Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

HDFC Banking and PSU Debt Fund - Regular Plan


Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/05/2026) 23.7306
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : -0.19%
1 Year Ago : 3.26%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
04/05/202623.8123.8123.81
30/04/202623.7923.7923.79
29/04/202623.8223.8223.82
28/04/202623.8423.8423.84
27/04/202623.8523.8523.85
24/04/202623.8323.8323.83
23/04/202623.8523.8523.85
22/04/202623.8723.8723.87
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