Historical Mutual Fund NAV of HDFC Floating Rate Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 52.7438 |
| 05-06-2026 | 52.6644 |
| 04-06-2026 | 52.5352 |
| 03-06-2026 | 52.5025 |
| 02-06-2026 | 52.5073 |
| 01-06-2026 | 52.4911 |
| 29-05-2026 | 52.4627 |
| 27-05-2026 | 52.4209 |
| 26-05-2026 | 52.4005 |
| 25-05-2026 | 52.3925 |
| 22-05-2026 | 52.3309 |
| 21-05-2026 | 52.2914 |
| 20-05-2026 | 52.3313 |
| 19-05-2026 | 52.3429 |
| 18-05-2026 | 52.3188 |
| 15-05-2026 | 52.4063 |
| 14-05-2026 | 52.4532 |
| 13-05-2026 | 52.467 |
| 12-05-2026 | 52.4657 |
| 11-05-2026 | 52.4744 |
| 08-05-2026 | 52.474 |
| 07-05-2026 | 52.4803 |
| 06-05-2026 | 52.4517 |
| 05-05-2026 | 52.4038 |
| 04-05-2026 | 52.403 |
| 30-04-2026 | 52.3674 |
| 29-04-2026 | 52.3934 |
| 28-04-2026 | 52.4262 |
| 27-04-2026 | 52.4324 |
| 24-04-2026 | 52.3972 |
| 23-04-2026 | 52.4103 |
| 22-04-2026 | 52.4373 |
| 21-04-2026 | 52.4339 |
| 20-04-2026 | 52.4223 |
| 17-04-2026 | 52.4042 |
| 16-04-2026 | 52.3954 |
| 15-04-2026 | 52.3853 |
| 13-04-2026 | 52.3044 |
| 10-04-2026 | 52.2887 |
| 09-04-2026 | 52.27 |
| 08-04-2026 | 52.2138 |
| 07-04-2026 | 52.1044 |
| 06-04-2026 | 52.0899 |
| 02-04-2026 | 52.0689 |
| 31-03-2026 | 52.1062 |
| 30-03-2026 | 52.0955 |
| 27-03-2026 | 52.0419 |
| 25-03-2026 | 52.0511 |
| 24-03-2026 | 52.0352 |
| 23-03-2026 | 52.0352 |
| 20-03-2026 | 52.1209 |
| 18-03-2026 | 52.1338 |
| 17-03-2026 | 52.1113 |
| 16-03-2026 | 52.1109 |
| 13-03-2026 | 52.1133 |
| 12-03-2026 | 52.1286 |
| 11-03-2026 | 52.1706 |
| 10-03-2026 | 52.1402 |
| 09-03-2026 | 52.0935 |
| 06-03-2026 | 52.1319 |
| 05-03-2026 | 52.1182 |
| 04-03-2026 | 52.0807 |
| 02-03-2026 | 52.1175 |
| 27-02-2026 | 52.0832 |
| 26-02-2026 | 52.0626 |
| 25-02-2026 | 52.048 |
| 24-02-2026 | 52.0222 |
| 23-02-2026 | 52.0148 |
| 20-02-2026 | 51.9814 |
| 18-02-2026 | 51.9866 |
| 17-02-2026 | 51.9853 |
| 16-02-2026 | 51.9708 |
| 13-02-2026 | 51.9337 |
| 12-02-2026 | 51.8904 |
| 11-02-2026 | 51.842 |
| 10-02-2026 | 51.8197 |
| 09-02-2026 | 51.8109 |
| 06-02-2026 | 51.7867 |
| 05-02-2026 | 51.8284 |
| 04-02-2026 | 51.7945 |
| 03-02-2026 | 51.7363 |
| 02-02-2026 | 51.6837 |
| 30-01-2026 | 51.6716 |
| 29-01-2026 | 51.6302 |
| 28-01-2026 | 51.6392 |
| 27-01-2026 | 51.6367 |
| 23-01-2026 | 51.6099 |
| 22-01-2026 | 51.5913 |
| 21-01-2026 | 51.5528 |
| 20-01-2026 | 51.575 |
| 19-01-2026 | 51.5823 |
| 16-01-2026 | 51.5817 |
| 14-01-2026 | 51.6174 |
| 13-01-2026 | 51.6358 |
| 12-01-2026 | 51.657 |
| 09-01-2026 | 51.6285 |
| 08-01-2026 | 51.6226 |
| 07-01-2026 | 51.6176 |
| 06-01-2026 | 51.6331 |
| 05-01-2026 | 51.6143 |
| 02-01-2026 | 51.619 |
| 01-01-2026 | 51.6234 |
| 31-12-2025 | 51.6046 |
| 30-12-2025 | 51.5866 |
| 29-12-2025 | 51.5983 |
| 26-12-2025 | 51.578 |
| 24-12-2025 | 51.5603 |
| 23-12-2025 | 51.5066 |
| 22-12-2025 | 51.5054 |
| 19-12-2025 | 51.4866 |
