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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/09/2025) 23.2573
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.75%
1 Year Ago : 7.69%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/202523.2623.2623.26
16/09/202523.2423.2423.24
15/09/202523.2423.2423.24
12/09/202523.2423.2423.24
11/09/202523.2423.2423.24
10/09/202523.2423.2423.24
09/09/202523.2423.2423.24
05/09/202523.2123.2123.21
04/09/202523.2023.2023.20
03/09/202523.1823.1823.18
02/09/202523.1823.1823.18
01/09/202523.1823.1823.18
29/08/202523.1823.1823.18
28/08/202523.1923.1923.19
26/08/202523.1523.1523.15
25/08/202523.1923.1923.19
22/08/202523.1923.1923.19
21/08/202523.1923.1923.19

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