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

Basic Info:

NAV Value:

10.05280 ⇡ 0.04% As on 26-09-2025 (Fri)

10.04880 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

10.05280

NAV Diff is +0.004 from Previous Day

0.04% Up

25-09-2025 (Thu)

10.04880

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-09-2025 (Wed)

10.04700

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.04450

NAV Diff is -0.0094 from Previous Day

-0.09% Down

22-09-2025 (Mon)

10.05390

NAV Diff is +0.0058 from Previous Day

0.06% Up

19-09-2025 (Fri)

10.04810

NAV Diff is -0.0003 from Previous Day

-0% Down

18-09-2025 (Thu)

10.04840

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.04500

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2025 (Tue)

10.04350

NAV Diff is -0.0036 from Previous Day

-0.04% Down

15-09-2025 (Mon)

10.04710

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.04400

NAV Diff is -0.0003 from Previous Day

-0% Down

11-09-2025 (Thu)

10.04430

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.04320

NAV Diff is -0.01 from Previous Day

-0.1% Down

09-09-2025 (Tue)

10.05320

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-09-2025 (Fri)

10.04770

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-09-2025 (Thu)

10.04300

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2025 (Wed)

10.04060

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.03940

NAV Diff is -0.0055 from Previous Day

-0.05% Down

01-09-2025 (Mon)

10.04490

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.04290

NAV Diff is -0.0027 from Previous Day

-0.03% Down

28-08-2025 (Thu)

10.04560

NAV Diff is +0.0102 from Previous Day

0.1% Up

26-08-2025 (Tue)

10.03540

NAV Diff is -0.0093 from Previous Day

-0.09% Down

25-08-2025 (Mon)

10.04470

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-08-2025 (Fri)

10.04330

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2025 (Thu)

10.04350

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.04200

NAV Diff is +0.005 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.03700

NAV Diff is -0.0058 from Previous Day

-0.06% Down

18-08-2025 (Mon)

10.04280

NAV Diff is +0.0056 from Previous Day

0.06% Up

14-08-2025 (Thu)

10.03720

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-08-2025 (Wed)

10.02980

No Difference

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