Historical Mutual Fund NAV of HDFC Floating Rate Debt Wholesale Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 45.3991 |
| 29-04-2024 | 45.3885 |
| 26-04-2024 | 45.3633 |
| 25-04-2024 | 45.3588 |
| 24-04-2024 | 45.3407 |
| 23-04-2024 | 45.3215 |
| 22-04-2024 | 45.2976 |
| 19-04-2024 | 45.2615 |
| 18-04-2024 | 45.2679 |
| 16-04-2024 | 45.2526 |
| 15-04-2024 | 45.2511 |
| 12-04-2024 | 45.2182 |
| 10-04-2024 | 45.2055 |
| 08-04-2024 | 45.1879 |
| 05-04-2024 | 45.1719 |
| 04-04-2024 | 45.1577 |
| 03-04-2024 | 45.1477 |
| 02-04-2024 | 45.1119 |
| 31-03-2024 | 45.0838 |
| 28-03-2024 | 45.0599 |
| 27-03-2024 | 45.0205 |
| 26-03-2024 | 45.0034 |
| 22-03-2024 | 44.9814 |
| 21-03-2024 | 44.9812 |
| 20-03-2024 | 44.9673 |
| 19-03-2024 | 44.9434 |
| 18-03-2024 | 44.9481 |
| 15-03-2024 | 44.932 |
| 14-03-2024 | 44.9157 |
| 13-03-2024 | 44.9134 |
| 12-03-2024 | 44.8885 |
| 11-03-2024 | 44.8672 |
| 07-03-2024 | 44.8054 |
| 06-03-2024 | 44.7981 |
| 05-03-2024 | 44.7758 |
| 04-03-2024 | 44.7705 |
| 01-03-2024 | 44.7344 |
| 29-02-2024 | 44.7305 |
| 28-02-2024 | 44.7179 |
| 27-02-2024 | 44.719 |
| 26-02-2024 | 44.6955 |
| 23-02-2024 | 44.6619 |
| 22-02-2024 | 44.6543 |
| 21-02-2024 | 44.6392 |
| 20-02-2024 | 44.6276 |
| 16-02-2024 | 44.5856 |
| 15-02-2024 | 44.5816 |
| 14-02-2024 | 44.5647 |
| 13-02-2024 | 44.5459 |
| 12-02-2024 | 44.5341 |
| 09-02-2024 | 44.5154 |
| 08-02-2024 | 44.5028 |
| 07-02-2024 | 44.4863 |
| 06-02-2024 | 44.4839 |
| 05-02-2024 | 44.4705 |
| 02-02-2024 | 44.4615 |
| 01-02-2024 | 44.4486 |
| 31-01-2024 | 44.4353 |
| 30-01-2024 | 44.4225 |
| 29-01-2024 | 44.4259 |
| 25-01-2024 | 44.3834 |
| 24-01-2024 | 44.3804 |
| 23-01-2024 | 44.3785 |
| 19-01-2024 | 44.3487 |
| 18-01-2024 | 44.3435 |
| 17-01-2024 | 44.3465 |
| 16-01-2024 | 44.34 |
| 15-01-2024 | 44.3385 |
| 12-01-2024 | 44.3035 |
| 11-01-2024 | 44.293 |
| 10-01-2024 | 44.2874 |
| 09-01-2024 | 44.2876 |
| 08-01-2024 | 44.2651 |
| 05-01-2024 | 44.2336 |
| 04-01-2024 | 44.2242 |
| 03-01-2024 | 44.2204 |
| 02-01-2024 | 44.2109 |
| 01-01-2024 | 44.2034 |
| 29-12-2023 | 44.1745 |
| 28-12-2023 | 44.1526 |
| 27-12-2023 | 44.1478 |
| 26-12-2023 | 44.1372 |
| 22-12-2023 | 44.0984 |
| 21-12-2023 | 44.0853 |
| 20-12-2023 | 44.0791 |
| 19-12-2023 | 44.0783 |
| 18-12-2023 | 44.0703 |
| 15-12-2023 | 44.0445 |
| 14-12-2023 | 44.0301 |
| 13-12-2023 | 44.0182 |
| 12-12-2023 | 44.0086 |
| 11-12-2023 | 44.0077 |
| 08-12-2023 | 43.9825 |
| 07-12-2023 | 43.9743 |
| 06-12-2023 | 43.9639 |
| 05-12-2023 | 43.9504 |
| 04-12-2023 | 43.9403 |
| 01-12-2023 | 43.9146 |
| 30-11-2023 | 43.9126 |
| 29-11-2023 | 43.9066 |
| 28-11-2023 | 43.9003 |
| 24-11-2023 | 43.8548 |
| 23-11-2023 | 43.8705 |
| 22-11-2023 | 43.8599 |
| 21-11-2023 | 43.8563 |
| 20-11-2023 | 43.8676 |
| 17-11-2023 | 43.8467 |
| 16-11-2023 | 43.8363 |
| 15-11-2023 | 43.8141 |
