Mutual Fund
Mutual Fund

NAV HISTORY
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HDFC Banking and PSU Debt Fund - Regular Plan

Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 24.3775
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.92%
1 Year Ago : 4.8%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202624.3824.3824.38
17/09/202624.3624.3624.36
16/09/202624.3524.3524.35
15/09/202624.3424.3424.34
11/09/202624.3824.3824.38
10/09/202624.4224.4224.42
09/09/202624.4224.4224.42
08/09/202624.4224.4224.42
07/09/202624.4124.4124.41
04/09/202624.4024.4024.40
03/09/202624.3924.3924.39
02/09/202624.3524.3524.35
01/09/202624.3424.3424.34
31/08/202624.3424.3424.34
28/08/202624.3424.3424.34
27/08/202624.3624.3624.36
25/08/202624.3724.3724.37
24/08/202624.3624.3624.36
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