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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (G) | 27-Jul-2026 | 54.62 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 27-Jul-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 27-Jul-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 27-Jul-2026 | 53.41 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 27-Jul-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 27-Jul-2026 | 10.18 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 27-Jul-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 27-Jul-2026 | 12.52 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 27-Jul-2026 | 12.52 | 0.00 | 0.00 |