Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 21.6766 |
| 25-09-2024 | 21.6609 |
| 24-09-2024 | 21.6541 |
| 23-09-2024 | 21.6458 |
| 20-09-2024 | 21.6364 |
| 19-09-2024 | 21.6212 |
| 17-09-2024 | 21.5958 |
| 16-09-2024 | 21.5919 |
| 13-09-2024 | 21.5698 |
| 12-09-2024 | 21.5523 |
| 11-09-2024 | 21.547 |
| 10-09-2024 | 21.5379 |
| 09-09-2024 | 21.5393 |
| 06-09-2024 | 21.5285 |
| 05-09-2024 | 21.5281 |
| 04-09-2024 | 21.5239 |
| 03-09-2024 | 21.5183 |
| 02-09-2024 | 21.5103 |
| 30-08-2024 | 21.5052 |
| 29-08-2024 | 21.5032 |
| 28-08-2024 | 21.5002 |
| 27-08-2024 | 21.4893 |
| 26-08-2024 | 21.4817 |
| 23-08-2024 | 21.4678 |
| 22-08-2024 | 21.4633 |
| 21-08-2024 | 21.4581 |
| 20-08-2024 | 21.4533 |
| 19-08-2024 | 21.4379 |
| 16-08-2024 | 21.4256 |
| 14-08-2024 | 21.4222 |
| 13-08-2024 | 21.4151 |
| 12-08-2024 | 21.416 |
| 09-08-2024 | 21.4077 |
| 08-08-2024 | 21.4058 |
| 07-08-2024 | 21.4005 |
| 06-08-2024 | 21.3982 |
| 05-08-2024 | 21.3969 |
| 02-08-2024 | 21.3721 |
| 01-08-2024 | 21.3635 |
| 31-07-2024 | 21.3553 |
| 30-07-2024 | 21.3582 |
| 29-07-2024 | 21.3611 |
| 26-07-2024 | 21.3369 |
| 25-07-2024 | 21.3188 |
| 24-07-2024 | 21.3024 |
| 23-07-2024 | 21.2969 |
| 22-07-2024 | 21.2977 |
| 19-07-2024 | 21.2877 |
| 18-07-2024 | 21.281 |
| 16-07-2024 | 21.2708 |
| 15-07-2024 | 21.2584 |
| 12-07-2024 | 21.2416 |
| 11-07-2024 | 21.236 |
| 10-07-2024 | 21.2325 |
| 09-07-2024 | 21.2278 |
| 08-07-2024 | 21.2228 |
| 05-07-2024 | 21.2089 |
| 04-07-2024 | 21.2012 |
| 03-07-2024 | 21.1927 |
| 02-07-2024 | 21.1867 |
| 01-07-2024 | 21.1779 |
| 28-06-2024 | 21.1679 |
| 27-06-2024 | 21.1592 |
| 26-06-2024 | 21.1589 |
| 25-06-2024 | 21.1626 |
| 24-06-2024 | 21.1564 |
| 21-06-2024 | 21.1444 |
| 20-06-2024 | 21.1392 |
| 19-06-2024 | 21.1365 |
| 18-06-2024 | 21.126 |
| 14-06-2024 | 21.1135 |
| 13-06-2024 | 21.1061 |
| 12-06-2024 | 21.0966 |
| 11-06-2024 | 21.0922 |
| 10-06-2024 | 21.0845 |
| 07-06-2024 | 21.0718 |
| 06-06-2024 | 21.0639 |
| 05-06-2024 | 21.0461 |
| 04-06-2024 | 21.0335 |
| 03-06-2024 | 21.0825 |
| 31-05-2024 | 21.0623 |
| 30-05-2024 | 21.0576 |
| 29-05-2024 | 21.0545 |
| 28-05-2024 | 21.052 |
| 27-05-2024 | 21.0529 |
| 24-05-2024 | 21.0434 |
| 22-05-2024 | 21.0289 |
| 21-05-2024 | 21.0175 |
| 17-05-2024 | 20.9934 |
| 16-05-2024 | 20.9941 |
| 15-05-2024 | 20.9731 |
| 14-05-2024 | 20.9633 |
| 13-05-2024 | 20.9545 |
| 10-05-2024 | 20.9418 |
| 09-05-2024 | 20.9365 |
| 08-05-2024 | 20.9355 |
| 07-05-2024 | 20.9392 |
| 06-05-2024 | 20.9313 |
| 03-05-2024 | 20.9011 |
| 02-05-2024 | 20.8919 |
| 30-04-2024 | 20.8833 |
| 29-04-2024 | 20.8754 |
| 26-04-2024 | 20.8643 |
| 25-04-2024 | 20.8651 |
| 24-04-2024 | 20.865 |
| 23-04-2024 | 20.864 |
| 22-04-2024 | 20.8489 |
| 19-04-2024 | 20.8288 |
| 18-04-2024 | 20.8492 |
| 16-04-2024 | 20.8394 |
| 15-04-2024 | 20.8532 |
