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(30/04/2026) 24.8434
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.76%
1 Year Ago : 4.51%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202624.8424.8424.84
29/04/202624.8824.8824.88
28/04/202624.9024.9024.90
27/04/202624.9124.9124.91
24/04/202624.8924.8924.89
23/04/202624.9124.9124.91
22/04/202624.9324.9324.93
21/04/202624.9424.9424.94
20/04/202624.9324.9324.93
17/04/202624.9224.9224.92
16/04/202624.9224.9224.92
15/04/202624.9124.9124.91
13/04/202624.8624.8624.86
10/04/202624.8524.8524.85
09/04/202624.8324.8324.83
08/04/202624.8224.8224.82
07/04/202624.7224.7224.72
06/04/202624.6924.6924.69
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