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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Floating Rate Debt Fund - Direct (IDCW-D) 29-Apr-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-M) 29-Apr-2025 10.15 0.00 0.00
HDFC Floating Rate Debt Fund - Direct (IDCW-W) 29-Apr-2025 10.04 0.00 0.00
HDFC Floating Rate Debt Fund (G) 29-Apr-2025 49.43 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-D) 29-Apr-2025 10.08 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-M) 29-Apr-2025 10.15 0.00 0.00
HDFC Floating Rate Debt Fund (IDCW-W) 29-Apr-2025 10.04 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (G) 29-Apr-2025 12.13 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW) 29-Apr-2025 12.13 0.00 0.00
HDFC FMP 1158D July 2022-Sr.46 - Direct (IDCW-Q) 29-Apr-2025 10.09 0.00 0.00