Mutual Funds >> Scheme >> NAV (Daily/historical)

Mutual Funds »Schemes»NAV (Daily/historical)

HDFC Floating Rate Income - Short Term (G) - NAV (Daily/historical)

Scheme Details

19.9095		0.01(0.03)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	HDFC Mutual Fund
Fund Class	:	Floating Rate Funds - Short Term

Performance
1 Week	:	8.60%
1 Month	:	8.66%
1 Year	:	8.89%

Add To: Portfolio | Trade Online

From Date :

To Date :

Date	NAV
	(Rs)
17 May 13	19.9095
16 May 13	19.9043
15 May 13	19.9000
14 May 13	19.8938
13 May 13	19.8891
10 May 13	19.8766
09 May 13	19.8722
08 May 13	19.8666
07 May 13	19.8604
06 May 13	19.8548
03 May 13	19.8424
02 May 13	19.8380
30 Apr 13	19.8273
29 Apr 13	19.8221
26 Apr 13	19.8088
25 Apr 13	19.8043
22 Apr 13	19.7899
18 Apr 13	19.7727
17 Apr 13	19.7668
16 Apr 13	19.7625

1|2|3|4|5|6|7|8|9|10|11|

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68

Most Popular

Read
E-mailed
Commented

Latest Stories

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.