| 12-04-2024 | 20.8341 |
| 10-04-2024 | 20.856 |
| 08-04-2024 | 20.8367 |
| 05-04-2024 | 20.846 |
| 04-04-2024 | 20.8475 |
| 03-04-2024 | 20.8423 |
| 02-04-2024 | 20.8352 |
| 31-03-2024 | 20.8287 |
| 28-03-2024 | 20.8181 |
| 27-03-2024 | 20.7941 |
| 26-03-2024 | 20.7819 |
| 22-03-2024 | 20.7756 |
| 21-03-2024 | 20.7843 |
| 20-03-2024 | 20.7689 |
| 19-03-2024 | 20.7624 |
| 18-03-2024 | 20.7676 |
| 15-03-2024 | 20.768 |
| 14-03-2024 | 20.7597 |
| 13-03-2024 | 20.761 |
| 12-03-2024 | 20.7603 |
| 11-03-2024 | 20.7609 |
| 07-03-2024 | 20.7313 |
| 06-03-2024 | 20.7211 |
| 05-03-2024 | 20.7085 |
| 04-03-2024 | 20.7059 |
| 01-03-2024 | 20.6955 |
| 29-02-2024 | 20.6933 |
| 28-02-2024 | 20.6859 |
| 27-02-2024 | 20.6808 |
| 26-02-2024 | 20.6817 |
| 23-02-2024 | 20.6675 |
| 22-02-2024 | 20.666 |
| 21-02-2024 | 20.6608 |
| 20-02-2024 | 20.6483 |
| 16-02-2024 | 20.6232 |
| 15-02-2024 | 20.6199 |
| 14-02-2024 | 20.6059 |
| 13-02-2024 | 20.6113 |
| 12-02-2024 | 20.6109 |
| 09-02-2024 | 20.6024 |
| 08-02-2024 | 20.6035 |
| 07-02-2024 | 20.5993 |
| 06-02-2024 | 20.5917 |
| 05-02-2024 | 20.5849 |
| 02-02-2024 | 20.5854 |
| 01-02-2024 | 20.5699 |
| 31-01-2024 | 20.5364 |
| 30-01-2024 | 20.5262 |
| 29-01-2024 | 20.5206 |
| 25-01-2024 | 20.5011 |
| 24-01-2024 | 20.4986 |
| 23-01-2024 | 20.4962 |
| 19-01-2024 | 20.4793 |
| 18-01-2024 | 20.4855 |
| 17-01-2024 | 20.4867 |
| 16-01-2024 | 20.4855 |
| 15-01-2024 | 20.4824 |
| 12-01-2024 | 20.4568 |
| 11-01-2024 | 20.4488 |
| 10-01-2024 | 20.4493 |
| 09-01-2024 | 20.4422 |
| 08-01-2024 | 20.4368 |
| 05-01-2024 | 20.4166 |
| 04-01-2024 | 20.4194 |
| 03-01-2024 | 20.4191 |
| 02-01-2024 | 20.4188 |
| 01-01-2024 | 20.4171 |
| 29-12-2023 | 20.4099 |
| 28-12-2023 | 20.3913 |
| 27-12-2023 | 20.3918 |
| 26-12-2023 | 20.3942 |
| 22-12-2023 | 20.3802 |
| 21-12-2023 | 20.3758 |
| 20-12-2023 | 20.3721 |
| 19-12-2023 | 20.3715 |
| 18-12-2023 | 20.3707 |
| 15-12-2023 | 20.3566 |
| 14-12-2023 | 20.3337 |
| 13-12-2023 | 20.3102 |
| 12-12-2023 | 20.3011 |
| 11-12-2023 | 20.3027 |
| 08-12-2023 | 20.2969 |
| 07-12-2023 | 20.297 |
| 06-12-2023 | 20.2907 |
| 05-12-2023 | 20.2812 |
| 04-12-2023 | 20.2757 |
| 01-12-2023 | 20.2595 |
| 30-11-2023 | 20.2633 |
| 29-11-2023 | 20.265 |
| 28-11-2023 | 20.2552 |
| 24-11-2023 | 20.2373 |
| 23-11-2023 | 20.2469 |
| 22-11-2023 | 20.2483 |
| 21-11-2023 | 20.2428 |
| 20-11-2023 | 20.2519 |
| 17-11-2023 | 20.2482 |
| 16-11-2023 | 20.2409 |
| 15-11-2023 | 20.2345 |
| 13-11-2023 | 20.2138 |
| 10-11-2023 | 20.2012 |
| 09-11-2023 | 20.2065 |
| 08-11-2023 | 20.1993 |
| 07-11-2023 | 20.1919 |
| 06-11-2023 | 20.1842 |
| 03-11-2023 | 20.1706 |
| 02-11-2023 | 20.1628 |
| 01-11-2023 | 20.1524 |
| 31-10-2023 | 20.1494 |
| 30-10-2023 | 20.1421 |
| 27-10-2023 | 20.1354 |
| 26-10-2023 | 20.1316 |
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