Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 23.5424 |
| 03-11-2025 | 23.5331 |
| 31-10-2025 | 23.5114 |
| 30-10-2025 | 23.506 |
| 29-10-2025 | 23.5113 |
| 28-10-2025 | 23.5026 |
| 27-10-2025 | 23.4919 |
| 24-10-2025 | 23.4863 |
| 23-10-2025 | 23.4859 |
| 20-10-2025 | 23.4867 |
| 17-10-2025 | 23.4779 |
| 16-10-2025 | 23.4655 |
| 15-10-2025 | 23.4576 |
| 14-10-2025 | 23.4423 |
| 13-10-2025 | 23.4412 |
| 10-10-2025 | 23.422 |
| 09-10-2025 | 23.4144 |
| 08-10-2025 | 23.4167 |
| 07-10-2025 | 23.4079 |
| 06-10-2025 | 23.3892 |
| 03-10-2025 | 23.3619 |
| 01-10-2025 | 23.3313 |
| 30-09-2025 | 23.3163 |
| 29-09-2025 | 23.311 |
| 26-09-2025 | 23.3011 |
| 25-09-2025 | 23.2891 |
| 24-09-2025 | 23.2825 |
| 23-09-2025 | 23.2863 |
| 22-09-2025 | 23.2731 |
| 19-09-2025 | 23.2547 |
| 18-09-2025 | 23.2612 |
| 17-09-2025 | 23.2573 |
| 16-09-2025 | 23.2408 |
| 15-09-2025 | 23.2408 |
| 12-09-2025 | 23.2446 |
| 11-09-2025 | 23.2434 |
| 10-09-2025 | 23.2403 |
| 09-09-2025 | 23.2401 |
| 05-09-2025 | 23.2149 |
| 04-09-2025 | 23.1969 |
| 03-09-2025 | 23.1845 |
| 02-09-2025 | 23.1774 |
| 01-09-2025 | 23.1824 |
| 29-08-2025 | 23.1776 |
| 28-08-2025 | 23.1913 |
| 26-08-2025 | 23.1547 |
| 25-08-2025 | 23.1933 |
| 22-08-2025 | 23.1946 |
| 21-08-2025 | 23.1942 |
| 20-08-2025 | 23.1926 |
| 19-08-2025 | 23.1774 |
| 18-08-2025 | 23.1926 |
| 14-08-2025 | 23.2003 |
| 13-08-2025 | 23.168 |
| 12-08-2025 | 23.1861 |
| 11-08-2025 | 23.2115 |
| 08-08-2025 | 23.228 |
| 07-08-2025 | 23.2281 |
| 06-08-2025 | 23.22 |
| 05-08-2025 | 23.2606 |
| 04-08-2025 | 23.2601 |
| 01-08-2025 | 23.2338 |
| 31-07-2025 | 23.2173 |
| 30-07-2025 | 23.2145 |
| 29-07-2025 | 23.2139 |
| 28-07-2025 | 23.216 |
| 25-07-2025 | 23.2111 |
| 24-07-2025 | 23.2257 |
| 23-07-2025 | 23.2239 |
| 22-07-2025 | 23.2149 |
| 21-07-2025 | 23.212 |
| 18-07-2025 | 23.1977 |
| 17-07-2025 | 23.1866 |
| 16-07-2025 | 23.1767 |
| 15-07-2025 | 23.1742 |
| 14-07-2025 | 23.1722 |
| 11-07-2025 | 23.1613 |
| 10-07-2025 | 23.1598 |
| 09-07-2025 | 23.159 |
| 08-07-2025 | 23.1629 |
| 07-07-2025 | 23.163 |
| 04-07-2025 | 23.1489 |
| 03-07-2025 | 23.1503 |
| 02-07-2025 | 23.1288 |
| 01-07-2025 | 23.1041 |
| 30-06-2025 | 23.0846 |
| 27-06-2025 | 23.0664 |
| 26-06-2025 | 23.0719 |
| 25-06-2025 | 23.072 |
| 24-06-2025 | 23.087 |
| 23-06-2025 | 23.0603 |
| 20-06-2025 | 23.0617 |
| 19-06-2025 | 23.0654 |
| 18-06-2025 | 23.0847 |
| 17-06-2025 | 23.0827 |
| 16-06-2025 | 23.0553 |
| 13-06-2025 | 23.0409 |
| 12-06-2025 | 23.0684 |
| 11-06-2025 | 23.0822 |
| 10-06-2025 | 23.1003 |
| 09-06-2025 | 23.1551 |
| 06-06-2025 | 23.1733 |
| 05-06-2025 | 23.1242 |
| 04-06-2025 | 23.1193 |
| 03-06-2025 | 23.1193 |
| 02-06-2025 | 23.1165 |
| 30-05-2025 | 23.1065 |
| 29-05-2025 | 23.1091 |
| 28-05-2025 | 23.1058 |
| 27-05-2025 | 23.0959 |
| 26-05-2025 | 23.0933 |
| 23-05-2025 | 23.0806 |
| 22-05-2025 | 23.0697 |
| 21-05-2025 | 23.0708 |
| 20-05-2025 | 23.0262 |
| 19-05-2025 | 23.0011 |
| 16-05-2025 | 22.982 |
| 15-05-2025 | 22.9438 |
| 14-05-2025 | 22.918 |
| 13-05-2025 | 22.8903 |
| 09-05-2025 | 22.8087 |
| 08-05-2025 | 22.8185 |
| 07-05-2025 | 22.8679 |
| 06-05-2025 | 22.8561 |
| 05-05-2025 | 22.8704 |
| 02-05-2025 | 22.8522 |
| 30-04-2025 | 22.8443 |
| 29-04-2025 | 22.8514 |
| 28-04-2025 | 22.829 |
| 25-04-2025 | 22.8214 |
| 24-04-2025 | 22.8348 |
| 23-04-2025 | 22.835 |
| 22-04-2025 | 22.8218 |
| 21-04-2025 | 22.802 |
| 17-04-2025 | 22.7715 |
| 16-04-2025 | 22.7368 |
| 15-04-2025 | 22.7126 |
| 11-04-2025 | 22.6898 |
| 09-04-2025 | 22.6568 |
| 08-04-2025 | 22.6273 |
| 07-04-2025 | 22.6379 |
| 04-04-2025 | 22.6366 |
| 03-04-2025 | 22.6241 |
| 02-04-2025 | 22.6062 |
| 31-03-2025 | 22.5143 |
| 28-03-2025 | 22.5033 |
| 27-03-2025 | 22.4633 |
| 26-03-2025 | 22.4231 |
| 25-03-2025 | 22.3948 |
| 24-03-2025 | 22.3762 |
| 21-03-2025 | 22.3664 |
| 20-03-2025 | 22.3479 |
| 19-03-2025 | 22.3208 |
| 18-03-2025 | 22.299 |
| 17-03-2025 | 22.2906 |
| 13-03-2025 | 22.2753 |
| 12-03-2025 | 22.2632 |
| 11-03-2025 | 22.2591 |
| 10-03-2025 | 22.2527 |
| 07-03-2025 | 22.2472 |
| 06-03-2025 | 22.2407 |
| 05-03-2025 | 22.2229 |
| 04-03-2025 | 22.2176 |
| 03-03-2025 | 22.2123 |
| 28-02-2025 | 22.2132 |
| 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 |
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