| 18-12-2025 | 51.4767 |
| 17-12-2025 | 51.4675 |
| 16-12-2025 | 51.4621 |
| 15-12-2025 | 51.4513 |
| 12-12-2025 | 51.4618 |
| 11-12-2025 | 51.4556 |
| 10-12-2025 | 51.4638 |
| 09-12-2025 | 51.4932 |
| 08-12-2025 | 51.5139 |
| 05-12-2025 | 51.4986 |
| 04-12-2025 | 51.4747 |
| 03-12-2025 | 51.4685 |
| 02-12-2025 | 51.4591 |
| 01-12-2025 | 51.4487 |
| 28-11-2025 | 51.4372 |
| 27-11-2025 | 51.4332 |
| 26-11-2025 | 51.4257 |
| 25-11-2025 | 51.3982 |
| 24-11-2025 | 51.3841 |
| 21-11-2025 | 51.3496 |
| 20-11-2025 | 51.3615 |
| 19-11-2025 | 51.3489 |
| 18-11-2025 | 51.3303 |
| 17-11-2025 | 51.3197 |
| 14-11-2025 | 51.2998 |
| 13-11-2025 | 51.2976 |
| 12-11-2025 | 51.2864 |
| 11-11-2025 | 51.2825 |
| 10-11-2025 | 51.2731 |
| 07-11-2025 | 51.2366 |
| 06-11-2025 | 51.237 |
| 04-11-2025 | 51.2095 |
| 03-11-2025 | 51.1838 |
| 31-10-2025 | 51.1519 |
| 30-10-2025 | 51.1327 |
| 29-10-2025 | 51.1242 |
| 28-10-2025 | 51.1095 |
| 27-10-2025 | 51.0927 |
| 24-10-2025 | 51.072 |
| 23-10-2025 | 51.0794 |
| 20-10-2025 | 51.0641 |
| 17-10-2025 | 51.0352 |
| 16-10-2025 | 51.0208 |
| 15-10-2025 | 51.0094 |
| 14-10-2025 | 50.9978 |
| 13-10-2025 | 50.9899 |
| 10-10-2025 | 50.9777 |
| 09-10-2025 | 50.9703 |
| 08-10-2025 | 50.9843 |
| 07-10-2025 | 50.9705 |
| 06-10-2025 | 50.9459 |
| 03-10-2025 | 50.8972 |
| 01-10-2025 | 50.8575 |
| 30-09-2025 | 50.8199 |
| 29-09-2025 | 50.8106 |
| 26-09-2025 | 50.7786 |
| 25-09-2025 | 50.7584 |
| 24-09-2025 | 50.7492 |
| 23-09-2025 | 50.7365 |
| 22-09-2025 | 50.7138 |
| 19-09-2025 | 50.6844 |
| 18-09-2025 | 50.6859 |
| 17-09-2025 | 50.6688 |
| 16-09-2025 | 50.6615 |
| 15-09-2025 | 50.6438 |
| 12-09-2025 | 50.6283 |
| 11-09-2025 | 50.6296 |
| 10-09-2025 | 50.624 |
| 09-09-2025 | 50.6082 |
| 05-09-2025 | 50.5804 |
| 04-09-2025 | 50.5567 |
| 03-09-2025 | 50.5446 |
| 02-09-2025 | 50.5383 |
| 01-09-2025 | 50.5417 |
| 29-08-2025 | 50.5315 |
| 28-08-2025 | 50.545 |
| 26-08-2025 | 50.4938 |
| 25-08-2025 | 50.5168 |
| 22-08-2025 | 50.5101 |
| 21-08-2025 | 50.5107 |
| 20-08-2025 | 50.5031 |
| 19-08-2025 | 50.478 |
| 18-08-2025 | 50.4931 |
| 14-08-2025 | 50.4652 |
| 13-08-2025 | 50.4277 |
| 12-08-2025 | 50.4434 |
| 11-08-2025 | 50.4743 |
| 08-08-2025 | 50.4706 |
| 07-08-2025 | 50.4621 |
| 06-08-2025 | 50.4471 |
| 05-08-2025 | 50.4829 |
| 04-08-2025 | 50.4791 |
| 01-08-2025 | 50.4434 |
| 31-07-2025 | 50.4211 |
| 30-07-2025 | 50.4091 |
| 29-07-2025 | 50.393 |
| 28-07-2025 | 50.3947 |
| 25-07-2025 | 50.3848 |
| 24-07-2025 | 50.3867 |
| 23-07-2025 | 50.3796 |
| 22-07-2025 | 50.3703 |
| 21-07-2025 | 50.3616 |
| 18-07-2025 | 50.3315 |
| 17-07-2025 | 50.3102 |
| 16-07-2025 | 50.2928 |
| 15-07-2025 | 50.2908 |
| 14-07-2025 | 50.2841 |
| 11-07-2025 | 50.259 |
| 10-07-2025 | 50.2508 |
| 09-07-2025 | 50.2441 |
| 08-07-2025 | 50.2353 |
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