Historical Mutual Fund NAV of HDFC Floating Rate Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.1913 |
| 17-11-2025 | 10.1892 |
| 14-11-2025 | 10.1852 |
| 13-11-2025 | 10.1848 |
| 12-11-2025 | 10.1826 |
| 11-11-2025 | 10.1818 |
| 10-11-2025 | 10.1799 |
| 07-11-2025 | 10.1727 |
| 06-11-2025 | 10.1728 |
| 04-11-2025 | 10.1673 |
| 03-11-2025 | 10.1622 |
| 31-10-2025 | 10.1559 |
| 30-10-2025 | 10.1521 |
| 29-10-2025 | 10.1504 |
| 28-10-2025 | 10.1475 |
| 27-10-2025 | 10.2003 |
| 24-10-2025 | 10.1962 |
| 23-10-2025 | 10.1976 |
| 20-10-2025 | 10.1946 |
| 17-10-2025 | 10.1888 |
| 16-10-2025 | 10.186 |
| 15-10-2025 | 10.1837 |
| 14-10-2025 | 10.1814 |
| 13-10-2025 | 10.1798 |
| 10-10-2025 | 10.1773 |
| 09-10-2025 | 10.1759 |
| 08-10-2025 | 10.1787 |
| 07-10-2025 | 10.1759 |
| 06-10-2025 | 10.171 |
| 03-10-2025 | 10.1614 |
| 01-10-2025 | 10.1535 |
| 30-09-2025 | 10.146 |
| 29-09-2025 | 10.2031 |
| 26-09-2025 | 10.1967 |
| 25-09-2025 | 10.1926 |
| 24-09-2025 | 10.1908 |
| 23-09-2025 | 10.1882 |
| 22-09-2025 | 10.1836 |
| 19-09-2025 | 10.1778 |
| 18-09-2025 | 10.1781 |
| 17-09-2025 | 10.1746 |
| 16-09-2025 | 10.1732 |
| 15-09-2025 | 10.1696 |
| 12-09-2025 | 10.1665 |
| 11-09-2025 | 10.1667 |
| 10-09-2025 | 10.1656 |
| 09-09-2025 | 10.1624 |
| 05-09-2025 | 10.1569 |
| 04-09-2025 | 10.1521 |
| 03-09-2025 | 10.1497 |
| 02-09-2025 | 10.1484 |
| 01-09-2025 | 10.1491 |
| 29-08-2025 | 10.1471 |
| 28-08-2025 | 10.1498 |
| 26-08-2025 | 10.1395 |
| 25-08-2025 | 10.1761 |
| 22-08-2025 | 10.1748 |
| 21-08-2025 | 10.1749 |
| 20-08-2025 | 10.1733 |
| 19-08-2025 | 10.1683 |
| 18-08-2025 | 10.1713 |
| 14-08-2025 | 10.1657 |
| 13-08-2025 | 10.1582 |
| 12-08-2025 | 10.1613 |
| 11-08-2025 | 10.1675 |
| 08-08-2025 | 10.1668 |
| 07-08-2025 | 10.1651 |
| 06-08-2025 | 10.1621 |
| 05-08-2025 | 10.1693 |
| 04-08-2025 | 10.1685 |
| 01-08-2025 | 10.1613 |
| 31-07-2025 | 10.1568 |
| 30-07-2025 | 10.1544 |
| 29-07-2025 | 10.1512 |
| 28-07-2025 | 10.2102 |
| 25-07-2025 | 10.2082 |
| 24-07-2025 | 10.2086 |
| 23-07-2025 | 10.2072 |
| 22-07-2025 | 10.2053 |
| 21-07-2025 | 10.2036 |
| 18-07-2025 | 10.1974 |
| 17-07-2025 | 10.1931 |
| 16-07-2025 | 10.1896 |
| 15-07-2025 | 10.1892 |
| 14-07-2025 | 10.1878 |
| 11-07-2025 | 10.1828 |
| 10-07-2025 | 10.1811 |
| 09-07-2025 | 10.1797 |
| 08-07-2025 | 10.178 |
| 07-07-2025 | 10.178 |
| 04-07-2025 | 10.17 |
| 03-07-2025 | 10.1692 |
| 02-07-2025 | 10.1638 |
| 01-07-2025 | 10.1585 |
| 30-06-2025 | 10.2 |
| 27-06-2025 | 10.1943 |
| 26-06-2025 | 10.1946 |
| 25-06-2025 | 10.193 |
| 24-06-2025 | 10.1946 |
| 23-06-2025 | 10.1873 |
| 20-06-2025 | 10.1833 |
| 19-06-2025 | 10.1829 |
| 18-06-2025 | 10.1843 |
| 17-06-2025 | 10.1815 |
| 16-06-2025 | 10.1721 |
| 13-06-2025 | 10.1677 |
| 12-06-2025 | 10.1701 |
| 11-06-2025 | 10.1761 |
| 10-06-2025 | 10.1786 |
| 09-06-2025 | 10.1887 |
| 06-06-2025 | 10.1856 |
