HDFC Floating Rate Debt Fund - Retail Monthly Div option NAV History

Basic Info:

NAV Value:

10.16820 ⇡ 0.04% As on 10-05-2019 (Fri)

10.16450 ⇡ 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)

10.16820

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-05-2019 (Thu)

10.16450

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2019 (Wed)

10.16300

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2019 (Tue)

10.15950

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-05-2019 (Mon)

10.15530

NAV Diff is +0.0073 from Previous Day

0.07% Up

03-05-2019 (Fri)

10.14800

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-05-2019 (Thu)

10.14710

NAV Diff is -0.0686 from Previous Day

-0.68% Down

30-04-2019 (Tue)

10.21570

NAV Diff is +0.0057 from Previous Day

0.06% Up

26-04-2019 (Fri)

10.21000

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.20890

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2019 (Wed)

10.20860

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-04-2019 (Tue)

10.21060

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-04-2019 (Mon)

10.21120

NAV Diff is +0.0062 from Previous Day

0.06% Up

18-04-2019 (Thu)

10.20500

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.20140

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

10.19900

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2019 (Fri)

10.19690

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2019 (Thu)

10.19600

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2019 (Wed)

10.19620

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.19450

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-04-2019 (Mon)

10.19530

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-04-2019 (Fri)

10.19270

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2019 (Thu)

10.19140

NAV Diff is -0.0003 from Previous Day

-0% Down

03-04-2019 (Wed)

10.19170

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.18970

NAV Diff is +0.0194 from Previous Day

0.19% Up

29-03-2019 (Fri)

10.17030

NAV Diff is +0.0187 from Previous Day

0.18% Up

28-03-2019 (Thu)

10.15160

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.14930

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.14730

NAV Diff is -0.0643 from Previous Day

-0.63% Down

25-03-2019 (Mon)

10.21160

No Difference

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