Historical Mutual Fund NAV of HDFC Floating Rate Debt Wholesale Mly Div
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 10.2309 |
| 26-04-2024 | 10.2252 |
| 25-04-2024 | 10.2242 |
| 24-04-2024 | 10.2201 |
| 23-04-2024 | 10.2158 |
| 22-04-2024 | 10.2104 |
| 19-04-2024 | 10.2023 |
| 18-04-2024 | 10.2037 |
| 16-04-2024 | 10.2003 |
| 15-04-2024 | 10.1999 |
| 12-04-2024 | 10.1925 |
| 10-04-2024 | 10.1897 |
| 08-04-2024 | 10.1857 |
| 05-04-2024 | 10.1821 |
| 04-04-2024 | 10.1789 |
| 03-04-2024 | 10.1766 |
| 02-04-2024 | 10.1686 |
| 31-03-2024 | 10.1622 |
| 28-03-2024 | 10.1568 |
| 27-03-2024 | 10.148 |
| 26-03-2024 | 10.214 |
| 22-03-2024 | 10.209 |
| 21-03-2024 | 10.2089 |
| 20-03-2024 | 10.2058 |
| 19-03-2024 | 10.2003 |
| 18-03-2024 | 10.2014 |
| 15-03-2024 | 10.1978 |
| 14-03-2024 | 10.1941 |
| 13-03-2024 | 10.1935 |
| 12-03-2024 | 10.1879 |
| 11-03-2024 | 10.183 |
| 07-03-2024 | 10.169 |
| 06-03-2024 | 10.1674 |
| 05-03-2024 | 10.1623 |
| 04-03-2024 | 10.1611 |
| 01-03-2024 | 10.1529 |
| 29-02-2024 | 10.152 |
| 28-02-2024 | 10.1492 |
| 27-02-2024 | 10.1494 |
| 26-02-2024 | 10.2057 |
| 23-02-2024 | 10.198 |
| 22-02-2024 | 10.1963 |
| 21-02-2024 | 10.1928 |
| 20-02-2024 | 10.1901 |
| 16-02-2024 | 10.1806 |
| 15-02-2024 | 10.1797 |
| 14-02-2024 | 10.1758 |
| 13-02-2024 | 10.1715 |
| 12-02-2024 | 10.1688 |
| 09-02-2024 | 10.1645 |
| 08-02-2024 | 10.1617 |
| 07-02-2024 | 10.1579 |
| 06-02-2024 | 10.1573 |
| 05-02-2024 | 10.1543 |
| 02-02-2024 | 10.1522 |
| 01-02-2024 | 10.1493 |
| 31-01-2024 | 10.1462 |
| 30-01-2024 | 10.1433 |
| 29-01-2024 | 10.2105 |
| 25-01-2024 | 10.2007 |
| 24-01-2024 | 10.2 |
| 23-01-2024 | 10.1996 |
| 19-01-2024 | 10.1928 |
| 18-01-2024 | 10.1916 |
| 17-01-2024 | 10.1923 |
| 16-01-2024 | 10.1908 |
| 15-01-2024 | 10.1904 |
| 12-01-2024 | 10.1824 |
| 11-01-2024 | 10.18 |
| 10-01-2024 | 10.1787 |
| 09-01-2024 | 10.1787 |
| 08-01-2024 | 10.1736 |
| 05-01-2024 | 10.1663 |
| 04-01-2024 | 10.1642 |
| 03-01-2024 | 10.1633 |
| 02-01-2024 | 10.1611 |
| 01-01-2024 | 10.1594 |
| 29-12-2023 | 10.1527 |
| 28-12-2023 | 10.1477 |
| 27-12-2023 | 10.1466 |
| 26-12-2023 | 10.199 |
| 22-12-2023 | 10.1899 |
| 21-12-2023 | 10.1869 |
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