Mutual Fund
Mutual Fund

NAV HISTORY
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HDFC Banking and PSU Debt Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 25.5359
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 2.4%
1 Year Ago : 5.54%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202625.5425.5425.54
06/08/202625.5325.5325.53
05/08/202625.5125.5125.51
04/08/202625.5025.5025.50
03/08/202625.4925.4925.49
31/07/202625.4725.4725.47
30/07/202625.4525.4525.45
29/07/202625.4725.4725.47
28/07/202625.4725.4725.47
27/07/202625.4625.4625.46
24/07/202625.4225.4225.42
23/07/202625.4125.4125.41
22/07/202625.4225.4225.42
21/07/202625.4325.4325.43
20/07/202625.4125.4125.41
17/07/202625.4125.4125.41
16/07/202625.4125.4125.41
15/07/202625.4025.4025.40
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