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NAV HISTORY
GO

HDFC Banking and PSU Debt Fund - Direct Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 25.3259
Percentage Returns :
1 Month Ago : -0.68%
3 Months Ago : -0.35%
1 Year Ago : 3.44%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202625.3325.3325.33
21/10/202625.3725.3725.37
19/10/202625.4025.4025.40
16/10/202625.3925.3925.39
15/10/202625.3925.3925.39
14/10/202625.3925.3925.39
13/10/202625.4225.4225.42
12/10/202625.4125.4125.41
09/10/202625.4625.4625.46
08/10/202625.4525.4525.45
07/10/202625.4725.4725.47
06/10/202625.4725.4725.47
05/10/202625.4725.4725.47
01/10/202625.4525.4525.45
30/09/202625.4625.4625.46
29/09/202625.4425.4425.44
28/09/202625.4425.4425.44
25/09/202625.4525.4525.45
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