Historical Mutual Fund NAV of HDFC Floating Rate Debt Wholesale Wly Div
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.0397 |
| 18-11-2024 | 10.0577 |
| 14-11-2024 | 10.0484 |
| 13-11-2024 | 10.0472 |
| 12-11-2024 | 10.0436 |
| 11-11-2024 | 10.0561 |
| 08-11-2024 | 10.0505 |
| 07-11-2024 | 10.0458 |
| 06-11-2024 | 10.0431 |
| 05-11-2024 | 10.0423 |
| 04-11-2024 | 10.0591 |
| 31-10-2024 | 10.0491 |
| 30-10-2024 | 10.0467 |
| 29-10-2024 | 10.0436 |
| 28-10-2024 | 10.0526 |
| 25-10-2024 | 10.0493 |
| 24-10-2024 | 10.0473 |
| 23-10-2024 | 10.0452 |
| 22-10-2024 | 10.0402 |
| 21-10-2024 | 10.0473 |
| 18-10-2024 | 10.0434 |
| 17-10-2024 | 10.0428 |
| 16-10-2024 | 10.0413 |
| 15-10-2024 | 10.0411 |
| 14-10-2024 | 10.0719 |
| 11-10-2024 | 10.0644 |
| 10-10-2024 | 10.0551 |
| 09-10-2024 | 10.0506 |
| 08-10-2024 | 10.0431 |
| 07-10-2024 | 10.0523 |
| 04-10-2024 | 10.0488 |
| 03-10-2024 | 10.0471 |
| 01-10-2024 | 10.0438 |
| 30-09-2024 | 10.0551 |
| 27-09-2024 | 10.0485 |
| 26-09-2024 | 10.0476 |
| 25-09-2024 | 10.0424 |
| 24-09-2024 | 10.0393 |
| 23-09-2024 | 10.053 |
| 20-09-2024 | 10.047 |
| 19-09-2024 | 10.0457 |
| 17-09-2024 | 10.0399 |
| 16-09-2024 | 10.0561 |
| 13-09-2024 | 10.0486 |
| 12-09-2024 | 10.0453 |
| 11-09-2024 | 10.0447 |
| 10-09-2024 | 10.0422 |
| 09-09-2024 | 10.0503 |
| 06-09-2024 | 10.0457 |
| 05-09-2024 | 10.0434 |
| 04-09-2024 | 10.0426 |
| 03-09-2024 | 10.0419 |
| 02-09-2024 | 10.0521 |
| 30-08-2024 | 10.0469 |
| 29-08-2024 | 10.045 |
| 28-08-2024 | 10.0441 |
| 27-08-2024 | 10.041 |
| 26-08-2024 | 10.0603 |
| 23-08-2024 | 10.0565 |
| 22-08-2024 | 10.0543 |
| 21-08-2024 | 10.0474 |
| 20-08-2024 | 10.0426 |
| 19-08-2024 | 10.0553 |
| 16-08-2024 | 10.0472 |
| 14-08-2024 | 10.0442 |
| 13-08-2024 | 10.0424 |
| 12-08-2024 | 10.0512 |
| 09-08-2024 | 10.0464 |
| 08-08-2024 | 10.0449 |
| 07-08-2024 | 10.0409 |
| 06-08-2024 | 10.0399 |
| 05-08-2024 | 10.0567 |
| 02-08-2024 | 10.0492 |
| 01-08-2024 | 10.0449 |
| 31-07-2024 | 10.0411 |
| 30-07-2024 | 10.0395 |
| 29-07-2024 | 10.0701 |
| 26-07-2024 | 10.0583 |
| 25-07-2024 | 10.0451 |
| 24-07-2024 | 10.0415 |
| 23-07-2024 | 10.0391 |
| 22-07-2024 | 10.0578 |
| 19-07-2024 | 10.05 |
| 18-07-2024 | 10.0474 |
| 16-07-2024 | 10.0432 |
| 15-07-2024 | 10.0577 |
| 12-07-2024 | 10.0512 |
| 11-07-2024 | 10.0491 |
| 10-07-2024 | 10.0437 |
| 09-07-2024 | 10.0414 |
| 08-07-2024 | 10.0629 |
| 05-07-2024 | 10.0538 |
| 04-07-2024 | 10.051 |
| 03-07-2024 | 10.0481 |
| 02-07-2024 | 10.0446 |
| 01-07-2024 | 10.0538 |
| 28-06-2024 | 10.0479 |
| 27-06-2024 | 10.0442 |
| 26-06-2024 | 10.0428 |
| 25-06-2024 | 10.0421 |
| 24-06-2024 | 10.0528 |
| 21-06-2024 | 10.0469 |
| 20-06-2024 | 10.0453 |
| 19-06-2024 | 10.043 |
| 18-06-2024 | 10.0629 |
| 14-06-2024 | 10.0522 |
| 13-06-2024 | 10.0486 |
| 12-06-2024 | 10.0452 |
| 11-06-2024 | 10.0433 |
