Historical Mutual Fund NAV of HDFC Floating Rate Debt Wholesale Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 47.543 |
| 18-11-2024 | 47.5446 |
| 14-11-2024 | 47.5003 |
| 13-11-2024 | 47.4948 |
| 12-11-2024 | 47.4778 |
| 11-11-2024 | 47.4607 |
| 08-11-2024 | 47.4342 |
| 07-11-2024 | 47.412 |
| 06-11-2024 | 47.3994 |
| 05-11-2024 | 47.3954 |
| 04-11-2024 | 47.3848 |
| 31-10-2024 | 47.3374 |
| 30-10-2024 | 47.3261 |
| 29-10-2024 | 47.3119 |
| 28-10-2024 | 47.2947 |
| 25-10-2024 | 47.2791 |
| 24-10-2024 | 47.27 |
| 23-10-2024 | 47.26 |
| 22-10-2024 | 47.2364 |
| 21-10-2024 | 47.2356 |
| 18-10-2024 | 47.2174 |
| 17-10-2024 | 47.2143 |
| 16-10-2024 | 47.2072 |
| 15-10-2024 | 47.2064 |
| 14-10-2024 | 47.201 |
| 11-10-2024 | 47.1661 |
| 10-10-2024 | 47.1225 |
| 09-10-2024 | 47.1014 |
| 08-10-2024 | 47.0663 |
| 07-10-2024 | 47.0517 |
| 04-10-2024 | 47.0352 |
| 03-10-2024 | 47.0272 |
| 01-10-2024 | 47.0118 |
| 30-09-2024 | 46.9941 |
| 27-09-2024 | 46.9631 |
| 26-09-2024 | 46.959 |
| 25-09-2024 | 46.9348 |
| 24-09-2024 | 46.9205 |
| 23-09-2024 | 46.9237 |
| 20-09-2024 | 46.8954 |
| 19-09-2024 | 46.8893 |
| 17-09-2024 | 46.8626 |
| 16-09-2024 | 46.8628 |
| 13-09-2024 | 46.8281 |
| 12-09-2024 | 46.8125 |
| 11-09-2024 | 46.8097 |
| 10-09-2024 | 46.798 |
| 09-09-2024 | 46.7877 |
| 06-09-2024 | 46.7665 |
| 05-09-2024 | 46.7559 |
| 04-09-2024 | 46.7519 |
| 03-09-2024 | 46.7486 |
| 02-09-2024 | 46.7396 |
| 30-08-2024 | 46.7156 |
| 29-08-2024 | 46.707 |
| 28-08-2024 | 46.7026 |
| 27-08-2024 | 46.6881 |
| 26-08-2024 | 46.6835 |
| 23-08-2024 | 46.6661 |
| 22-08-2024 | 46.6556 |
| 21-08-2024 | 46.6238 |
| 20-08-2024 | 46.6014 |
| 19-08-2024 | 46.5893 |
| 16-08-2024 | 46.5521 |
| 14-08-2024 | 46.5378 |
| 13-08-2024 | 46.5296 |
| 12-08-2024 | 46.5185 |
| 09-08-2024 | 46.4961 |
| 08-08-2024 | 46.4892 |
| 07-08-2024 | 46.4708 |
| 06-08-2024 | 46.4663 |
| 05-08-2024 | 46.4668 |
| 02-08-2024 | 46.4319 |
| 01-08-2024 | 46.4122 |
| 31-07-2024 | 46.3944 |
| 30-07-2024 | 46.3872 |
| 29-07-2024 | 46.3894 |
| 26-07-2024 | 46.335 |
| 25-07-2024 | 46.2743 |
| 24-07-2024 | 46.2576 |
| 23-07-2024 | 46.2467 |
| 22-07-2024 | 46.2508 |
| 19-07-2024 | 46.2151 |
| 18-07-2024 | 46.2031 |
| 16-07-2024 | 46.1839 |
| 15-07-2024 | 46.169 |
| 12-07-2024 | 46.1391 |
| 11-07-2024 | 46.1294 |
| 10-07-2024 | 46.1049 |
| 09-07-2024 | 46.0943 |
| 08-07-2024 | 46.0876 |
| 05-07-2024 | 46.0461 |
| 04-07-2024 | 46.0335 |
| 03-07-2024 | 46.02 |
| 02-07-2024 | 46.0039 |
| 01-07-2024 | 45.9831 |
| 28-06-2024 | 45.9558 |
| 27-06-2024 | 45.9388 |
| 26-06-2024 | 45.9324 |
| 25-06-2024 | 45.9294 |
| 24-06-2024 | 45.9199 |
| 21-06-2024 | 45.8931 |
| 20-06-2024 | 45.8857 |
| 19-06-2024 | 45.8752 |
| 18-06-2024 | 45.8614 |
| 14-06-2024 | 45.8125 |
| 13-06-2024 | 45.7963 |
| 12-06-2024 | 45.7806 |
| 11-06-2024 | 45.7718 |
| 10-06-2024 | 45.7572 |
| 07-06-2024 | 45.7286 |
| 06-06-2024 | 45.7158 |
| 05-06-2024 | 45.697 |
| 04-06-2024 | 45.6734 |
| 03-06-2024 | 45.7061 |
| 31-05-2024 | 45.6692 |
| 30-05-2024 | 45.6609 |
| 29-05-2024 | 45.6536 |
| 28-05-2024 | 45.6524 |
| 27-05-2024 | 45.6491 |
| 24-05-2024 | 45.6252 |
| 22-05-2024 | 45.6003 |
| 21-05-2024 | 45.5814 |
| 17-05-2024 | 45.5336 |
| 16-05-2024 | 45.5236 |
| 15-05-2024 | 45.5078 |
| 14-05-2024 | 45.494 |
| 13-05-2024 | 45.4794 |
| 10-05-2024 | 45.4606 |
| 09-05-2024 | 45.4487 |
| 08-05-2024 | 45.4484 |
| 07-05-2024 | 45.4465 |
| 06-05-2024 | 45.4473 |
| 03-05-2024 | 45.415 |
| 02-05-2024 | 45.4057 |
| 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 |
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