Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 10.2496 |
| 20-10-2025 | 10.2634 |
| 17-10-2025 | 10.2596 |
| 16-10-2025 | 10.2541 |
| 15-10-2025 | 10.2507 |
| 14-10-2025 | 10.244 |
| 13-10-2025 | 10.2575 |
| 10-10-2025 | 10.2491 |
| 09-10-2025 | 10.2458 |
| 08-10-2025 | 10.2468 |
| 07-10-2025 | 10.243 |
| 06-10-2025 | 10.2482 |
| 03-10-2025 | 10.2363 |
| 01-10-2025 | 10.2229 |
| 30-09-2025 | 10.2163 |
| 29-09-2025 | 10.226 |
| 26-09-2025 | 10.2217 |
| 25-09-2025 | 10.2164 |
| 24-09-2025 | 10.2135 |
| 23-09-2025 | 10.2152 |
| 22-09-2025 | 10.2224 |
| 19-09-2025 | 10.2143 |
| 18-09-2025 | 10.2172 |
| 17-09-2025 | 10.2154 |
| 16-09-2025 | 10.2082 |
| 15-09-2025 | 10.2132 |
| 12-09-2025 | 10.2148 |
| 11-09-2025 | 10.2143 |
| 10-09-2025 | 10.213 |
| 09-09-2025 | 10.2129 |
| 05-09-2025 | 10.2018 |
| 04-09-2025 | 10.1939 |
| 03-09-2025 | 10.1884 |
| 02-09-2025 | 10.1853 |
| 01-09-2025 | 10.1875 |
| 29-08-2025 | 10.1854 |
| 28-08-2025 | 10.1914 |
| 26-08-2025 | 10.1753 |
| 25-08-2025 | 10.1923 |
| 22-08-2025 | 10.1929 |
| 21-08-2025 | 10.1927 |
| 20-08-2025 | 10.192 |
| 19-08-2025 | 10.1853 |
| 18-08-2025 | 10.1987 |
| 14-08-2025 | 10.2021 |
| 13-08-2025 | 10.1879 |
| 12-08-2025 | 10.1959 |
| 11-08-2025 | 10.2161 |
| 08-08-2025 | 10.2234 |
| 07-08-2025 | 10.2234 |
| 06-08-2025 | 10.2199 |
| 05-08-2025 | 10.2377 |
| 04-08-2025 | 10.2647 |
| 01-08-2025 | 10.2531 |
| 31-07-2025 | 10.2458 |
| 30-07-2025 | 10.2446 |
| 29-07-2025 | 10.2443 |
| 28-07-2025 | 10.2452 |
| 25-07-2025 | 10.2431 |
| 24-07-2025 | 10.2495 |
| 23-07-2025 | 10.2487 |
| 22-07-2025 | 10.2448 |
| 21-07-2025 | 10.2521 |
| 18-07-2025 | 10.2458 |
| 17-07-2025 | 10.2409 |
| 16-07-2025 | 10.2365 |
| 15-07-2025 | 10.2354 |
| 14-07-2025 | 10.2491 |
| 11-07-2025 | 10.2443 |
| 10-07-2025 | 10.2436 |
| 09-07-2025 | 10.2433 |
| 08-07-2025 | 10.245 |
| 07-07-2025 | 10.2617 |
| 04-07-2025 | 10.2555 |
| 03-07-2025 | 10.2561 |
| 02-07-2025 | 10.2466 |
| 01-07-2025 | 10.2356 |
| 30-06-2025 | 10.2403 |
| 27-06-2025 | 10.2322 |
| 26-06-2025 | 10.2346 |
| 25-06-2025 | 10.2347 |
| 24-06-2025 | 10.2413 |
| 23-06-2025 | 10.2447 |
| 20-06-2025 | 10.2453 |
| 19-06-2025 | 10.2469 |
| 18-06-2025 | 10.2555 |
| 17-06-2025 | 10.2546 |
| 16-06-2025 | 10.2536 |
| 13-06-2025 | 10.2472 |
| 12-06-2025 | 10.2594 |
| 11-06-2025 | 10.2655 |
| 10-06-2025 | 10.2736 |
| 09-06-2025 | 10.3132 |
| 06-06-2025 | 10.3213 |
| 05-06-2025 | 10.2994 |
| 04-06-2025 | 10.2972 |
| 03-06-2025 | 10.2972 |
| 02-06-2025 | 10.3054 |
| 30-05-2025 | 10.3009 |
| 29-05-2025 | 10.3021 |
| 28-05-2025 | 10.3006 |
| 27-05-2025 | 10.2962 |
| 26-05-2025 | 10.3111 |
| 23-05-2025 | 10.3055 |
| 22-05-2025 | 10.3006 |
| 21-05-2025 | 10.3011 |
| 20-05-2025 | 10.2812 |
| 19-05-2025 | 10.2796 |
| 16-05-2025 | 10.271 |
| 15-05-2025 | 10.2539 |
| 14-05-2025 | 10.2424 |
| 13-05-2025 | 10.2439 |
