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(24/07/2026) 24.3128
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.02%
1 Year Ago : 4.68%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202624.3124.3124.31
23/07/202624.3124.3124.31
22/07/202624.3124.3124.31
21/07/202624.3224.3224.32
20/07/202624.3124.3124.31
17/07/202624.3124.3124.31
16/07/202624.3124.3124.31
15/07/202624.3024.3024.30
14/07/202624.2824.2824.28
13/07/202624.3324.3324.33
10/07/202624.3224.3224.32
09/07/202624.3124.3124.31
08/07/202624.3024.3024.30
07/07/202624.3524.3524.35
06/07/202624.3624.3624.36
03/07/202624.3524.3524.35
02/07/202624.3524.3524.35
01/07/202624.3224.3224.32
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