| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (G) | 27-Feb-2026 | 52.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-D) | 27-Feb-2026 | 10.08 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-M) | 27-Feb-2026 | 10.16 | 0.00 | 0.00 |
| HDFC Floating Rate Debt Fund (IDCW-W) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 27-Feb-2026 | 12.36 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 27-Feb-2026 | 12.36 | 0.00 | 0.00 |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 27-Feb-2026 | 10.51 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports