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

Scheme Details

23.87960.01(0.03)
(Rs)       (%)
NAV as on 03 Jul 15
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :10.01%
1 Month:8.43%
1 Year:8.85%
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Date NAV
  (Rs)
03 Jul 15 23.8796
02 Jul 15 23.8717
01 Jul 15 23.8640
30 Jun 15 23.8555
29 Jun 15 23.8473
26 Jun 15 23.8337
25 Jun 15 23.8292
24 Jun 15 23.8255
23 Jun 15 23.8198
22 Jun 15 23.8148
19 Jun 15 23.7986
18 Jun 15 23.7933
17 Jun 15 23.7858
16 Jun 15 23.7800
15 Jun 15 23.7753
12 Jun 15 23.7599
11 Jun 15 23.7546
10 Jun 15 23.7508
09 Jun 15 23.7464
08 Jun 15 23.7411
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