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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 24.1237
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.36%
1 Year Ago : 8.2%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/08/202524.1224.1224.12
25/08/202524.1624.1624.16
22/08/202524.1624.1624.16
21/08/202524.1624.1624.16
20/08/202524.1624.1624.16
19/08/202524.1524.1524.15
18/08/202524.1624.1624.16
14/08/202524.1724.1724.17
13/08/202524.1324.1324.13
12/08/202524.1524.1524.15
11/08/202524.1824.1824.18
08/08/202524.2024.2024.20
07/08/202524.2024.2024.20
06/08/202524.1924.1924.19
05/08/202524.2324.2324.23
04/08/202524.2324.2324.23
01/08/202524.2024.2024.20
31/07/202524.1824.1824.18

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