Vogue Commercial Co. Ltd

NAV HISTORY

GO

HDFC Banking and PSU Debt Fund - Regular Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2025) 23.2145
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.62%
1 Year Ago : 8.69%
GO

NAV DateRepurcahse ()Sale ()Amount ()
31/07/202523.2223.2223.22
30/07/202523.2123.2123.21
29/07/202523.2123.2123.21
28/07/202523.2223.2223.22
25/07/202523.2123.2123.21
24/07/202523.2323.2323.23
23/07/202523.2223.2223.22
22/07/202523.2123.2123.21
21/07/202523.2123.2123.21
18/07/202523.2023.2023.20
17/07/202523.1923.1923.19
16/07/202523.1823.1823.18
15/07/202523.1723.1723.17
14/07/202523.1723.1723.17
11/07/202523.1623.1623.16
10/07/202523.1623.1623.16
09/07/202523.1623.1623.16
08/07/202523.1623.1623.16
Showing Page : 1 of 2