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(10/04/2026) 23.8008
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.66%
1 Year Ago : 5.05%
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NAV DateRepurcahse ()Sale ()Amount ()
10/04/202623.8023.8023.80
09/04/202623.7823.7823.78
08/04/202623.7623.7623.76
07/04/202623.6723.6723.67
06/04/202623.6523.6523.65
02/04/202623.6423.6423.64
31/03/202623.6823.6823.68
30/03/202623.6823.6823.68
27/03/202623.6523.6523.65
25/03/202623.6823.6823.68
24/03/202623.6923.6923.69
23/03/202623.7023.7023.70
20/03/202623.7623.7623.76
18/03/202623.7823.7823.78
17/03/202623.7723.7723.77
16/03/202623.7723.7723.77
13/03/202623.7723.7723.77
12/03/202623.7823.7823.78
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