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

Basic Info:

NAV Value:

10.03180 ⇡ 0.05% As on 18-09-2026 (Fri)

10.02630 ⇡ 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)

10.03180

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.02630

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.02490

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.01990

NAV Diff is -0.0093 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.02920

NAV Diff is -0.0102 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.03940

NAV Diff is -0.0019 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.04130

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.04130

NAV Diff is -0.0193 from Previous Day

-0.19% Down

07-09-2026 (Mon)

10.06060

NAV Diff is +0.007 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.05360

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.04960

NAV Diff is +0.0144 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.03520

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.02910

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.02710

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2026 (Fri)

10.02590

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-08-2026 (Thu)

10.02720

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2026 (Tue)

10.02700

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.02350

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.01800

NAV Diff is -0.0059 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.02390

NAV Diff is -0.0119 from Previous Day

-0.12% Down

19-08-2026 (Wed)

10.03580

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.03500

NAV Diff is -0.0078 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.04280

NAV Diff is -0.0026 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.04540

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.04380

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.03930

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.03720

NAV Diff is -0.0253 from Previous Day

-0.25% Down

10-08-2026 (Mon)

10.06250

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.05500

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.05270

No Difference

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