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(13/03/2026) 24.8199
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.85%
1 Year Ago : 7.13%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202624.8224.8224.82
12/03/202624.8324.8324.83
11/03/202624.8624.8624.86
10/03/202624.8424.8424.84
09/03/202624.8224.8224.82
06/03/202624.8524.8524.85
05/03/202624.8524.8524.85
04/03/202624.8324.8324.83
02/03/202624.8724.8724.87
27/02/202624.8524.8524.85
26/02/202624.8424.8424.84
25/02/202624.8424.8424.84
24/02/202624.8224.8224.82
23/02/202624.8224.8224.82
20/02/202624.8024.8024.80
18/02/202624.8224.8224.82
17/02/202624.8224.8224.82
16/02/202624.8124.8124.81