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

Scheme Details

26.28040.01(0.03)
(Rs)       (%)
NAV as on 26 Aug 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :7.47%
1 Month:9.16%
1 Year:8.72%
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Date NAV
  (Rs)
26 Aug 16 26.2804
25 Aug 16 26.2730
24 Aug 16 26.2632
23 Aug 16 26.2571
22 Aug 16 26.2543
19 Aug 16 26.2427
18 Aug 16 26.2375
16 Aug 16 26.2337
12 Aug 16 26.2144
11 Aug 16 26.2108
10 Aug 16 26.1948
09 Aug 16 26.1847
08 Aug 16 26.1711
05 Aug 16 26.1553
04 Aug 16 26.1498
03 Aug 16 26.1459
02 Aug 16 26.1405
01 Aug 16 26.1375
29 Jul 16 26.1204
28 Jul 16 26.1089
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