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

Basic Info:

NAV Value:

10.06580 ⇡ 0.01% As on 17-09-2026 (Thu)

10.06440 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.06580

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.06440

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.05940

NAV Diff is -0.0094 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.06880

NAV Diff is -0.0101 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.07890

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.08090

NAV Diff is +0.0074 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.07350

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.06740

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.06530

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.06410

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.06540

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2026 (Tue)

10.06520

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.06180

NAV Diff is +0.0056 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.05620

NAV Diff is -0.0059 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.06210

NAV Diff is -0.012 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.07410

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.07330

NAV Diff is -0.005 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.07830

NAV Diff is -0.0026 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.08090

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.08020

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.07810

NAV Diff is -0.0028 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.08090

No Difference

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