Historical Mutual Fund NAV of HDFC Floating Rate Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 10.1799 |
| 16-12-2024 | 10.1739 |
| 13-12-2024 | 10.1688 |
| 12-12-2024 | 10.1663 |
| 11-12-2024 | 10.1652 |
| 10-12-2024 | 10.1651 |
| 09-12-2024 | 10.1669 |
| 06-12-2024 | 10.1654 |
| 05-12-2024 | 10.1636 |
| 04-12-2024 | 10.1622 |
| 03-12-2024 | 10.1595 |
| 02-12-2024 | 10.1563 |
| 29-11-2024 | 10.1477 |
| 28-11-2024 | 10.1456 |
| 27-11-2024 | 10.1457 |
| 26-11-2024 | 10.1428 |
| 25-11-2024 | 10.2033 |
| 22-11-2024 | 10.1985 |
| 21-11-2024 | 10.1988 |
| 19-11-2024 | 10.1974 |
| 18-11-2024 | 10.1977 |
| 14-11-2024 | 10.1882 |
| 13-11-2024 | 10.187 |
| 12-11-2024 | 10.1834 |
| 11-11-2024 | 10.1797 |
| 08-11-2024 | 10.174 |
| 07-11-2024 | 10.1693 |
| 06-11-2024 | 10.1666 |
| 05-11-2024 | 10.1657 |
| 04-11-2024 | 10.1634 |
| 31-10-2024 | 10.1533 |
| 30-10-2024 | 10.1508 |
| 29-10-2024 | 10.1478 |
| 28-10-2024 | 10.209 |
| 25-10-2024 | 10.2056 |
| 24-10-2024 | 10.2037 |
| 23-10-2024 | 10.2015 |
| 22-10-2024 | 10.1964 |
| 21-10-2024 | 10.1962 |
| 18-10-2024 | 10.1923 |
| 17-10-2024 | 10.1916 |
| 16-10-2024 | 10.1901 |
| 15-10-2024 | 10.1899 |
| 14-10-2024 | 10.1888 |
| 11-10-2024 | 10.1812 |
| 10-10-2024 | 10.1718 |
| 09-10-2024 | 10.1673 |
| 08-10-2024 | 10.1597 |
| 07-10-2024 | 10.1565 |
| 04-10-2024 | 10.153 |
| 03-10-2024 | 10.1512 |
| 01-10-2024 | 10.1479 |
| 30-09-2024 | 10.2117 |
| 27-09-2024 | 10.2049 |
| 26-09-2024 | 10.2041 |
| 25-09-2024 | 10.1988 |
| 24-09-2024 | 10.1957 |
| 23-09-2024 | 10.1964 |
| 20-09-2024 | 10.1902 |
| 19-09-2024 | 10.1889 |
| 17-09-2024 | 10.1831 |
| 16-09-2024 | 10.1832 |
| 13-09-2024 | 10.1756 |
| 12-09-2024 | 10.1722 |
| 11-09-2024 | 10.1716 |
| 10-09-2024 | 10.1691 |
| 09-09-2024 | 10.1668 |
| 06-09-2024 | 10.1622 |
| 05-09-2024 | 10.1599 |
| 04-09-2024 | 10.159 |
| 03-09-2024 | 10.1583 |
| 02-09-2024 | 10.1563 |
| 30-08-2024 | 10.1511 |
| 29-08-2024 | 10.1492 |
| 28-08-2024 | 10.1483 |
| 27-08-2024 | 10.1451 |
| 26-08-2024 | 10.2084 |
| 23-08-2024 | 10.2046 |
| 22-08-2024 | 10.2023 |
| 21-08-2024 | 10.1954 |
| 20-08-2024 | 10.1905 |
| 19-08-2024 | 10.1878 |
| 16-08-2024 | 10.1797 |
| 14-08-2024 | 10.1765 |
| 13-08-2024 | 10.1748 |
| 12-08-2024 | 10.1723 |
| 09-08-2024 | 10.1674 |
| 08-08-2024 | 10.1659 |
| 07-08-2024 | 10.1619 |
| 06-08-2024 | 10.1609 |
| 05-08-2024 | 10.161 |
| 02-08-2024 | 10.1534 |
| 01-08-2024 | 10.1491 |
| 31-07-2024 | 10.1452 |
| 30-07-2024 | 10.1436 |
| 29-07-2024 | 10.2478 |
| 26-07-2024 | 10.2358 |
| 25-07-2024 | 10.2224 |
| 24-07-2024 | 10.2187 |
| 23-07-2024 | 10.2163 |
| 22-07-2024 | 10.2172 |
| 19-07-2024 | 10.2093 |
| 18-07-2024 | 10.2066 |
| 16-07-2024 | 10.2024 |
| 15-07-2024 | 10.1991 |
| 12-07-2024 | 10.1925 |
| 11-07-2024 | 10.1904 |
| 10-07-2024 | 10.1849 |
| 09-07-2024 | 10.1826 |
| 08-07-2024 | 10.1811 |
| 05-07-2024 | 10.172 |
| 04-07-2024 | 10.1692 |
| 03-07-2024 | 10.1662 |
| 02-07-2024 | 10.1626 |
| 01-07-2024 | 10.158 |
| 28-06-2024 | 10.152 |
| 27-06-2024 | 10.1483 |
| 26-06-2024 | 10.1468 |
| 25-06-2024 | 10.1462 |
| 24-06-2024 | 10.2043 |
| 21-06-2024 | 10.1983 |
| 20-06-2024 | 10.1967 |
| 19-06-2024 | 10.1943 |
| 18-06-2024 | 10.1913 |
| 14-06-2024 | 10.1804 |
| 13-06-2024 | 10.1768 |
| 12-06-2024 | 10.1733 |
| 11-06-2024 | 10.1714 |
| 10-06-2024 | 10.1681 |
| 07-06-2024 | 10.1618 |
| 06-06-2024 | 10.1589 |
| 05-06-2024 | 10.1547 |
| 04-06-2024 | 10.1495 |
| 03-06-2024 | 10.1567 |
| 31-05-2024 | 10.1486 |
| 30-05-2024 | 10.1467 |
| 29-05-2024 | 10.1451 |
| 28-05-2024 | 10.1448 |
| 27-05-2024 | 10.2024 |
| 24-05-2024 | 10.197 |
| 22-05-2024 | 10.1915 |
| 21-05-2024 | 10.1873 |
| 17-05-2024 | 10.1766 |
| 16-05-2024 | 10.1743 |
| 15-05-2024 | 10.1708 |
| 14-05-2024 | 10.1677 |
| 13-05-2024 | 10.1644 |
| 10-05-2024 | 10.1602 |
| 09-05-2024 | 10.1576 |
| 08-05-2024 | 10.1575 |
| 07-05-2024 | 10.1571 |
| 06-05-2024 | 10.1573 |
| 03-05-2024 | 10.1501 |
| 02-05-2024 | 10.148 |
| 30-04-2024 | 10.1465 |
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.
