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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 23.1547
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.26%
1 Year Ago : 7.79%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/08/202523.1523.1523.15
25/08/202523.1923.1923.19
22/08/202523.1923.1923.19
21/08/202523.1923.1923.19
20/08/202523.1923.1923.19
19/08/202523.1823.1823.18
18/08/202523.1923.1923.19
14/08/202523.2023.2023.20
13/08/202523.1723.1723.17
12/08/202523.1923.1923.19
11/08/202523.2123.2123.21
08/08/202523.2323.2323.23
07/08/202523.2323.2323.23
06/08/202523.2223.2223.22
05/08/202523.2623.2623.26
04/08/202523.2623.2623.26
01/08/202523.2323.2323.23
31/07/202523.2223.2223.22

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