| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 15-May-2026 | 52.41 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 15-May-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 15-May-2026 | 10.14 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 15-May-2026 | 12.40 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 15-May-2026 | 12.40 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 15-May-2026 | 10.12 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 15-May-2026 | 12.50 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 15-May-2026 | 12.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
