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(09/11/2026) 24.4418
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 0.07%
1 Year Ago : 3.76%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202624.4424.4424.44
06/11/202624.4224.4224.42
05/11/202624.4224.4224.42
04/11/202624.3424.3424.34
03/11/202624.2824.2824.28
02/11/202624.2724.2724.27
30/10/202624.2324.2324.23
29/10/202624.2224.2224.22
28/10/202624.2024.2024.20
27/10/202624.2024.2024.20
26/10/202624.2124.2124.21
23/10/202624.1924.1924.19
22/10/202624.2124.2124.21
21/10/202624.2424.2424.24
19/10/202624.2824.2824.28
16/10/202624.2724.2724.27
15/10/202624.2724.2724.27
14/10/202624.2724.2724.27
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