Historical Mutual Fund NAV of HDFC Floating Rate Debt Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-04-2025 | 48.9483 |
| 31-03-2025 | 48.836 |
| 28-03-2025 | 48.8112 |
| 27-03-2025 | 48.7687 |
| 26-03-2025 | 48.7357 |
| 25-03-2025 | 48.7025 |
| 24-03-2025 | 48.6842 |
| 21-03-2025 | 48.6545 |
| 20-03-2025 | 48.636 |
| 19-03-2025 | 48.607 |
| 18-03-2025 | 48.578 |
| 17-03-2025 | 48.5639 |
| 13-03-2025 | 48.5351 |
| 12-03-2025 | 48.5225 |
| 11-03-2025 | 48.5047 |
| 10-03-2025 | 48.4956 |
| 07-03-2025 | 48.4797 |
| 06-03-2025 | 48.4663 |
| 05-03-2025 | 48.4428 |
| 04-03-2025 | 48.4292 |
| 03-03-2025 | 48.4304 |
| 28-02-2025 | 48.4167 |
| 27-02-2025 | 48.4136 |
| 25-02-2025 | 48.3935 |
| 24-02-2025 | 48.3862 |
| 21-02-2025 | 48.3555 |
| 20-02-2025 | 48.3485 |
| 18-02-2025 | 48.3251 |
| 17-02-2025 | 48.333 |
| 14-02-2025 | 48.3065 |
| 13-02-2025 | 48.3023 |
| 12-02-2025 | 48.271 |
| 11-02-2025 | 48.2784 |
| 10-02-2025 | 48.2659 |
| 07-02-2025 | 48.2295 |
| 06-02-2025 | 48.2144 |
| 05-02-2025 | 48.1952 |
| 04-02-2025 | 48.1703 |
| 03-02-2025 | 48.1562 |
| 31-01-2025 | 48.1183 |
| 30-01-2025 | 48.1131 |
| 29-01-2025 | 48.1095 |
| 28-01-2025 | 48.0963 |
| 27-01-2025 | 48.0815 |
| 24-01-2025 | 48.0664 |
| 23-01-2025 | 48.0704 |
| 22-01-2025 | 48.0606 |
| 21-01-2025 | 48.0535 |
| 20-01-2025 | 48.039 |
| 17-01-2025 | 48.0065 |
| 16-01-2025 | 47.9955 |
| 15-01-2025 | 47.9545 |
| 14-01-2025 | 47.9507 |
| 13-01-2025 | 47.9583 |
| 10-01-2025 | 47.9396 |
| 09-01-2025 | 47.9352 |
| 08-01-2025 | 47.9088 |
| 07-01-2025 | 47.9024 |
| 06-01-2025 | 47.891 |
| 03-01-2025 | 47.861 |
| 02-01-2025 | 47.8529 |
| 01-01-2025 | 47.8545 |
| 31-12-2024 | 47.835 |
| 30-12-2024 | 47.8188 |
| 27-12-2024 | 47.7893 |
| 26-12-2024 | 47.7788 |
| 24-12-2024 | 47.7677 |
| 23-12-2024 | 47.7735 |
| 20-12-2024 | 47.7464 |
| 19-12-2024 | 47.7591 |
| 18-12-2024 | 47.7541 |
| 17-12-2024 | 47.7386 |
| 16-12-2024 | 47.7106 |
| 13-12-2024 | 47.6865 |
| 12-12-2024 | 47.6749 |
| 11-12-2024 | 47.6696 |
| 10-12-2024 | 47.6692 |
| 09-12-2024 | 47.6777 |
| 06-12-2024 | 47.6704 |
| 05-12-2024 | 47.6622 |
| 04-12-2024 | 47.6556 |
| 03-12-2024 | 47.643 |
| 02-12-2024 | 47.628 |
| 29-11-2024 | 47.5877 |
| 28-11-2024 | 47.5779 |
| 27-11-2024 | 47.5782 |
| 26-11-2024 | 47.5646 |
| 25-11-2024 | 47.5707 |
| 22-11-2024 | 47.5483 |
| 21-11-2024 | 47.5496 |
| 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 |
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