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NAV HISTORY


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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/11/2026) 24.2719
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -0.37%
1 Year Ago : 3.23%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/11/202624.2724.2724.27
30/10/202624.2324.2324.23
29/10/202624.2224.2224.22
28/10/202624.2024.2024.20
27/10/202624.2024.2024.20
26/10/202624.2124.2124.21
23/10/202624.1924.1924.19
22/10/202624.2124.2124.21
21/10/202624.2424.2424.24
19/10/202624.2824.2824.28
16/10/202624.2724.2724.27
15/10/202624.2724.2724.27
14/10/202624.2724.2724.27
13/10/202624.3024.3024.30
12/10/202624.2924.2924.29
09/10/202624.3324.3324.33
08/10/202624.3324.3324.33
07/10/202624.3524.3524.35

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