| 09-05-2025 | 10.2074 |
| 08-05-2025 | 10.2118 |
| 07-05-2025 | 10.2339 |
| 06-05-2025 | 10.2286 |
| 05-05-2025 | 10.2485 |
| 02-05-2025 | 10.2404 |
| 30-04-2025 | 10.2368 |
| 29-04-2025 | 10.24 |
| 28-04-2025 | 10.2421 |
| 25-04-2025 | 10.2387 |
| 24-04-2025 | 10.2447 |
| 23-04-2025 | 10.2447 |
| 22-04-2025 | 10.2388 |
| 21-04-2025 | 10.2402 |
| 17-04-2025 | 10.2265 |
| 16-04-2025 | 10.2109 |
| 15-04-2025 | 10.2136 |
| 11-04-2025 | 10.2033 |
| 09-04-2025 | 10.1885 |
| 08-04-2025 | 10.1752 |
| 07-04-2025 | 10.1893 |
| 04-04-2025 | 10.1887 |
| 03-04-2025 | 10.1831 |
| 02-04-2025 | 10.2443 |
| 31-03-2025 | 10.2026 |
| 28-03-2025 | 10.1977 |
| 27-03-2025 | 10.1795 |
| 26-03-2025 | 10.1613 |
| 25-03-2025 | 10.1485 |
| 24-03-2025 | 10.1789 |
| 21-03-2025 | 10.1745 |
| 20-03-2025 | 10.1661 |
| 19-03-2025 | 10.1537 |
| 18-03-2025 | 10.1438 |
| 17-03-2025 | 10.1573 |
| 13-03-2025 | 10.1503 |
| 12-03-2025 | 10.1448 |
| 11-03-2025 | 10.1429 |
| 10-03-2025 | 10.1473 |
| 07-03-2025 | 10.1448 |
| 06-03-2025 | 10.1418 |
| 05-03-2025 | 10.1337 |
| 04-03-2025 | 10.1313 |
| 03-03-2025 | 10.1289 |
| 28-02-2025 | 10.1293 |
| 27-02-2025 | 10.1327 |
| 25-02-2025 | 10.1402 |
| 24-02-2025 | 10.1505 |
| 21-02-2025 | 10.1452 |
| 20-02-2025 | 10.147 |
| 18-02-2025 | 10.1438 |
| 17-02-2025 | 10.1441 |
| 14-02-2025 | 10.1406 |
| 13-02-2025 | 10.1394 |
| 12-02-2025 | 10.1383 |
| 11-02-2025 | 10.142 |
| 10-02-2025 | 10.1538 |
| 07-02-2025 | 10.1521 |
| 06-02-2025 | 10.158 |
| 05-02-2025 | 10.1507 |
| 04-02-2025 | 10.1414 |
| 03-02-2025 | 10.1587 |
| 31-01-2025 | 10.1479 |
| 30-01-2025 | 10.1477 |
| 29-01-2025 | 10.1444 |
| 28-01-2025 | 10.1443 |
| 27-01-2025 | 10.1642 |
| 24-01-2025 | 10.1527 |
| 23-01-2025 | 10.1516 |
| 22-01-2025 | 10.1512 |
| 21-01-2025 | 10.1463 |
| 20-01-2025 | 10.16 |
| 17-01-2025 | 10.152 |
| 16-01-2025 | 10.1497 |
| 15-01-2025 | 10.1368 |
| 14-01-2025 | 10.1309 |
| 13-01-2025 | 10.1301 |
| 10-01-2025 | 10.1442 |
| 09-01-2025 | 10.1437 |
| 08-01-2025 | 10.1441 |
| 07-01-2025 | 10.1452 |
| 06-01-2025 | 10.1544 |
| 03-01-2025 | 10.1482 |
| 02-01-2025 | 10.1449 |
| 01-01-2025 | 10.1433 |
| 31-12-2024 | 10.1428 |
| 30-12-2024 | 10.1498 |
| 27-12-2024 | 10.1457 |
| 26-12-2024 | 10.1417 |
| 24-12-2024 | 10.1389 |
| 23-12-2024 | 10.1428 |
| 20-12-2024 | 10.1344 |
| 19-12-2024 | 10.1357 |
| 18-12-2024 | 10.1436 |
| 17-12-2024 | 10.1397 |
| 16-12-2024 | 10.1488 |
| 13-12-2024 | 10.1453 |
| 12-12-2024 | 10.1443 |
| 11-12-2024 | 10.1451 |
| 10-12-2024 | 10.1443 |
| 09-12-2024 | 10.1533 |
| 06-12-2024 | 10.1471 |
| 05-12-2024 | 10.1559 |
| 04-12-2024 | 10.1511 |
| 03-12-2024 | 10.1442 |
| 02-12-2024 | 10.1718 |
| 29-11-2024 | 10.155 |
| 28-11-2024 | 10.1446 |
| 27-11-2024 | 10.1414 |
| 26-11-2024 | 10.1427 |
| 25-11-2024 | 10.1462 |
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