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(15/12/2025) 23.5831
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.47%
1 Year Ago : 7.33%
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NAV DateRepurcahse ()Sale ()Amount ()
15/12/202523.5823.5823.58
12/12/202523.5923.5923.59
11/12/202523.5923.5923.59
10/12/202523.6023.6023.60
09/12/202523.6323.6323.63
08/12/202523.6523.6523.65
05/12/202523.6623.6623.66
04/12/202523.6323.6323.63
03/12/202523.6423.6423.64
02/12/202523.6323.6323.63
01/12/202523.6323.6323.63
28/11/202523.6423.6423.64
27/11/202523.6323.6323.63
26/11/202523.6323.6323.63
25/11/202523.6223.6223.62
24/11/202523.6123.6123.61
21/11/202523.5923.5923.59
20/11/202523.6023.6023.60
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