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(28/01/2026) 24.6258
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.5%
1 Year Ago : 6.97%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202624.6324.6324.63
27/01/202624.6424.6424.64
23/01/202624.6324.6324.63
22/01/202624.6324.6324.63
21/01/202624.6024.6024.60
20/01/202624.6024.6024.60
19/01/202624.6124.6124.61
16/01/202624.6124.6124.61
14/01/202624.6424.6424.64
13/01/202624.6624.6624.66
12/01/202624.6924.6924.69
09/01/202624.6724.6724.67
08/01/202624.6724.6724.67
07/01/202624.6624.6624.66
06/01/202624.6724.6724.67
05/01/202624.6724.6724.67
02/01/202624.6824.6824.68
01/01/202624.6924.6924.69
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