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

Basic Info:

NAV Value:

10.16420 ⇡ 0.01% As on 17-09-2026 (Thu)

10.16270 ⇡ 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)

10.16420

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.16270

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.15770

NAV Diff is -0.0095 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.16720

NAV Diff is -0.0102 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.17740

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.17940

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.17940

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.17810

NAV Diff is +0.0071 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.17100

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.16700

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.15240

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.14620

NAV Diff is -0.0226 from Previous Day

-0.22% Down

31-08-2026 (Mon)

10.16880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.16770

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.16900

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2026 (Tue)

10.16880

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.16530

NAV Diff is +0.0057 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.15960

NAV Diff is -0.006 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.16560

NAV Diff is -0.0121 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.17770

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.17690

NAV Diff is -0.0051 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.18200

NAV Diff is -0.0026 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.18460

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.18290

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.17850

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.17630

NAV Diff is -0.0028 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.17910

NAV Diff is +0.0076 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.17150

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.16920

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.16410

No Difference

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