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(29/05/2026) 23.8187
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.05%
1 Year Ago : 3.07%
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NAV DateRepurcahse ()Sale ()Amount ()
29/05/202623.8223.8223.82
27/05/202623.8023.8023.80
26/05/202623.7823.7823.78
25/05/202623.7823.7823.78
22/05/202623.7323.7323.73
21/05/202623.7123.7123.71
20/05/202623.7323.7323.73
19/05/202623.7423.7423.74
18/05/202623.7323.7323.73
15/05/202623.8023.8023.80
14/05/202623.8323.8323.83
13/05/202623.8423.8423.84
12/05/202623.8423.8423.84
11/05/202623.8623.8623.86
08/05/202623.8723.8723.87
07/05/202623.8723.8723.87
06/05/202623.8523.8523.85
05/05/202623.8023.8023.80
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