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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(02/11/2026) 25.3981
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.28%
1 Year Ago : 3.61%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/202625.4025.4025.40
30/10/202625.3525.3525.35
29/10/202625.3425.3425.34
28/10/202625.3225.3225.32
27/10/202625.3225.3225.32
26/10/202625.3325.3325.33
23/10/202625.3125.3125.31
22/10/202625.3325.3325.33
21/10/202625.3725.3725.37
19/10/202625.4025.4025.40
16/10/202625.3925.3925.39
15/10/202625.3925.3925.39
14/10/202625.3925.3925.39
13/10/202625.4225.4225.42
12/10/202625.4125.4125.41
09/10/202625.4625.4625.46
08/10/202625.4525.4525.45
07/10/202625.4725.4725.47

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