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(20/07/2026) 25.4070
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.92%
1 Year Ago : 5.17%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/07/202625.4125.4125.41
17/07/202625.4125.4125.41
16/07/202625.4125.4125.41
15/07/202625.4025.4025.40
14/07/202625.3825.3825.38
13/07/202625.4325.4325.43
10/07/202625.4225.4225.42
09/07/202625.4125.4125.41
08/07/202625.4025.4025.40
07/07/202625.4625.4625.46
06/07/202625.4625.4625.46
03/07/202625.4525.4525.45
02/07/202625.4525.4525.45
01/07/202625.4225.4225.42
30/06/202625.4125.4125.41
29/06/202625.3825.3825.38
25/06/202625.3425.3425.34
24/06/202625.3025.3025.30
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