| 05-06-2025 | 10.1643 |
| 04-06-2025 | 10.164 |
| 03-06-2025 | 10.163 |
| 02-06-2025 | 10.162 |
| 30-05-2025 | 10.1574 |
| 29-05-2025 | 10.1573 |
| 28-05-2025 | 10.1554 |
| 27-05-2025 | 10.1534 |
| 26-05-2025 | 10.2388 |
| 23-05-2025 | 10.2331 |
| 22-05-2025 | 10.23 |
| 21-05-2025 | 10.2303 |
| 20-05-2025 | 10.222 |
| 19-05-2025 | 10.2127 |
| 16-05-2025 | 10.2036 |
| 15-05-2025 | 10.1949 |
| 14-05-2025 | 10.1855 |
| 13-05-2025 | 10.175 |
| 09-05-2025 | 10.1558 |
| 08-05-2025 | 10.1559 |
| 07-05-2025 | 10.1637 |
| 06-05-2025 | 10.1602 |
| 05-05-2025 | 10.1594 |
| 02-05-2025 | 10.1521 |
| 30-04-2025 | 10.1451 |
| 29-04-2025 | 10.1483 |
| 28-04-2025 | 10.239 |
| 25-04-2025 | 10.2354 |
| 24-04-2025 | 10.2378 |
| 23-04-2025 | 10.2379 |
| 22-04-2025 | 10.2343 |
| 21-04-2025 | 10.2307 |
| 17-04-2025 | 10.2193 |
| 16-04-2025 | 10.2162 |
| 15-04-2025 | 10.2017 |
| 11-04-2025 | 10.1885 |
| 09-04-2025 | 10.1749 |
| 08-04-2025 | 10.1628 |
| 07-04-2025 | 10.1622 |
| 04-04-2025 | 10.1551 |
| 03-04-2025 | 10.1533 |
| 02-04-2025 | 10.262 |
| 31-03-2025 | 10.2384 |
| 28-03-2025 | 10.2332 |
| 27-03-2025 | 10.2243 |
| 26-03-2025 | 10.2174 |
| 25-03-2025 | 10.2104 |
| 24-03-2025 | 10.2066 |
| 21-03-2025 | 10.2004 |
| 20-03-2025 | 10.1965 |
| 19-03-2025 | 10.1904 |
| 18-03-2025 | 10.1843 |
| 17-03-2025 | 10.1814 |
| 13-03-2025 | 10.1753 |
| 12-03-2025 | 10.1727 |
| 11-03-2025 | 10.169 |
| 10-03-2025 | 10.1671 |
| 07-03-2025 | 10.1637 |
| 06-03-2025 | 10.1609 |
| 05-03-2025 | 10.156 |
| 04-03-2025 | 10.1532 |
| 03-03-2025 | 10.1534 |
| 28-02-2025 | 10.1505 |
| 27-02-2025 | 10.1499 |
| 25-02-2025 | 10.1457 |
| 24-02-2025 | 10.2084 |
| 21-02-2025 | 10.202 |
| 20-02-2025 | 10.2005 |
| 18-02-2025 | 10.1956 |
| 17-02-2025 | 10.1972 |
| 14-02-2025 | 10.1916 |
| 13-02-2025 | 10.1907 |
| 12-02-2025 | 10.1841 |
| 11-02-2025 | 10.1857 |
| 10-02-2025 | 10.1831 |
| 07-02-2025 | 10.1754 |
| 06-02-2025 | 10.1722 |
| 05-02-2025 | 10.1682 |
| 04-02-2025 | 10.1629 |
| 03-02-2025 | 10.1599 |
| 31-01-2025 | 10.1519 |
| 30-01-2025 | 10.1508 |
| 29-01-2025 | 10.1501 |
| 28-01-2025 | 10.1473 |
| 27-01-2025 | 10.1998 |
| 24-01-2025 | 10.1966 |
| 23-01-2025 | 10.1975 |
| 22-01-2025 | 10.1954 |
| 21-01-2025 | 10.1939 |
| 20-01-2025 | 10.1908 |
| 17-01-2025 | 10.1839 |
| 16-01-2025 | 10.1816 |
| 15-01-2025 | 10.1729 |
| 14-01-2025 | 10.1721 |
| 13-01-2025 | 10.1737 |
| 10-01-2025 | 10.1697 |
| 09-01-2025 | 10.1688 |
| 08-01-2025 | 10.1632 |
| 07-01-2025 | 10.1619 |
| 06-01-2025 | 10.1594 |
| 03-01-2025 | 10.1531 |
| 02-01-2025 | 10.1513 |
| 01-01-2025 | 10.1517 |
| 31-12-2024 | 10.1476 |
| 30-12-2024 | 10.197 |
| 27-12-2024 | 10.1907 |
| 26-12-2024 | 10.1885 |
| 24-12-2024 | 10.1861 |
| 23-12-2024 | 10.1873 |
| 20-12-2024 | 10.1816 |
| 19-12-2024 | 10.1843 |
| 18-12-2024 | 10.1832 |
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