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

Scheme Details

27.15350.00(0.01)
(Rs)       (%)
NAV as on 20 Jan 17
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :5.34%
1 Month:8.59%
1 Year:9.01%
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Date NAV
  (Rs)
20 Jan 17 27.1535
19 Jan 17 27.1496
18 Jan 17 27.1464
17 Jan 17 27.1422
16 Jan 17 27.1348
13 Jan 17 27.1256
12 Jan 17 27.1239
11 Jan 17 27.1129
10 Jan 17 27.1071
09 Jan 17 27.1033
06 Jan 17 27.0886
05 Jan 17 27.0761
04 Jan 17 27.0727
03 Jan 17 27.0582
02 Jan 17 27.0446
30 Dec 16 26.9999
29 Dec 16 26.9786
28 Dec 16 26.9580
27 Dec 16 26.9594
26 Dec 16 26.9646
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