Historical Mutual Fund NAV of HDFC Floating Rate Debt Wholesale Mly Div
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1465 |
| 29-04-2024 | 10.2309 |
| 26-04-2024 | 10.2252 |
| 25-04-2024 | 10.2242 |
| 24-04-2024 | 10.2201 |
| 23-04-2024 | 10.2158 |
| 22-04-2024 | 10.2104 |
| 19-04-2024 | 10.2023 |
| 18-04-2024 | 10.2037 |
| 16-04-2024 | 10.2003 |
| 15-04-2024 | 10.1999 |
| 12-04-2024 | 10.1925 |
| 10-04-2024 | 10.1897 |
| 08-04-2024 | 10.1857 |
| 05-04-2024 | 10.1821 |
| 04-04-2024 | 10.1789 |
| 03-04-2024 | 10.1766 |
| 02-04-2024 | 10.1686 |
| 31-03-2024 | 10.1622 |
| 28-03-2024 | 10.1568 |
| 27-03-2024 | 10.148 |
| 26-03-2024 | 10.214 |
| 22-03-2024 | 10.209 |
| 21-03-2024 | 10.2089 |
| 20-03-2024 | 10.2058 |
| 19-03-2024 | 10.2003 |
| 18-03-2024 | 10.2014 |
| 15-03-2024 | 10.1978 |
| 14-03-2024 | 10.1941 |
| 13-03-2024 | 10.1935 |
| 12-03-2024 | 10.1879 |
| 11-03-2024 | 10.183 |
| 07-03-2024 | 10.169 |
| 06-03-2024 | 10.1674 |
| 05-03-2024 | 10.1623 |
| 04-03-2024 | 10.1611 |
| 01-03-2024 | 10.1529 |
| 29-02-2024 | 10.152 |
| 28-02-2024 | 10.1492 |
| 27-02-2024 | 10.1494 |
| 26-02-2024 | 10.2057 |
| 23-02-2024 | 10.198 |
| 22-02-2024 | 10.1963 |
| 21-02-2024 | 10.1928 |
| 20-02-2024 | 10.1901 |
| 16-02-2024 | 10.1806 |
| 15-02-2024 | 10.1797 |
| 14-02-2024 | 10.1758 |
| 13-02-2024 | 10.1715 |
| 12-02-2024 | 10.1688 |
| 09-02-2024 | 10.1645 |
| 08-02-2024 | 10.1617 |
| 07-02-2024 | 10.1579 |
| 06-02-2024 | 10.1573 |
| 05-02-2024 | 10.1543 |
| 02-02-2024 | 10.1522 |
| 01-02-2024 | 10.1493 |
| 31-01-2024 | 10.1462 |
| 30-01-2024 | 10.1433 |
| 29-01-2024 | 10.2105 |
| 25-01-2024 | 10.2007 |
| 24-01-2024 | 10.2 |
| 23-01-2024 | 10.1996 |
| 19-01-2024 | 10.1928 |
| 18-01-2024 | 10.1916 |
| 17-01-2024 | 10.1923 |
| 16-01-2024 | 10.1908 |
| 15-01-2024 | 10.1904 |
| 12-01-2024 | 10.1824 |
| 11-01-2024 | 10.18 |
| 10-01-2024 | 10.1787 |
| 09-01-2024 | 10.1787 |
| 08-01-2024 | 10.1736 |
| 05-01-2024 | 10.1663 |
| 04-01-2024 | 10.1642 |
| 03-01-2024 | 10.1633 |
| 02-01-2024 | 10.1611 |
| 01-01-2024 | 10.1594 |
| 29-12-2023 | 10.1527 |
| 28-12-2023 | 10.1477 |
| 27-12-2023 | 10.1466 |
| 26-12-2023 | 10.199 |
| 22-12-2023 | 10.1899 |
| 21-12-2023 | 10.1869 |
| 20-12-2023 | 10.1855 |
| 19-12-2023 | 10.1853 |
| 18-12-2023 | 10.1834 |
| 15-12-2023 | 10.1775 |
| 14-12-2023 | 10.1741 |
| 13-12-2023 | 10.1714 |
| 12-12-2023 | 10.1692 |
| 11-12-2023 | 10.169 |
| 08-12-2023 | 10.1631 |
| 07-12-2023 | 10.1613 |
| 06-12-2023 | 10.1588 |
| 05-12-2023 | 10.1557 |
| 04-12-2023 | 10.1534 |
| 01-12-2023 | 10.1474 |
| 30-11-2023 | 10.147 |
| 29-11-2023 | 10.1456 |
| 28-11-2023 | 10.1966 |
| 24-11-2023 | 10.1861 |
| 23-11-2023 | 10.1897 |
| 22-11-2023 | 10.1873 |
| 21-11-2023 | 10.1864 |
| 20-11-2023 | 10.189 |
| 17-11-2023 | 10.1842 |
| 16-11-2023 | 10.1818 |
| 15-11-2023 | 10.1766 |
| 13-11-2023 | 10.1704 |
| 10-11-2023 | 10.1646 |
| 09-11-2023 | 10.1634 |
| 08-11-2023 | 10.1619 |
| 07-11-2023 | 10.1593 |
| 06-11-2023 | 10.1578 |
| 03-11-2023 | 10.152 |
| 02-11-2023 | 10.1494 |
| 01-11-2023 | 10.1483 |
| 31-10-2023 | 10.148 |
| 30-10-2023 | 10.1878 |
| 27-10-2023 | 10.1838 |
| 26-10-2023 | 10.182 |
| 25-10-2023 | 10.1816 |
| 23-10-2023 | 10.1758 |
| 20-10-2023 | 10.1706 |
| 19-10-2023 | 10.1701 |
| 18-10-2023 | 10.1667 |
| 17-10-2023 | 10.163 |
| 16-10-2023 | 10.1608 |
| 13-10-2023 | 10.1552 |
| 12-10-2023 | 10.1517 |
| 11-10-2023 | 10.149 |
| 10-10-2023 | 10.1449 |
| 09-10-2023 | 10.1464 |
| 06-10-2023 | 10.1467 |
| 05-10-2023 | 10.1599 |
| 04-10-2023 | 10.1559 |
| 03-10-2023 | 10.1551 |
| 30-09-2023 | 10.1525 |
| 29-09-2023 | 10.1505 |
| 27-09-2023 | 10.1462 |
| 26-09-2023 | 10.1444 |
| 25-09-2023 | 10.2067 |
| 22-09-2023 | 10.2053 |
| 21-09-2023 | 10.2041 |
| 20-09-2023 | 10.2022 |
| 18-09-2023 | 10.1986 |
| 15-09-2023 | 10.1927 |
| 14-09-2023 | 10.1952 |
| 13-09-2023 | 10.184 |
| 12-09-2023 | 10.1699 |
| 11-09-2023 | 10.1698 |
| 08-09-2023 | 10.1647 |
| 07-09-2023 | 10.1628 |
| 06-09-2023 | 10.1591 |
| 05-09-2023 | 10.1583 |
| 04-09-2023 | 10.1565 |
| 01-09-2023 | 10.1505 |
| 31-08-2023 | 10.1486 |
| 30-08-2023 | 10.1471 |
| 29-08-2023 | 10.1449 |
| 28-08-2023 | 10.2125 |
| 25-08-2023 | 10.2051 |
| 24-08-2023 | 10.2024 |
| 23-08-2023 | 10.1992 |
| 22-08-2023 | 10.1944 |
| 21-08-2023 | 10.1928 |
| 18-08-2023 | 10.1829 |
| 17-08-2023 | 10.1787 |
| 14-08-2023 | 10.175 |
| 11-08-2023 | 10.1674 |
| 10-08-2023 | 10.1663 |
| 09-08-2023 | 10.1633 |
| 08-08-2023 | 10.161 |
| 07-08-2023 | 10.1605 |
| 04-08-2023 | 10.154 |
| 03-08-2023 | 10.1525 |
| 02-08-2023 | 10.1516 |
| 01-08-2023 | 10.1484 |
| 31-07-2023 | 10.232 |
| 28-07-2023 | 10.2267 |
| 27-07-2023 | 10.2269 |
| 26-07-2023 | 10.2228 |
| 25-07-2023 | 10.2162 |
| 24-07-2023 | 10.2147 |
| 21-07-2023 | 10.2084 |
| 20-07-2023 | 10.2063 |
| 19-07-2023 | 10.2015 |
| 18-07-2023 | 10.2 |
| 17-07-2023 | 10.196 |
| 14-07-2023 | 10.1886 |
| 13-07-2023 | 10.1855 |
| 12-07-2023 | 10.1785 |
| 11-07-2023 | 10.1753 |
| 10-07-2023 | 10.1705 |
| 07-07-2023 | 10.1653 |
| 06-07-2023 | 10.1651 |
| 05-07-2023 | 10.1639 |
| 04-07-2023 | 10.1611 |
| 03-07-2023 | 10.1583 |
| 30-06-2023 | 10.1522 |
| 28-06-2023 | 10.1507 |
| 27-06-2023 | 10.1467 |
| 26-06-2023 | 10.2018 |
| 23-06-2023 | 10.1951 |
| 22-06-2023 | 10.1901 |
| 21-06-2023 | 10.1902 |
| 20-06-2023 | 10.1887 |
| 19-06-2023 | 10.1857 |
| 16-06-2023 | 10.1786 |
| 15-06-2023 | 10.1758 |
| 14-06-2023 | 10.1743 |
| 13-06-2023 | 10.1719 |
| 12-06-2023 | 10.1671 |
| 09-06-2023 | 10.1627 |
| 08-06-2023 | 10.1624 |
| 07-06-2023 | 10.1657 |
| 06-06-2023 | 10.161 |
| 05-06-2023 | 10.1581 |
| 02-06-2023 | 10.1527 |
| 01-06-2023 | 10.1511 |
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