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(11/08/2026) 24.4372
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 2.44%
1 Year Ago : 5.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202624.4424.4424.44
10/08/202624.4524.4524.45
07/08/202624.4224.4224.42
06/08/202624.4224.4224.42
05/08/202624.4024.4024.40
04/08/202624.3924.3924.39
03/08/202624.3824.3824.38
31/07/202624.3624.3624.36
30/07/202624.3524.3524.35
29/07/202624.3724.3724.37
28/07/202624.3624.3624.36
27/07/202624.3624.3624.36
24/07/202624.3124.3124.31
23/07/202624.3124.3124.31
22/07/202624.3124.3124.31
21/07/202624.3224.3224.32
20/07/202624.3124.3124.31
17/07/202624.3124.3124.31
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