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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 24.1308
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.23%
1 Year Ago : 9.51%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202524.1324.1324.13
11/07/202524.1224.1224.12
10/07/202524.1224.1224.12
09/07/202524.1224.1224.12
08/07/202524.1224.1224.12
07/07/202524.1224.1224.12
04/07/202524.1024.1024.10
03/07/202524.1124.1124.11
02/07/202524.0824.0824.08
01/07/202524.0624.0624.06
30/06/202524.0424.0424.04
27/06/202524.0224.0224.02
26/06/202524.0224.0224.02
25/06/202524.0224.0224.02
24/06/202524.0424.0424.04
23/06/202524.0124.0124.01
20/06/202524.0124.0124.01
19/06/202524.0124.0124.01

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