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

Scheme Details

26.9191-0.02(-0.08)
(Rs)       (%)
NAV as on 08 Dec 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :10.55%
1 Month:14.67%
1 Year:9.34%
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Date NAV
  (Rs)
09 Dec 16 26.9350
08 Dec 16 26.9191
07 Dec 16 26.9399
06 Dec 16 27.0118
05 Dec 16 27.0058
02 Dec 16 26.9886
01 Dec 16 26.9912
30 Nov 16 26.9754
28 Nov 16 26.9561
25 Nov 16 26.9705
24 Nov 16 26.9675
23 Nov 16 26.9353
22 Nov 16 26.9159
21 Nov 16 26.9160
18 Nov 16 26.8692
17 Nov 16 26.8696
16 Nov 16 26.8686
15 Nov 16 26.8118
11 Nov 16 26.7538
10 Nov 16 26.7500
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