HDFC Floating Rate Debt Fund - Direct Plan
| Fund :
|
HDFC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
10.2204
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
0.34%
|
| 1 Year Ago :
|
0.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 10.22 | 10.22 | 10.22 |
| 16/04/2025 | 10.22 | 10.22 | 10.22 |
| 15/04/2025 | 10.20 | 10.20 | 10.20 |
| 11/04/2025 | 10.19 | 10.19 | 10.19 |
| 09/04/2025 | 10.18 | 10.18 | 10.18 |
| 08/04/2025 | 10.16 | 10.16 | 10.16 |
| 07/04/2025 | 10.16 | 10.16 | 10.16 |
| 04/04/2025 | 10.16 | 10.16 | 10.16 |
| 03/04/2025 | 10.15 | 10.15 | 10.15 |
| 02/04/2025 | 10.26 | 10.26 | 10.26 |
| 31/03/2025 | 10.24 | 10.24 | 10.24 |
| 28/03/2025 | 10.24 | 10.24 | 10.24 |
| 27/03/2025 | 10.23 | 10.23 | 10.23 |
| 26/03/2025 | 10.22 | 10.22 | 10.22 |
| 25/03/2025 | 10.21 | 10.21 | 10.21 |
| 24/03/2025 | 10.21 | 10.21 | 10.21 |
| 21/03/2025 | 10.20 | 10.20 | 10.20 |
| 20/03/2025 | 10.20 | 10.20 | 10.20 |
|
|