Vogue Commercial Co. Ltd

NAV HISTORY

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HDFC Banking and PSU Debt Fund - Regular Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 22.8443
Percentage Returns :
1 Month Ago : 1.52%
3 Months Ago : 3.13%
1 Year Ago : 9.39%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202522.8422.8422.84
29/04/202522.8522.8522.85
28/04/202522.8322.8322.83
25/04/202522.8222.8222.82
24/04/202522.8322.8322.83
23/04/202522.8422.8422.84
22/04/202522.8222.8222.82
21/04/202522.8022.8022.80
17/04/202522.7722.7722.77
16/04/202522.7422.7422.74
15/04/202522.7122.7122.71
11/04/202522.6922.6922.69
09/04/202522.6622.6622.66
08/04/202522.6322.6322.63
07/04/202522.6422.6422.64
04/04/202522.6422.6422.64
03/04/202522.6222.6222.62
02/04/202522.6122.6122.61