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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(14/05/2025) 23.8506
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 3.29%
1 Year Ago : 9.75%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/05/202523.8523.8523.85
13/05/202523.8223.8223.82
09/05/202523.7423.7423.74
08/05/202523.7523.7523.75
07/05/202523.8023.8023.80
06/05/202523.7823.7823.78
05/05/202523.8023.8023.80
02/05/202523.7823.7823.78
30/04/202523.7723.7723.77
29/04/202523.7823.7823.78
28/04/202523.7523.7523.75
25/04/202523.7523.7523.75
24/04/202523.7623.7623.76
23/04/202523.7623.7623.76
22/04/202523.7423.7423.74
21/04/202523.7223.7223.72
17/04/202523.6923.6923.69
16/04/202523.6523.6523.65