Vogue Commercial Co. Ltd

NAV HISTORY

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HDFC Banking and PSU Debt Fund - Direct Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 24.1891
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.81%
1 Year Ago : 9.45%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202524.1924.1924.19
23/07/202524.1924.1924.19
22/07/202524.1824.1824.18
21/07/202524.1724.1724.17
18/07/202524.1624.1624.16
17/07/202524.1524.1524.15
16/07/202524.1424.1424.14
15/07/202524.1324.1324.13
14/07/202524.1324.1324.13
11/07/202524.1224.1224.12
10/07/202524.1224.1224.12
09/07/202524.1224.1224.12
08/07/202524.1224.1224.12
07/07/202524.1224.1224.12
04/07/202524.1024.1024.10
03/07/202524.1124.1124.11
02/07/202524.0824.0824.08
01/07/202524.0624.0624.06
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