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(24/10/2025) 24.4846
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.22%
1 Year Ago : 8.31%
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NAV DateRepurcahse ()Sale ()Amount ()
24/10/202524.4824.4824.48
23/10/202524.4824.4824.48
20/10/202524.4824.4824.48
17/10/202524.4724.4724.47
16/10/202524.4624.4624.46
15/10/202524.4524.4524.45
14/10/202524.4424.4424.44
13/10/202524.4324.4324.43
10/10/202524.4124.4124.41
09/10/202524.4124.4124.41
08/10/202524.4124.4124.41
07/10/202524.4024.4024.40
06/10/202524.3824.3824.38
03/10/202524.3524.3524.35
01/10/202524.3224.3224.32
30/09/202524.3024.3024.30
29/09/202524.3024.3024.30
26/09/202524.2824.2824.28
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