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(31/10/2025) 23.5114
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.27%
1 Year Ago : 7.88%
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NAV DateRepurcahse ()Sale ()Amount ()
31/10/202523.5123.5123.51
30/10/202523.5123.5123.51
29/10/202523.5123.5123.51
28/10/202523.5023.5023.50
27/10/202523.4923.4923.49
24/10/202523.4923.4923.49
23/10/202523.4923.4923.49
20/10/202523.4923.4923.49
17/10/202523.4823.4823.48
16/10/202523.4723.4723.47
15/10/202523.4623.4623.46
14/10/202523.4423.4423.44
13/10/202523.4423.4423.44
10/10/202523.4223.4223.42
09/10/202523.4123.4123.41
08/10/202523.4223.4223.42
07/10/202523.4123.4123.41
06/10/202523.3923.3923.39
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