| 13-11-2023 | 43.7873 |
| 10-11-2023 | 43.7622 |
| 09-11-2023 | 43.757 |
| 08-11-2023 | 43.7508 |
| 07-11-2023 | 43.7396 |
| 06-11-2023 | 43.7332 |
| 03-11-2023 | 43.7079 |
| 02-11-2023 | 43.6967 |
| 01-11-2023 | 43.6921 |
| 31-10-2023 | 43.6906 |
| 30-10-2023 | 43.6741 |
| 27-10-2023 | 43.6572 |
| 26-10-2023 | 43.6494 |
| 25-10-2023 | 43.6476 |
| 23-10-2023 | 43.6228 |
| 20-10-2023 | 43.6004 |
| 19-10-2023 | 43.5981 |
| 18-10-2023 | 43.5836 |
| 17-10-2023 | 43.5677 |
| 16-10-2023 | 43.5586 |
| 13-10-2023 | 43.5345 |
| 12-10-2023 | 43.5197 |
| 11-10-2023 | 43.5079 |
| 10-10-2023 | 43.4906 |
| 09-10-2023 | 43.4966 |
| 06-10-2023 | 43.4983 |
| 05-10-2023 | 43.5546 |
| 04-10-2023 | 43.5375 |
| 03-10-2023 | 43.534 |
| 30-09-2023 | 43.523 |
| 29-09-2023 | 43.5146 |
| 27-09-2023 | 43.496 |
| 26-09-2023 | 43.4882 |
| 25-09-2023 | 43.4872 |
| 22-09-2023 | 43.4809 |
| 21-09-2023 | 43.4758 |
| 20-09-2023 | 43.4677 |
| 18-09-2023 | 43.4527 |
| 15-09-2023 | 43.4274 |
| 14-09-2023 | 43.4379 |
| 13-09-2023 | 43.3905 |
| 12-09-2023 | 43.3302 |
| 11-09-2023 | 43.3297 |
| 08-09-2023 | 43.3082 |
| 07-09-2023 | 43.2999 |
| 06-09-2023 | 43.2842 |
| 05-09-2023 | 43.2807 |
| 04-09-2023 | 43.2729 |
| 01-09-2023 | 43.2474 |
| 31-08-2023 | 43.2394 |
| 30-08-2023 | 43.2329 |
| 29-08-2023 | 43.2238 |
| 28-08-2023 | 43.2202 |
| 25-08-2023 | 43.1889 |
| 24-08-2023 | 43.1775 |
| 23-08-2023 | 43.1639 |
| 22-08-2023 | 43.1436 |
| 21-08-2023 | 43.1368 |
| 18-08-2023 | 43.095 |
| 17-08-2023 | 43.0774 |
| 14-08-2023 | 43.0615 |
| 11-08-2023 | 43.0294 |
| 10-08-2023 | 43.0248 |
| 09-08-2023 | 43.0121 |
| 08-08-2023 | 43.0025 |
| 07-08-2023 | 43.0002 |
| 04-08-2023 | 42.973 |
| 03-08-2023 | 42.9665 |
| 02-08-2023 | 42.9626 |
| 01-08-2023 | 42.949 |
| 31-07-2023 | 42.9308 |
| 28-07-2023 | 42.9088 |
| 27-07-2023 | 42.9099 |
| 26-07-2023 | 42.8926 |
| 25-07-2023 | 42.8647 |
| 24-07-2023 | 42.8584 |
| 21-07-2023 | 42.832 |
| 20-07-2023 | 42.8232 |
| 19-07-2023 | 42.8031 |
| 18-07-2023 | 42.7969 |
| 17-07-2023 | 42.7802 |
| 14-07-2023 | 42.7492 |
| 13-07-2023 | 42.736 |
| 12-07-2023 | 42.7065 |
| 11-07-2023 | 42.6933 |
| 10-07-2023 | 42.673 |
| 07-07-2023 | 42.6512 |
| 06-07-2023 | 42.6505 |
| 05-07-2023 | 42.6456 |
| 04-07-2023 | 42.6338 |
| 03-07-2023 | 42.6218 |
| 30-06-2023 | 42.5964 |
| 28-06-2023 | 42.5901 |
| 27-06-2023 | 42.5731 |
| 26-06-2023 | 42.5624 |
| 23-06-2023 | 42.5342 |
| 22-06-2023 | 42.5134 |
| 21-06-2023 | 42.514 |
| 20-06-2023 | 42.5075 |
| 19-06-2023 | 42.4951 |
| 16-06-2023 | 42.4655 |
| 15-06-2023 | 42.4538 |
| 14-06-2023 | 42.4477 |
| 13-06-2023 | 42.4375 |
| 12-06-2023 | 42.4177 |
| 09-06-2023 | 42.3992 |
| 08-06-2023 | 42.3979 |
| 07-06-2023 | 42.4119 |
| 06-06-2023 | 42.3922 |
| 05-06-2023 | 42.3801 |
| 02-06-2023 | 42.3573 |
| 01-06-2023 | 42.3508 |
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