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(24/02/2026) 23.7817
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 0.73%
1 Year Ago : 6.95%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/02/202623.7823.7823.78
23/02/202623.7823.7823.78
20/02/202623.7623.7623.76
18/02/202623.7823.7823.78
17/02/202623.7823.7823.78
16/02/202623.7723.7723.77
13/02/202623.7523.7523.75
12/02/202623.7223.7223.72
11/02/202623.7023.7023.70
10/02/202623.6823.6823.68
09/02/202623.6823.6823.68
06/02/202623.6823.6823.68
05/02/202623.7223.7223.72
04/02/202623.6923.6923.69
03/02/202623.6523.6523.65
02/02/202623.6123.6123.61
30/01/202623.6223.6223.62
29/01/202623.6023.6023.60
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