Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

HDFC Banking and PSU Debt Fund - Direct Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 24.1040
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 4.18%
1 Year Ago : 10.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/06/202524.1024.1024.10
06/06/202524.1224.1224.12
05/06/202524.0724.0724.07
04/06/202524.0724.0724.07
03/06/202524.0724.0724.07
02/06/202524.0624.0624.06
30/05/202524.0524.0524.05
29/05/202524.0524.0524.05
28/05/202524.0524.0524.05
27/05/202524.0424.0424.04
26/05/202524.0424.0424.04
23/05/202524.0224.0224.02
22/05/202524.0124.0124.01
21/05/202524.0124.0124.01
20/05/202523.9623.9623.96
19/05/202523.9423.9423.94
16/05/202523.9223.9223.92
15/05/202523.8823.8823.88
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