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

Scheme Details

26.46440.03(0.12)
(Rs)       (%)
NAV as on 26 Sep 16
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :13.59%
1 Month:8.40%
1 Year:8.90%
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Date NAV
  (Rs)
26 Sep 16 26.4644
22 Sep 16 26.4335
21 Sep 16 26.4190
20 Sep 16 26.4158
19 Sep 16 26.4108
16 Sep 16 26.3954
15 Sep 16 26.3876
14 Sep 16 26.3824
09 Sep 16 26.3651
08 Sep 16 26.3585
07 Sep 16 26.3491
06 Sep 16 26.3401
02 Sep 16 26.3186
01 Sep 16 26.3115
31 Aug 16 26.3048
30 Aug 16 26.3000
29 Aug 16 26.2949
26 Aug 16 26.2804
25 Aug 16 26.2730
24 Aug 16 26.2632
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