Mutual Funds »Schemes»NAV (Daily/historical)
HDFC Floating Rate Income-Short Term-Retail(G) - NAV (Daily/historical)

Scheme Details

27.75360.01(0.03)
(Rs)       (%)
NAV as on 26 May 17
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :7.47%
1 Month:6.52%
1 Year:8.11%
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Date NAV
  (Rs)
26 May 17 27.7536
25 May 17 27.7461
24 May 17 27.7362
23 May 17 27.7291
22 May 17 27.7217
19 May 17 27.7053
18 May 17 27.7007
17 May 17 27.6964
16 May 17 27.6917
15 May 17 27.6884
12 May 17 27.6667
11 May 17 27.6619
09 May 17 27.6521
08 May 17 27.6460
05 May 17 27.6321
04 May 17 27.6268
03 May 17 27.6221
02 May 17 27.6175
28 Apr 17 27.5986
27 Apr 17 27.5940
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