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

Scheme Details

27.26130.00(0.01)
(Rs)       (%)
NAV as on 23 Feb 17
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :4.50%
1 Month:4.20%
1 Year:8.83%
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Date NAV
  (Rs)
23 Feb 17 27.2613
22 Feb 17 27.2589
20 Feb 17 27.2549
17 Feb 17 27.2407
16 Feb 17 27.2377
15 Feb 17 27.2357
14 Feb 17 27.2269
13 Feb 17 27.2243
10 Feb 17 27.2064
09 Feb 17 27.1766
08 Feb 17 27.1904
07 Feb 17 27.2638
06 Feb 17 27.2545
03 Feb 17 27.2348
02 Feb 17 27.2276
01 Feb 17 27.2193
31 Jan 17 27.2130
30 Jan 17 27.2064
27 Jan 17 27.1899
25 Jan 17 27.1796
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