HDFC Floating Rate Debt Fund - Direct Plan
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
50.2769
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.56%
|
| 3 Months Ago :
|
2.78%
|
| 1 Year Ago :
|
9.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 50.28 | 50.28 | 50.28 |
| 16/04/2025 | 50.26 | 50.26 | 50.26 |
| 15/04/2025 | 50.19 | 50.19 | 50.19 |
| 11/04/2025 | 50.12 | 50.12 | 50.12 |
| 09/04/2025 | 50.06 | 50.06 | 50.06 |
| 08/04/2025 | 50.00 | 50.00 | 50.00 |
| 07/04/2025 | 49.99 | 49.99 | 49.99 |
| 04/04/2025 | 49.96 | 49.96 | 49.96 |
| 03/04/2025 | 49.95 | 49.95 | 49.95 |
| 02/04/2025 | 49.90 | 49.90 | 49.90 |
| 31/03/2025 | 49.79 | 49.79 | 49.79 |
| 28/03/2025 | 49.76 | 49.76 | 49.76 |
| 27/03/2025 | 49.72 | 49.72 | 49.72 |
| 26/03/2025 | 49.68 | 49.68 | 49.68 |
| 25/03/2025 | 49.65 | 49.65 | 49.65 |
| 24/03/2025 | 49.63 | 49.63 | 49.63 |
| 21/03/2025 | 49.60 | 49.60 | 49.60 |
| 20/03/2025 | 49.58 | 49.58 | 49.58 |
|
|