Historical Mutual Fund NAV of HDFC Floating Rate Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 50.2355 |
| 04-07-2025 | 50.1959 |
| 03-07-2025 | 50.192 |
| 02-07-2025 | 50.1657 |
| 01-07-2025 | 50.1391 |
| 30-06-2025 | 50.105 |
| 27-06-2025 | 50.077 |
| 26-06-2025 | 50.0785 |
| 25-06-2025 | 50.0704 |
| 24-06-2025 | 50.0784 |
| 23-06-2025 | 50.0423 |
| 20-06-2025 | 50.0227 |
| 19-06-2025 | 50.0209 |
| 18-06-2025 | 50.0277 |
| 17-06-2025 | 50.0137 |
| 16-06-2025 | 49.9676 |
| 13-06-2025 | 49.9461 |
| 12-06-2025 | 49.9578 |
| 11-06-2025 | 49.9872 |
| 10-06-2025 | 49.9998 |
| 09-06-2025 | 50.0493 |
| 06-06-2025 | 50.0343 |
| 05-06-2025 | 49.9294 |
| 04-06-2025 | 49.9278 |
| 03-06-2025 | 49.923 |
| 02-06-2025 | 49.9182 |
| 30-05-2025 | 49.8957 |
| 29-05-2025 | 49.8952 |
| 28-05-2025 | 49.8858 |
| 27-05-2025 | 49.8757 |
| 26-05-2025 | 49.8665 |
| 23-05-2025 | 49.8387 |
| 22-05-2025 | 49.824 |
| 21-05-2025 | 49.8252 |
| 20-05-2025 | 49.7848 |
| 19-05-2025 | 49.7394 |
| 16-05-2025 | 49.6953 |
| 15-05-2025 | 49.6527 |
| 14-05-2025 | 49.6073 |
| 13-05-2025 | 49.5559 |
| 09-05-2025 | 49.4623 |
| 08-05-2025 | 49.4631 |
| 07-05-2025 | 49.5011 |
| 06-05-2025 | 49.4838 |
| 05-05-2025 | 49.4799 |
| 02-05-2025 | 49.4446 |
| 30-04-2025 | 49.4103 |
| 29-04-2025 | 49.4257 |
| 28-04-2025 | 49.4055 |
| 25-04-2025 | 49.3888 |
| 24-04-2025 | 49.4001 |
| 23-04-2025 | 49.4006 |
| 22-04-2025 | 49.3831 |
| 21-04-2025 | 49.3658 |
| 17-04-2025 | 49.3109 |
| 16-04-2025 | 49.2959 |
| 15-04-2025 | 49.226 |
| 11-04-2025 | 49.1624 |
| 09-04-2025 | 49.0966 |
| 08-04-2025 | 49.0383 |
| 07-04-2025 | 49.0352 |
| 04-04-2025 | 49.0013 |
| 03-04-2025 | 48.9923 |
| 02-04-2025 | 48.9483 |
| 31-03-2025 | 48.836 |
| 28-03-2025 | 48.8112 |
| 27-03-2025 | 48.7687 |
| 26-03-2025 | 48.7357 |
| 25-03-2025 | 48.7025 |
| 24-03-2025 | 48.6842 |
| 21-03-2025 | 48.6545 |
| 20-03-2025 | 48.636 |
| 19-03-2025 | 48.607 |
| 18-03-2025 | 48.578 |
| 17-03-2025 | 48.5639 |
| 13-03-2025 | 48.5351 |
| 12-03-2025 | 48.5225 |
| 11-03-2025 | 48.5047 |
| 10-03-2025 | 48.4956 |
| 07-03-2025 | 48.4797 |
| 06-03-2025 | 48.4663 |
| 05-03-2025 | 48.4428 |
| 04-03-2025 | 48.4292 |
| 03-03-2025 | 48.4304 |
| 28-02-2025 | 48.4167 |
| 27-02-2025 | 48.4136 |
| 25-02-2025 | 48.3935 |
| 24-02-2025 | 48.3862 |
| 21-02-2025 | 48.3555 |
| 20-02-2025 | 48.3485 |
| 18-02-2025 | 48.3251 |
| 17-02-2025 | 48.333 |
| 14-02-2025 | 48.3065 |
| 13-02-2025 | 48.3023 |
| 12-02-2025 | 48.271 |
| 11-02-2025 | 48.2784 |
| 10-02-2025 | 48.2659 |
| 07-02-2025 | 48.2295 |
| 06-02-2025 | 48.2144 |
| 05-02-2025 | 48.1952 |
| 04-02-2025 | 48.1703 |
| 03-02-2025 | 48.1562 |
| 31-01-2025 | 48.1183 |
| 30-01-2025 | 48.1131 |
| 29-01-2025 | 48.1095 |
| 28-01-2025 | 48.0963 |
| 27-01-2025 | 48.0815 |
| 24-01-2025 | 48.0664 |
| 23-01-2025 | 48.0704 |
| 22-01-2025 | 48.0606 |
| 21-01-2025 | 48.0535 |
| 20-01-2025 | 48.039 |
| 17-01-2025 | 48.0065 |
| 16-01-2025 | 47.9955 |
| 15-01-2025 | 47.9545 |
| 14-01-2025 | 47.9507 |
| 13-01-2025 | 47.9583 |
| 10-01-2025 | 47.9396 |
| 09-01-2025 | 47.9352 |
| 08-01-2025 | 47.9088 |
| 07-01-2025 | 47.9024 |
| 06-01-2025 | 47.891 |
| 03-01-2025 | 47.861 |
| 02-01-2025 | 47.8529 |
| 01-01-2025 | 47.8545 |
| 31-12-2024 | 47.835 |
| 30-12-2024 | 47.8188 |
| 27-12-2024 | 47.7893 |
| 26-12-2024 | 47.7788 |
| 24-12-2024 | 47.7677 |
| 23-12-2024 | 47.7735 |
| 20-12-2024 | 47.7464 |
| 19-12-2024 | 47.7591 |
| 18-12-2024 | 47.7541 |
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