Historical Mutual Fund NAV of HDFC FloatIng Rate Debt Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0566 |
| 20-08-2026 | 10.0624 |
| 19-08-2026 | 10.0744 |
| 18-08-2026 | 10.0735 |
| 17-08-2026 | 10.0785 |
| 14-08-2026 | 10.0809 |
| 13-08-2026 | 10.0809 |
| 12-08-2026 | 10.0804 |
| 11-08-2026 | 10.0783 |
| 10-08-2026 | 10.0809 |
| 07-08-2026 | 10.0809 |
| 06-08-2026 | 10.0809 |
| 05-08-2026 | 10.0809 |
| 04-08-2026 | 10.0809 |
| 03-08-2026 | 10.0809 |
| 31-07-2026 | 10.0809 |
| 30-07-2026 | 10.0783 |
| 29-07-2026 | 10.0806 |
| 28-07-2026 | 10.0809 |
| 27-07-2026 | 10.0809 |
| 24-07-2026 | 10.0727 |
| 23-07-2026 | 10.0713 |
| 22-07-2026 | 10.0702 |
| 21-07-2026 | 10.074 |
| 20-07-2026 | 10.0679 |
| 17-07-2026 | 10.0686 |
| 16-07-2026 | 10.0654 |
| 15-07-2026 | 10.0603 |
| 14-07-2026 | 10.0574 |
| 13-07-2026 | 10.0743 |
| 10-07-2026 | 10.0697 |
| 09-07-2026 | 10.062 |
| 08-07-2026 | 10.0573 |
| 07-07-2026 | 10.0785 |
| 06-07-2026 | 10.0809 |
| 03-07-2026 | 10.0809 |
| 02-07-2026 | 10.0809 |
| 01-07-2026 | 10.0809 |
| 30-06-2026 | 10.0809 |
| 29-06-2026 | 10.0809 |
| 25-06-2026 | 10.0809 |
| 24-06-2026 | 10.0809 |
| 23-06-2026 | 10.0809 |
| 22-06-2026 | 10.0809 |
| 19-06-2026 | 10.0809 |
| 18-06-2026 | 10.0809 |
| 17-06-2026 | 10.0805 |
| 16-06-2026 | 10.0809 |
| 15-06-2026 | 10.0809 |
| 12-06-2026 | 10.0809 |
| 11-06-2026 | 10.0774 |
| 10-06-2026 | 10.0809 |
| 09-06-2026 | 10.0809 |
| 08-06-2026 | 10.0809 |
| 05-06-2026 | 10.0809 |
| 04-06-2026 | 10.0809 |
| 03-06-2026 | 10.08 |
| 02-06-2026 | 10.0809 |
| 01-06-2026 | 10.0809 |
| 29-05-2026 | 10.0789 |
| 27-05-2026 | 10.0707 |
| 26-05-2026 | 10.0668 |
| 25-05-2026 | 10.0651 |
| 22-05-2026 | 10.0531 |
| 21-05-2026 | 10.0455 |
| 20-05-2026 | 10.0531 |
| 19-05-2026 | 10.0552 |
| 18-05-2026 | 10.0506 |
| 15-05-2026 | 10.0672 |
| 14-05-2026 | 10.0761 |
| 13-05-2026 | 10.0787 |
| 12-05-2026 | 10.0784 |
| 11-05-2026 | 10.08 |
| 08-05-2026 | 10.0797 |
| 07-05-2026 | 10.0809 |
| 06-05-2026 | 10.0809 |
| 05-05-2026 | 10.0752 |
| 04-05-2026 | 10.075 |
| 30-04-2026 | 10.0679 |
| 29-04-2026 | 10.0729 |
| 28-04-2026 | 10.0791 |
| 27-04-2026 | 10.0802 |
| 24-04-2026 | 10.0733 |
| 23-04-2026 | 10.0757 |
| 22-04-2026 | 10.0809 |
| 21-04-2026 | 10.0809 |
| 20-04-2026 | 10.0809 |
| 17-04-2026 | 10.0809 |
| 16-04-2026 | 10.0809 |
| 15-04-2026 | 10.0809 |
| 13-04-2026 | 10.0809 |
| 10-04-2026 | 10.0809 |
| 09-04-2026 | 10.0809 |
| 08-04-2026 | 10.0809 |
| 07-04-2026 | 10.0699 |
| 06-04-2026 | 10.067 |
| 02-04-2026 | 10.0626 |
| 31-03-2026 | 10.0697 |
| 30-03-2026 | 10.0676 |
| 27-03-2026 | 10.0571 |
| 25-03-2026 | 10.0588 |
| 24-03-2026 | 10.0556 |
| 23-03-2026 | 10.0556 |
| 20-03-2026 | 10.072 |
| 18-03-2026 | 10.0743 |
| 17-03-2026 | 10.0699 |
| 16-03-2026 | 10.0698 |
| 13-03-2026 | 10.07 |
| 12-03-2026 | 10.0729 |
| 11-03-2026 | 10.0809 |
| 10-03-2026 | 10.0809 |
