HDFC Floating Rate Debt Fund - Wholesale Growth Option NAV History

Basic Info:

NAV Value:

53.67500 ⇡ 0.05% As on 18-09-2026 (Fri)

53.64560 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

53.67500

NAV Diff is +0.0294 from Previous Day

0.05% Up

17-09-2026 (Thu)

53.64560

NAV Diff is +0.0078 from Previous Day

0.01% Up

16-09-2026 (Wed)

53.63780

NAV Diff is +0.0264 from Previous Day

0.05% Up

15-09-2026 (Tue)

53.61140

NAV Diff is -0.0498 from Previous Day

-0.09% Down

11-09-2026 (Fri)

53.66120

NAV Diff is -0.0542 from Previous Day

-0.1% Down

10-09-2026 (Thu)

53.71540

NAV Diff is -0.0104 from Previous Day

-0.02% Down

09-09-2026 (Wed)

53.72580

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2026 (Tue)

53.72560

NAV Diff is +0.0067 from Previous Day

0.01% Up

07-09-2026 (Mon)

53.71890

NAV Diff is +0.0375 from Previous Day

0.07% Up

04-09-2026 (Fri)

53.68140

NAV Diff is +0.0211 from Previous Day

0.04% Up

03-09-2026 (Thu)

53.66030

NAV Diff is +0.0772 from Previous Day

0.14% Up

02-09-2026 (Wed)

53.58310

NAV Diff is +0.0325 from Previous Day

0.06% Up

01-09-2026 (Tue)

53.55060

NAV Diff is +0.0109 from Previous Day

0.02% Up

31-08-2026 (Mon)

53.53970

NAV Diff is +0.0063 from Previous Day

0.01% Up

28-08-2026 (Fri)

53.53340

NAV Diff is -0.0069 from Previous Day

-0.01% Down

27-08-2026 (Thu)

53.54030

NAV Diff is +0.001 from Previous Day

0% Down

25-08-2026 (Tue)

53.53930

NAV Diff is +0.0185 from Previous Day

0.03% Up

24-08-2026 (Mon)

53.52080

NAV Diff is +0.0297 from Previous Day

0.06% Up

21-08-2026 (Fri)

53.49110

NAV Diff is -0.0316 from Previous Day

-0.06% Down

20-08-2026 (Thu)

53.52270

NAV Diff is -0.0638 from Previous Day

-0.12% Down

19-08-2026 (Wed)

53.58650

NAV Diff is +0.0044 from Previous Day

0.01% Up

18-08-2026 (Tue)

53.58210

NAV Diff is -0.0268 from Previous Day

-0.05% Down

17-08-2026 (Mon)

53.60890

NAV Diff is -0.0139 from Previous Day

-0.03% Down

14-08-2026 (Fri)

53.62280

NAV Diff is +0.0089 from Previous Day

0.02% Up

13-08-2026 (Thu)

53.61390

NAV Diff is +0.0236 from Previous Day

0.04% Up

12-08-2026 (Wed)

53.59030

NAV Diff is +0.0111 from Previous Day

0.02% Up

11-08-2026 (Tue)

53.57920

NAV Diff is -0.0144 from Previous Day

-0.03% Down

10-08-2026 (Mon)

53.59360

NAV Diff is +0.0399 from Previous Day

0.07% Up

07-08-2026 (Fri)

53.55370

NAV Diff is +0.0123 from Previous Day

0.02% Up

06-08-2026 (Thu)

53.54140

No Difference

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