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

Scheme Details

22.22190.02(0.09)
(Rs)       (%)
NAV as on 01 Sep 14
Fund Family :HDFC Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
01 Sep 14 22.2219
28 Aug 14 22.2013
27 Aug 14 22.1973
26 Aug 14 22.1917
25 Aug 14 22.1855
22 Aug 14 22.1696
21 Aug 14 22.1631
20 Aug 14 22.1575
19 Aug 14 22.1525
14 Aug 14 22.1280
13 Aug 14 22.1233
12 Aug 14 22.1186
11 Aug 14 22.1133
08 Aug 14 22.0985
07 Aug 14 22.0943
06 Aug 14 22.0902
05 Aug 14 22.0871
04 Aug 14 22.0829
01 Aug 14 22.0674
31 Jul 14 22.0636
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