Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 22.2206 |
| 25-02-2025 | 22.2372 |
| 24-02-2025 | 22.2366 |
| 21-02-2025 | 22.2252 |
| 20-02-2025 | 22.229 |
| 18-02-2025 | 22.222 |
| 17-02-2025 | 22.2137 |
| 14-02-2025 | 22.2061 |
| 13-02-2025 | 22.2034 |
| 12-02-2025 | 22.2009 |
| 11-02-2025 | 22.2091 |
| 10-02-2025 | 22.2046 |
| 07-02-2025 | 22.201 |
| 06-02-2025 | 22.214 |
| 05-02-2025 | 22.198 |
| 04-02-2025 | 22.1776 |
| 03-02-2025 | 22.1746 |
| 31-01-2025 | 22.1511 |
| 30-01-2025 | 22.1504 |
| 29-01-2025 | 22.1432 |
| 28-01-2025 | 22.1431 |
| 27-01-2025 | 22.1338 |
| 24-01-2025 | 22.1088 |
| 23-01-2025 | 22.1063 |
| 22-01-2025 | 22.1055 |
| 21-01-2025 | 22.0949 |
| 20-01-2025 | 22.0811 |
| 17-01-2025 | 22.0637 |
| 16-01-2025 | 22.0587 |
| 15-01-2025 | 22.0307 |
| 14-01-2025 | 22.0179 |
| 13-01-2025 | 22.0162 |
| 10-01-2025 | 22.0467 |
| 09-01-2025 | 22.0456 |
| 08-01-2025 | 22.0466 |
| 07-01-2025 | 22.049 |
| 06-01-2025 | 22.0376 |
| 03-01-2025 | 22.0241 |
| 02-01-2025 | 22.0171 |
| 01-01-2025 | 22.0136 |
| 31-12-2024 | 22.0125 |
| 30-12-2024 | 22.0064 |
| 27-12-2024 | 21.9976 |
| 26-12-2024 | 21.9888 |
| 24-12-2024 | 21.9828 |
| 23-12-2024 | 21.9852 |
| 20-12-2024 | 21.9669 |
| 19-12-2024 | 21.9698 |
| 18-12-2024 | 21.9869 |
| 17-12-2024 | 21.9784 |
| 16-12-2024 | 21.9791 |
| 13-12-2024 | 21.9715 |
| 12-12-2024 | 21.9693 |
| 11-12-2024 | 21.9711 |
| 10-12-2024 | 21.9693 |
| 09-12-2024 | 21.9601 |
| 06-12-2024 | 21.9466 |
| 05-12-2024 | 21.9656 |
| 04-12-2024 | 21.9553 |
| 03-12-2024 | 21.9404 |
| 02-12-2024 | 21.9313 |
| 29-11-2024 | 21.8951 |
| 28-11-2024 | 21.8726 |
| 27-11-2024 | 21.8658 |
| 26-11-2024 | 21.8686 |
| 25-11-2024 | 21.8627 |
| 22-11-2024 | 21.8496 |
| 21-11-2024 | 21.8596 |
| 19-11-2024 | 21.8593 |
| 18-11-2024 | 21.8494 |
| 14-11-2024 | 21.8323 |
| 13-11-2024 | 21.8378 |
| 12-11-2024 | 21.8408 |
| 11-11-2024 | 21.841 |
| 08-11-2024 | 21.8286 |
| 07-11-2024 | 21.8161 |
| 06-11-2024 | 21.8116 |
| 05-11-2024 | 21.8119 |
| 04-11-2024 | 21.8053 |
| 31-10-2024 | 21.7949 |
| 30-10-2024 | 21.7923 |
| 29-10-2024 | 21.7782 |
| 28-10-2024 | 21.7704 |
| 25-10-2024 | 21.7761 |
| 24-10-2024 | 21.7682 |
| 23-10-2024 | 21.7633 |
| 22-10-2024 | 21.7479 |
| 21-10-2024 | 21.753 |
| 18-10-2024 | 21.755 |
| 17-10-2024 | 21.7612 |
| 16-10-2024 | 21.7669 |
| 15-10-2024 | 21.7717 |
| 14-10-2024 | 21.765 |
| 11-10-2024 | 21.7432 |
| 10-10-2024 | 21.7358 |
| 09-10-2024 | 21.7243 |
| 08-10-2024 | 21.6922 |
| 07-10-2024 | 21.6753 |
| 04-10-2024 | 21.6764 |
| 03-10-2024 | 21.6942 |
| 01-10-2024 | 21.6967 |
| 30-09-2024 | 21.6832 |
| 27-09-2024 | 21.6716 |
| 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 |
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