up

27-03-2019 (Wed)

31.38510

NAV Diff is +0.0063 from Previous Day

0.02% Up

26-03-2019 (Tue)

31.37880

NAV Diff is +0.0098 from Previous Day

0.03% Up

25-03-2019 (Mon)

31.36900

No Difference

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