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(13/06/2025) 23.0409
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 3.44%
1 Year Ago : 9.17%
GO

NAV DateRepurcahse ()Sale ()Amount ()
13/06/202523.0423.0423.04
12/06/202523.0723.0723.07
11/06/202523.0823.0823.08
10/06/202523.1023.1023.10
09/06/202523.1623.1623.16
06/06/202523.1723.1723.17
05/06/202523.1223.1223.12
04/06/202523.1223.1223.12
03/06/202523.1223.1223.12
02/06/202523.1223.1223.12
30/05/202523.1123.1123.11
29/05/202523.1123.1123.11
28/05/202523.1123.1123.11
27/05/202523.1023.1023.10
26/05/202523.0923.0923.09
23/05/202523.0823.0823.08
22/05/202523.0723.0723.07
21/05/202523.0723.0723.07
Showing Page : 1 of 2