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NAV HISTORY
GO

HDFC Banking and PSU Debt Fund - Regular Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 24.2053
Percentage Returns :
1 Month Ago : -0.71%
3 Months Ago : -0.44%
1 Year Ago : 3.06%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202624.2124.2124.21
21/10/202624.2424.2424.24
19/10/202624.2824.2824.28
16/10/202624.2724.2724.27
15/10/202624.2724.2724.27
14/10/202624.2724.2724.27
13/10/202624.3024.3024.30
12/10/202624.2924.2924.29
09/10/202624.3324.3324.33
08/10/202624.3324.3324.33
07/10/202624.3524.3524.35
06/10/202624.3524.3524.35
05/10/202624.3524.3524.35
01/10/202624.3324.3324.33
30/09/202624.3424.3424.34
29/09/202624.3224.3224.32
28/09/202624.3224.3224.32
25/09/202624.3324.3324.33
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