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

Basic Info:

NAV Value:

10.14830 ⇡ 0.04% As on 10-05-2019 (Fri)

10.14460 ⇡ 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)

10.14830

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-05-2019 (Thu)

10.14460

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2019 (Wed)

10.14310

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2019 (Tue)

10.13960

NAV Diff is -0.007 from Previous Day

-0.07% Down

06-05-2019 (Mon)

10.14660

NAV Diff is +0.0072 from Previous Day

0.07% Up

03-05-2019 (Fri)

10.13940

NAV Diff is +0.001 from Previous Day

0.01% Up

02-05-2019 (Thu)

10.13840

NAV Diff is -0.0016 from Previous Day

-0.02% Down

30-04-2019 (Tue)

10.14000

NAV Diff is +0.0057 from Previous Day

0.06% Up

26-04-2019 (Fri)

10.13430

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2019 (Thu)

10.13320

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2019 (Wed)

10.13290

NAV Diff is -0.0019 from Previous Day

-0.02% Down

23-04-2019 (Tue)

10.13480

NAV Diff is -0.0126 from Previous Day

-0.12% Down

22-04-2019 (Mon)

10.14740

NAV Diff is +0.0061 from Previous Day

0.06% Up

18-04-2019 (Thu)

10.14130

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-04-2019 (Tue)

10.13770

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-04-2019 (Mon)

10.13920

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2019 (Fri)

10.13700

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2019 (Thu)

10.13610

NAV Diff is -0.0003 from Previous Day

-0% Down

10-04-2019 (Wed)

10.13640

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.13460

NAV Diff is -0.0063 from Previous Day

-0.06% Down

08-04-2019 (Mon)

10.14090

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-04-2019 (Fri)

10.13830

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2019 (Thu)

10.13710

NAV Diff is -0.0003 from Previous Day

-0% Down

03-04-2019 (Wed)

10.13740

NAV Diff is -0.0436 from Previous Day

-0.43% Down

02-04-2019 (Tue)

10.18100

NAV Diff is +0.0194 from Previous Day

0.19% Up

29-03-2019 (Fri)

10.16160

NAV Diff is +0.0187 from Previous Day

0.18% Up

28-03-2019 (Thu)

10.14290

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.14060

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.13860

NAV Diff is -0.0048 from Previous Day

-0.05% Down

25-03-2019 (Mon)

10.14340

No Difference

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