- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Regular (IDCW-M) | 05-Nov-2026 | 10.20 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-W) | 05-Nov-2026 | 10.08 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 09-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 09-Sep-2026 | 12.70 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 09-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q) | 09-Sep-2026 | 10.00 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 05-Nov-2026 | 13.48 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 05-Nov-2026 | 13.48 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) | 05-Nov-2026 | 10.06 | 0.00 | 0.00 |
| HDFC FMP 1861D March 2022-Sr.46 (G) | 05-Nov-2026 | 13.38 | 0.00 | 0.00 |