Mutual Fund
Mutual Fund

NAV HISTORY
GO

HDFC Banking and PSU Debt Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 25.4976
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 1.01%
1 Year Ago : 5.19%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202625.5025.5025.50
17/09/202625.4825.4825.48
16/09/202625.4725.4725.47
15/09/202625.4625.4625.46
11/09/202625.5025.5025.50
10/09/202625.5425.5425.54
09/09/202625.5425.5425.54
08/09/202625.5425.5425.54
07/09/202625.5325.5325.53
04/09/202625.5225.5225.52
03/09/202625.5125.5125.51
02/09/202625.4725.4725.47
01/09/202625.4625.4625.46
31/08/202625.4625.4625.46
28/08/202625.4625.4625.46
27/08/202625.4725.4725.47
25/08/202625.4825.4825.48
24/08/202625.4725.4725.47
Showing Page : 1 of 2