Historical Mutual Fund NAV of HDFC Floating Rate Debt Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.0883 |
| 05-06-2026 | 10.0731 |
| 04-06-2026 | 10.0484 |
| 03-06-2026 | 10.0422 |
| 02-06-2026 | 10.0431 |
| 01-06-2026 | 10.0432 |
| 29-05-2026 | 10.0377 |
| 27-05-2026 | 10.0297 |
| 26-05-2026 | 10.0259 |
| 25-05-2026 | 10.0243 |
| 22-05-2026 | 10.0125 |
| 21-05-2026 | 10.005 |
| 20-05-2026 | 10.0126 |
| 19-05-2026 | 10.0148 |
| 18-05-2026 | 10.0102 |
| 15-05-2026 | 10.027 |
| 14-05-2026 | 10.0359 |
| 13-05-2026 | 10.0386 |
| 12-05-2026 | 10.0383 |
| 11-05-2026 | 10.048 |
| 08-05-2026 | 10.0479 |
| 07-05-2026 | 10.0491 |
| 06-05-2026 | 10.0437 |
| 05-05-2026 | 10.0345 |
| 04-05-2026 | 10.0343 |
| 30-04-2026 | 10.0275 |
| 29-04-2026 | 10.0325 |
| 28-04-2026 | 10.0388 |
| 27-04-2026 | 10.042 |
| 24-04-2026 | 10.0352 |
| 23-04-2026 | 10.0377 |
| 22-04-2026 | 10.0429 |
| 21-04-2026 | 10.0422 |
| 20-04-2026 | 10.0626 |
| 17-04-2026 | 10.0591 |
| 16-04-2026 | 10.0575 |
| 15-04-2026 | 10.0555 |
| 13-04-2026 | 10.076 |
| 10-04-2026 | 10.073 |
| 09-04-2026 | 10.0694 |
| 08-04-2026 | 10.0585 |
| 07-04-2026 | 10.0375 |
| 06-04-2026 | 10.0347 |
| 02-04-2026 | 10.0306 |
| 31-03-2026 | 10.0378 |
| 30-03-2026 | 10.0357 |
| 27-03-2026 | 10.0254 |
| 25-03-2026 | 10.0272 |
| 24-03-2026 | 10.0241 |
| 23-03-2026 | 10.0241 |
| 20-03-2026 | 10.0406 |
| 18-03-2026 | 10.0431 |
| 17-03-2026 | 10.0388 |
| 16-03-2026 | 10.0387 |
| 13-03-2026 | 10.0392 |
| 12-03-2026 | 10.0421 |
| 11-03-2026 | 10.0502 |
| 10-03-2026 | 10.0444 |
| 09-03-2026 | 10.0353 |
| 06-03-2026 | 10.0428 |
| 05-03-2026 | 10.0401 |
| 04-03-2026 | 10.0329 |
| 02-03-2026 | 10.0598 |
| 27-02-2026 | 10.0531 |
| 26-02-2026 | 10.0492 |
| 25-02-2026 | 10.0464 |
| 24-02-2026 | 10.0414 |
| 23-02-2026 | 10.0485 |
| 20-02-2026 | 10.042 |
| 18-02-2026 | 10.043 |
| 17-02-2026 | 10.0428 |
| 16-02-2026 | 10.071 |
| 13-02-2026 | 10.0638 |
| 12-02-2026 | 10.0554 |
| 11-02-2026 | 10.046 |
| 10-02-2026 | 10.0417 |
| 09-02-2026 | 10.0647 |
| 06-02-2026 | 10.06 |
| 05-02-2026 | 10.0681 |
| 04-02-2026 | 10.0615 |
| 03-02-2026 | 10.0502 |
| 02-02-2026 | 10.0453 |
| 30-01-2026 | 10.0429 |
| 29-01-2026 | 10.0349 |
| 28-01-2026 | 10.0366 |
| 27-01-2026 | 10.0361 |
| 23-01-2026 | 10.0309 |
| 22-01-2026 | 10.0273 |
| 21-01-2026 | 10.0198 |
| 20-01-2026 | 10.0241 |
| 19-01-2026 | 10.0255 |
| 16-01-2026 | 10.0254 |
| 14-01-2026 | 10.0323 |
| 13-01-2026 | 10.0359 |
| 12-01-2026 | 10.0483 |
| 09-01-2026 | 10.0428 |
| 08-01-2026 | 10.0417 |
| 07-01-2026 | 10.0407 |
| 06-01-2026 | 10.0437 |
| 05-01-2026 | 10.0431 |
| 02-01-2026 | 10.0441 |
| 01-01-2026 | 10.0449 |
| 31-12-2025 | 10.0413 |
| 30-12-2025 | 10.0378 |
| 29-12-2025 | 10.0564 |
| 26-12-2025 | 10.0525 |
| 24-12-2025 | 10.049 |
| 23-12-2025 | 10.0386 |
| 22-12-2025 | 10.0383 |
| 19-12-2025 | 10.0347 |
