Historical Mutual Fund NAV of HDFC Floating Rate Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.2043 |
| 05-06-2026 | 10.1889 |
| 04-06-2026 | 10.1639 |
| 03-06-2026 | 10.1576 |
| 02-06-2026 | 10.1585 |
| 01-06-2026 | 10.1554 |
| 29-05-2026 | 10.1499 |
| 27-05-2026 | 10.1418 |
| 26-05-2026 | 10.1379 |
| 25-05-2026 | 10.1363 |
| 22-05-2026 | 10.1244 |
| 21-05-2026 | 10.1168 |
| 20-05-2026 | 10.1245 |
| 19-05-2026 | 10.1267 |
| 18-05-2026 | 10.1221 |
| 15-05-2026 | 10.139 |
| 14-05-2026 | 10.1481 |
| 13-05-2026 | 10.1507 |
| 12-05-2026 | 10.1505 |
| 11-05-2026 | 10.1522 |
| 08-05-2026 | 10.1521 |
| 07-05-2026 | 10.1533 |
| 06-05-2026 | 10.1478 |
| 05-05-2026 | 10.1385 |
| 04-05-2026 | 10.1384 |
| 30-04-2026 | 10.1315 |
| 29-04-2026 | 10.1365 |
| 28-04-2026 | 10.1428 |
| 27-04-2026 | 10.2098 |
| 24-04-2026 | 10.2029 |
| 23-04-2026 | 10.2054 |
| 22-04-2026 | 10.2107 |
| 21-04-2026 | 10.21 |
| 20-04-2026 | 10.2078 |
| 17-04-2026 | 10.2043 |
| 16-04-2026 | 10.2026 |
| 15-04-2026 | 10.2006 |
| 13-04-2026 | 10.1848 |
| 10-04-2026 | 10.1818 |
| 09-04-2026 | 10.1781 |
| 08-04-2026 | 10.1672 |
| 07-04-2026 | 10.1459 |
| 06-04-2026 | 10.1431 |
| 02-04-2026 | 10.139 |
| 31-03-2026 | 10.1462 |
| 30-03-2026 | 10.1598 |
| 27-03-2026 | 10.1494 |
| 25-03-2026 | 10.1512 |
| 24-03-2026 | 10.1481 |
| 23-03-2026 | 10.1481 |
| 20-03-2026 | 10.1648 |
| 18-03-2026 | 10.1673 |
| 17-03-2026 | 10.1629 |
| 16-03-2026 | 10.1629 |
| 13-03-2026 | 10.1633 |
| 12-03-2026 | 10.1663 |
| 11-03-2026 | 10.1745 |
| 10-03-2026 | 10.1686 |
| 09-03-2026 | 10.1595 |
| 06-03-2026 | 10.167 |
| 05-03-2026 | 10.1643 |
| 04-03-2026 | 10.157 |
| 02-03-2026 | 10.1641 |
| 27-02-2026 | 10.1574 |
| 26-02-2026 | 10.1534 |
| 25-02-2026 | 10.1506 |
| 24-02-2026 | 10.1456 |
| 23-02-2026 | 10.2184 |
| 20-02-2026 | 10.2118 |
| 18-02-2026 | 10.2129 |
| 17-02-2026 | 10.2126 |
| 16-02-2026 | 10.2098 |
| 13-02-2026 | 10.2025 |
| 12-02-2026 | 10.194 |
| 11-02-2026 | 10.1845 |
| 10-02-2026 | 10.1801 |
| 09-02-2026 | 10.1783 |
| 06-02-2026 | 10.1736 |
| 05-02-2026 | 10.1818 |
| 04-02-2026 | 10.1751 |
| 03-02-2026 | 10.1637 |
| 02-02-2026 | 10.1534 |
| 30-01-2026 | 10.151 |
| 29-01-2026 | 10.1429 |
| 28-01-2026 | 10.1446 |
| 27-01-2026 | 10.1516 |
| 23-01-2026 | 10.1464 |
| 22-01-2026 | 10.1427 |
| 21-01-2026 | 10.1351 |
| 20-01-2026 | 10.1395 |
| 19-01-2026 | 10.1409 |
| 16-01-2026 | 10.1408 |
| 14-01-2026 | 10.1478 |
| 13-01-2026 | 10.1514 |
| 12-01-2026 | 10.1556 |
| 09-01-2026 | 10.15 |
| 08-01-2026 | 10.1488 |
| 07-01-2026 | 10.1479 |
| 06-01-2026 | 10.1509 |
| 05-01-2026 | 10.1472 |
| 02-01-2026 | 10.1481 |
| 01-01-2026 | 10.149 |
| 31-12-2025 | 10.1453 |
| 30-12-2025 | 10.1418 |
| 29-12-2025 | 10.1864 |
| 26-12-2025 | 10.1824 |
| 24-12-2025 | 10.1789 |
| 23-12-2025 | 10.1683 |
| 22-12-2025 | 10.168 |
| 19-12-2025 | 10.1643 |
| 18-12-2025 | 10.1624 |
| 17-12-2025 | 10.1605 |
| 16-12-2025 | 10.1595 |
| 15-12-2025 | 10.1573 |
| 12-12-2025 | 10.1594 |
| 11-12-2025 | 10.1582 |
| 10-12-2025 | 10.1598 |
| 09-12-2025 | 10.1656 |
| 08-12-2025 | 10.1697 |
| 05-12-2025 | 10.1667 |
| 04-12-2025 | 10.162 |
| 03-12-2025 | 10.1607 |
| 02-12-2025 | 10.1589 |
| 01-12-2025 | 10.1568 |
| 28-11-2025 | 10.1546 |
| 27-11-2025 | 10.1538 |
| 26-11-2025 | 10.1523 |
| 25-11-2025 | 10.1469 |
| 24-11-2025 | 10.202 |
| 21-11-2025 | 10.1951 |
| 20-11-2025 | 10.1975 |
| 19-11-2025 | 10.195 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