| 09-03-2026 | 10.0737 |
| 06-03-2026 | 10.0809 |
| 05-03-2026 | 10.0809 |
| 04-03-2026 | 10.074 |
| 02-03-2026 | 10.0809 |
| 27-02-2026 | 10.0809 |
| 26-02-2026 | 10.0809 |
| 25-02-2026 | 10.0809 |
| 24-02-2026 | 10.0809 |
| 23-02-2026 | 10.0809 |
| 20-02-2026 | 10.08 |
| 18-02-2026 | 10.0809 |
| 17-02-2026 | 10.0809 |
| 16-02-2026 | 10.0809 |
| 13-02-2026 | 10.0809 |
| 12-02-2026 | 10.0809 |
| 11-02-2026 | 10.0809 |
| 10-02-2026 | 10.0795 |
| 09-02-2026 | 10.0778 |
| 06-02-2026 | 10.0729 |
| 05-02-2026 | 10.0809 |
| 04-02-2026 | 10.0809 |
| 03-02-2026 | 10.0809 |
| 02-02-2026 | 10.0809 |
| 30-01-2026 | 10.0809 |
| 29-01-2026 | 10.0767 |
| 28-01-2026 | 10.0784 |
| 27-01-2026 | 10.0779 |
| 23-01-2026 | 10.0724 |
| 22-01-2026 | 10.0687 |
| 21-01-2026 | 10.0611 |
| 20-01-2026 | 10.0654 |
| 19-01-2026 | 10.0667 |
| 16-01-2026 | 10.0664 |
| 14-01-2026 | 10.0733 |
| 13-01-2026 | 10.0768 |
| 12-01-2026 | 10.0809 |
| 09-01-2026 | 10.0802 |
| 08-01-2026 | 10.079 |
| 07-01-2026 | 10.078 |
| 06-01-2026 | 10.0809 |
| 05-01-2026 | 10.0794 |
| 02-01-2026 | 10.0801 |
| 01-01-2026 | 10.0809 |
| 31-12-2025 | 10.0809 |
| 30-12-2025 | 10.0787 |
| 29-12-2025 | 10.0809 |
| 26-12-2025 | 10.0809 |
| 24-12-2025 | 10.0809 |
| 23-12-2025 | 10.0804 |
| 22-12-2025 | 10.0801 |
| 19-12-2025 | 10.0762 |
| 18-12-2025 | 10.0742 |
| 17-12-2025 | 10.0724 |
| 16-12-2025 | 10.0712 |
| 15-12-2025 | 10.0691 |
| 12-12-2025 | 10.0709 |
| 11-12-2025 | 10.0696 |
| 10-12-2025 | 10.0712 |
| 09-12-2025 | 10.0769 |
| 08-12-2025 | 10.0809 |
| 05-12-2025 | 10.0809 |
| 04-12-2025 | 10.0809 |
| 03-12-2025 | 10.0809 |
| 02-12-2025 | 10.0809 |
| 01-12-2025 | 10.0809 |
| 28-11-2025 | 10.0809 |
| 27-11-2025 | 10.0809 |
| 26-11-2025 | 10.0809 |
| 25-11-2025 | 10.0809 |
| 24-11-2025 | 10.0809 |
| 21-11-2025 | 10.0786 |
| 20-11-2025 | 10.0809 |
| 19-11-2025 | 10.0809 |
| 18-11-2025 | 10.0809 |
| 17-11-2025 | 10.0809 |
| 14-11-2025 | 10.0809 |
| 13-11-2025 | 10.0809 |
| 12-11-2025 | 10.0809 |
| 11-11-2025 | 10.0809 |
| 10-11-2025 | 10.0809 |
| 07-11-2025 | 10.0809 |
| 06-11-2025 | 10.0809 |
| 04-11-2025 | 10.0809 |
| 03-11-2025 | 10.0809 |
| 31-10-2025 | 10.0809 |
| 30-10-2025 | 10.0809 |
| 29-10-2025 | 10.0809 |
| 28-10-2025 | 10.0809 |
| 27-10-2025 | 10.0809 |
| 24-10-2025 | 10.0795 |
| 23-10-2025 | 10.0809 |
| 20-10-2025 | 10.0809 |
| 17-10-2025 | 10.0809 |
| 16-10-2025 | 10.0809 |
| 15-10-2025 | 10.0809 |
| 14-10-2025 | 10.0809 |
| 13-10-2025 | 10.0809 |
| 10-10-2025 | 10.0797 |
| 09-10-2025 | 10.0782 |
| 08-10-2025 | 10.0809 |
| 07-10-2025 | 10.0809 |
| 06-10-2025 | 10.0809 |
| 03-10-2025 | 10.0809 |
| 01-10-2025 | 10.0809 |
| 30-09-2025 | 10.0809 |
| 29-09-2025 | 10.0809 |
| 26-09-2025 | 10.0809 |
| 25-09-2025 | 10.0809 |
| 24-09-2025 | 10.0809 |
| 23-09-2025 | 10.0809 |
| 22-09-2025 | 10.0809 |
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