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

Basic Info:

NAV Value:

10.06680 ⇡ 0.11% As on 30-10-2026 (Fri)

10.05570 ⇡ 0.11% As on 29-10-2026 (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

30-10-2026 (Fri)

10.06680

NAV Diff is +0.0111 from Previous Day

0.11% Up

29-10-2026 (Thu)

10.05570

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.05100

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

10.05130

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-10-2026 (Mon)

10.05000

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.04250

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-10-2026 (Thu)

10.04390

NAV Diff is -0.0141 from Previous Day

-0.14% Down

21-10-2026 (Wed)

10.05800

NAV Diff is -0.013 from Previous Day

-0.13% Down

19-10-2026 (Mon)

10.07100

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-10-2026 (Fri)

10.06660

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-10-2026 (Thu)

10.06340

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-10-2026 (Wed)

10.06450

NAV Diff is -0.0095 from Previous Day

-0.09% Down

13-10-2026 (Tue)

10.07400

NAV Diff is +0.0066 from Previous Day

0.07% Up

12-10-2026 (Mon)

10.06740

NAV Diff is -0.0083 from Previous Day

-0.08% Down

09-10-2026 (Fri)

10.07570

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.07450

NAV Diff is -0.0026 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.07710

NAV Diff is -0.0004 from Previous Day

-0% Down

06-10-2026 (Tue)

10.07750

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.07560

NAV Diff is +0.008 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.06760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.06880

NAV Diff is +0.0061 from Previous Day

0.06% Up

29-09-2026 (Tue)

10.06270

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.06110

NAV Diff is +0.0004 from Previous Day

0% Down

25-09-2026 (Fri)

10.06070

NAV Diff is -0.0058 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.06650

NAV Diff is -0.0144 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.08090

NAV Diff is +0.0033 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.07760

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.07430

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.07140

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.06580

No Difference

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