| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) | 01-Sep-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-M) | 01-Sep-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.03 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (G) | 01-Sep-2026 | 53.55 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-D) | 01-Sep-2026 | 10.07 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-M) | 01-Sep-2026 | 10.15 | 0.00 | 0.00 |
| HDFC Floating Interest Rates Fund - Regular (IDCW-W) | 01-Sep-2026 | 10.03 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 01-Sep-2026 | 12.58 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 01-Sep-2026 | 12.58 | 0.00 | 0.00 |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 01-Sep-2026 | 10.12 | 0.00 | 0.00 |
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