| 18-12-2025 | 10.0327 |
| 17-12-2025 | 10.0309 |
| 16-12-2025 | 10.0299 |
| 15-12-2025 | 10.0278 |
| 12-12-2025 | 10.0298 |
| 11-12-2025 | 10.0286 |
| 10-12-2025 | 10.0302 |
| 09-12-2025 | 10.0359 |
| 08-12-2025 | 10.0527 |
| 05-12-2025 | 10.0497 |
| 04-12-2025 | 10.045 |
| 03-12-2025 | 10.0438 |
| 02-12-2025 | 10.042 |
| 01-12-2025 | 10.0527 |
| 28-11-2025 | 10.0504 |
| 27-11-2025 | 10.0496 |
| 26-11-2025 | 10.0482 |
| 25-11-2025 | 10.0428 |
| 24-11-2025 | 10.0526 |
| 21-11-2025 | 10.0459 |
| 20-11-2025 | 10.0482 |
| 19-11-2025 | 10.0458 |
| 18-11-2025 | 10.0421 |
| 17-11-2025 | 10.0491 |
| 14-11-2025 | 10.0452 |
| 13-11-2025 | 10.0448 |
| 12-11-2025 | 10.0426 |
| 11-11-2025 | 10.0418 |
| 10-11-2025 | 10.0575 |
| 07-11-2025 | 10.0504 |
| 06-11-2025 | 10.0504 |
| 04-11-2025 | 10.045 |
| 03-11-2025 | 10.0579 |
| 31-10-2025 | 10.0516 |
| 30-10-2025 | 10.0479 |
| 29-10-2025 | 10.0462 |
| 28-10-2025 | 10.0433 |
| 27-10-2025 | 10.0456 |
| 24-10-2025 | 10.0415 |
| 23-10-2025 | 10.043 |
| 20-10-2025 | 10.0546 |
| 17-10-2025 | 10.0489 |
| 16-10-2025 | 10.0461 |
| 15-10-2025 | 10.0438 |
| 14-10-2025 | 10.0415 |
| 13-10-2025 | 10.0487 |
| 10-10-2025 | 10.0463 |
| 09-10-2025 | 10.0448 |
| 08-10-2025 | 10.0476 |
| 07-10-2025 | 10.0448 |
| 06-10-2025 | 10.0668 |
| 03-10-2025 | 10.0572 |
| 01-10-2025 | 10.0493 |
| 30-09-2025 | 10.0419 |
| 29-09-2025 | 10.0591 |
| 26-09-2025 | 10.0528 |
| 25-09-2025 | 10.0488 |
| 24-09-2025 | 10.047 |
| 23-09-2025 | 10.0445 |
| 22-09-2025 | 10.0539 |
| 19-09-2025 | 10.0481 |
| 18-09-2025 | 10.0484 |
| 17-09-2025 | 10.045 |
| 16-09-2025 | 10.0435 |
| 15-09-2025 | 10.0471 |
| 12-09-2025 | 10.044 |
| 11-09-2025 | 10.0443 |
| 10-09-2025 | 10.0432 |
| 09-09-2025 | 10.0532 |
| 05-09-2025 | 10.0477 |
| 04-09-2025 | 10.043 |
| 03-09-2025 | 10.0406 |
| 02-09-2025 | 10.0394 |
| 01-09-2025 | 10.0449 |
| 29-08-2025 | 10.0429 |
| 28-08-2025 | 10.0456 |
| 26-08-2025 | 10.0354 |
| 25-08-2025 | 10.0447 |
| 22-08-2025 | 10.0433 |
| 21-08-2025 | 10.0435 |
| 20-08-2025 | 10.042 |
| 19-08-2025 | 10.037 |
| 18-08-2025 | 10.0428 |
| 14-08-2025 | 10.0372 |
| 13-08-2025 | 10.0298 |
| 12-08-2025 | 10.0329 |
| 11-08-2025 | 10.039 |
| 08-08-2025 | 10.0383 |
| 07-08-2025 | 10.0366 |
| 06-08-2025 | 10.0336 |
| 05-08-2025 | 10.0407 |
| 04-08-2025 | 10.0568 |
| 01-08-2025 | 10.0497 |
| 31-07-2025 | 10.0452 |
| 30-07-2025 | 10.0428 |
| 29-07-2025 | 10.0396 |
| 28-07-2025 | 10.0466 |
| 25-07-2025 | 10.0446 |
| 24-07-2025 | 10.045 |
| 23-07-2025 | 10.0436 |
| 22-07-2025 | 10.0417 |
| 21-07-2025 | 10.0555 |
| 18-07-2025 | 10.0495 |
| 17-07-2025 | 10.0452 |
| 16-07-2025 | 10.0418 |
| 15-07-2025 | 10.0414 |
| 14-07-2025 | 10.0497 |
| 11-07-2025 | 10.0447 |
| 10-07-2025 | 10.0431 |
| 09-07-2025 | 10.0417 |
| 08-07-2025 | 10.04 |
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