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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (IDCW) | 05-Aug-2026 | 93.01 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 05-Aug-2026 | 54.73 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 05-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 05-Aug-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 05-Aug-2026 | 53.51 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 05-Aug-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 05-Aug-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 05-Aug-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 05-Aug-2026 | 12.53 | 0.00 | 0.00 |