| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 89.33 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (G) | 23-Jul-2026 | 54.52 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 23-Jul-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 23-Jul-2026 | 53.32 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 23-Jul-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 23-Jul-2026 | 10.03 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 23-Jul-2026 | 12.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
