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

Basic Info:

NAV Value:

10.07570 ⇣ -0.05% As on 23-04-2026 (Thu)

10.08090 ⇣ -0.05% As on 22-04-2026 (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

23-04-2026 (Thu)

10.07570

NAV Diff is -0.0052 from Previous Day

-0.05% Down

22-04-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

10.08090

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

10.08090

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

10.08090

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

10.08090

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

10.08090

NAV Diff is +0.0128 from Previous Day

0.13% Up

07-04-2026 (Tue)

10.06810

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-04-2026 (Mon)

10.06530

NAV Diff is +0.004 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.06130

NAV Diff is -0.0072 from Previous Day

-0.07% Down

31-03-2026 (Tue)

10.06850

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.06640

NAV Diff is +0.0104 from Previous Day

0.1% Up

27-03-2026 (Fri)

10.05600

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-03-2026 (Wed)

10.05780

NAV Diff is +0.003 from Previous Day

0.03% Up

24-03-2026 (Tue)

10.05480

NAV Diff is 0 from Previous Day

0% Down

23-03-2026 (Mon)

10.05480

NAV Diff is -0.0165 from Previous Day

-0.16% Down

20-03-2026 (Fri)

10.07130

NAV Diff is -0.0025 from Previous Day

-0.02% Down

18-03-2026 (Wed)

10.07380

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-03-2026 (Tue)

10.06950

NAV Diff is +0.0001 from Previous Day

0% Down

16-03-2026 (Mon)

10.06940

NAV Diff is -0.0004 from Previous Day

-0% Down

13-03-2026 (Fri)

10.06980

NAV Diff is -0.003 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.07280

NAV Diff is -0.0081 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.08090

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

10.08090

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-03-2026 (Mon)

10.07350

NAV Diff is -0.0074 from Previous Day

-0.07% Down

06-03-2026 (Fri)

10.08090

No Difference

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