| 10-06-2024 | 10.0512 |
| 07-06-2024 | 10.045 |
| 06-06-2024 | 10.0421 |
| 05-06-2024 | 10.038 |
| 04-06-2024 | 10.0328 |
| 03-06-2024 | 10.0525 |
| 31-05-2024 | 10.0444 |
| 30-05-2024 | 10.0426 |
| 29-05-2024 | 10.041 |
| 28-05-2024 | 10.0407 |
| 27-05-2024 | 10.0549 |
| 24-05-2024 | 10.0496 |
| 22-05-2024 | 10.0441 |
| 21-05-2024 | 10.0626 |
| 17-05-2024 | 10.052 |
| 16-05-2024 | 10.0498 |
| 15-05-2024 | 10.0463 |
| 14-05-2024 | 10.0433 |
| 13-05-2024 | 10.047 |
| 10-05-2024 | 10.0429 |
| 09-05-2024 | 10.0403 |
| 08-05-2024 | 10.0402 |
| 07-05-2024 | 10.0398 |
| 06-05-2024 | 10.0531 |
| 03-05-2024 | 10.0459 |
| 02-05-2024 | 10.0438 |
| 30-04-2024 | 10.0424 |
| 29-04-2024 | 10.0601 |
| 26-04-2024 | 10.0546 |
| 25-04-2024 | 10.0536 |
| 24-04-2024 | 10.0496 |
| 23-04-2024 | 10.0453 |
| 22-04-2024 | 10.0503 |
| 19-04-2024 | 10.0423 |
| 18-04-2024 | 10.0437 |
| 16-04-2024 | 10.0403 |
| 15-04-2024 | 10.0541 |
| 12-04-2024 | 10.0468 |
| 10-04-2024 | 10.0439 |
| 08-04-2024 | 10.0569 |
| 05-04-2024 | 10.0534 |
| 04-04-2024 | 10.0502 |
| 03-04-2024 | 10.048 |
| 02-04-2024 | 10.0642 |
| 31-03-2024 | 10.058 |
| 28-03-2024 | 10.0526 |
| 27-03-2024 | 10.0438 |
| 26-03-2024 | 10.0523 |
| 22-03-2024 | 10.0474 |
| 21-03-2024 | 10.0474 |
| 20-03-2024 | 10.0442 |
| 19-03-2024 | 10.0389 |
| 18-03-2024 | 10.0582 |
| 15-03-2024 | 10.0546 |
| 14-03-2024 | 10.0509 |
| 13-03-2024 | 10.0504 |
| 12-03-2024 | 10.0448 |
| 11-03-2024 | 10.0616 |
| 07-03-2024 | 10.0478 |
| 06-03-2024 | 10.0461 |
| 05-03-2024 | 10.0412 |
| 04-03-2024 | 10.0569 |
| 01-03-2024 | 10.0488 |
| 29-02-2024 | 10.0479 |
| 28-02-2024 | 10.045 |
| 27-02-2024 | 10.0453 |
| 26-02-2024 | 10.0553 |
| 23-02-2024 | 10.0477 |
| 22-02-2024 | 10.046 |
| 21-02-2024 | 10.0426 |
| 20-02-2024 | 10.061 |
| 16-02-2024 | 10.0516 |
| 15-02-2024 | 10.0507 |
| 14-02-2024 | 10.0469 |
| 13-02-2024 | 10.0426 |
| 12-02-2024 | 10.0544 |
| 09-02-2024 | 10.0501 |
| 08-02-2024 | 10.0473 |
| 07-02-2024 | 10.0436 |
| 06-02-2024 | 10.043 |
| 05-02-2024 | 10.0501 |
| 02-02-2024 | 10.048 |
| 01-02-2024 | 10.0451 |
| 31-01-2024 | 10.0421 |
| 30-01-2024 | 10.0392 |
| 29-01-2024 | 10.0507 |
| 25-01-2024 | 10.0411 |
| 24-01-2024 | 10.0404 |
| 23-01-2024 | 10.0491 |
| 19-01-2024 | 10.0423 |
| 18-01-2024 | 10.0412 |
| 17-01-2024 | 10.0418 |
| 16-01-2024 | 10.0404 |
| 15-01-2024 | 10.0566 |
| 12-01-2024 | 10.0487 |
| 11-01-2024 | 10.0463 |
| 10-01-2024 | 10.045 |
| 09-01-2024 | 10.0451 |
| 08-01-2024 | 10.054 |
| 05-01-2024 | 10.0468 |
| 04-01-2024 | 10.0447 |
| 03-01-2024 | 10.0438 |
| 02-01-2024 | 10.0416 |
| 01-01-2024 | 10.0551 |
| 29-12-2023 | 10.0485 |
| 28-12-2023 | 10.0435 |
| 27-12-2023 | 10.0424 |
| 26-12-2023 | 10.0553 |
| 22-12-2023 | 10.0465 |
| 21-12-2023 | 10.0435 |
| 20-12-2023 | 10.0421 |
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