Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 20.1322 |
| 23-10-2023 | 20.118 |
| 20-10-2023 | 20.1109 |
| 19-10-2023 | 20.1093 |
| 18-10-2023 | 20.11 |
| 17-10-2023 | 20.1105 |
| 16-10-2023 | 20.1063 |
| 13-10-2023 | 20.0989 |
| 12-10-2023 | 20.0937 |
| 11-10-2023 | 20.087 |
| 10-10-2023 | 20.0698 |
| 09-10-2023 | 20.0639 |
| 06-10-2023 | 20.071 |
| 05-10-2023 | 20.1177 |
| 04-10-2023 | 20.1034 |
| 03-10-2023 | 20.1036 |
| 30-09-2023 | 20.0978 |
| 29-09-2023 | 20.0942 |
| 27-09-2023 | 20.0963 |
| 26-09-2023 | 20.0927 |
| 25-09-2023 | 20.095 |
| 22-09-2023 | 20.0869 |
| 21-09-2023 | 20.0864 |
| 20-09-2023 | 20.0824 |
| 18-09-2023 | 20.068 |
| 15-09-2023 | 20.0602 |
| 14-09-2023 | 20.0693 |
| 13-09-2023 | 20.0548 |
| 12-09-2023 | 20.0369 |
| 11-09-2023 | 20.0401 |
| 08-09-2023 | 20.0367 |
| 07-09-2023 | 20.0368 |
| 06-09-2023 | 20.0219 |
| 05-09-2023 | 20.0253 |
| 04-09-2023 | 20.0228 |
| 01-09-2023 | 20.0103 |
| 31-08-2023 | 20.0069 |
| 30-08-2023 | 20.0034 |
| 29-08-2023 | 19.9965 |
| 28-08-2023 | 19.9932 |
| 25-08-2023 | 19.9768 |
| 24-08-2023 | 19.9713 |
| 23-08-2023 | 19.9646 |
| 22-08-2023 | 19.9507 |
| 21-08-2023 | 19.9523 |
| 18-08-2023 | 19.9391 |
| 17-08-2023 | 19.9289 |
| 14-08-2023 | 19.9324 |
| 11-08-2023 | 19.9217 |
| 10-08-2023 | 19.9308 |
| 09-08-2023 | 19.9269 |
| 08-08-2023 | 19.9205 |
| 07-08-2023 | 19.9211 |
| 04-08-2023 | 19.9065 |
| 03-08-2023 | 19.9087 |
| 02-08-2023 | 19.9147 |
| 01-08-2023 | 19.9121 |
| 31-07-2023 | 19.9021 |
| 28-07-2023 | 19.8937 |
| 27-07-2023 | 19.9061 |
| 26-07-2023 | 19.902 |
| 25-07-2023 | 19.8924 |
| 24-07-2023 | 19.8968 |
| 21-07-2023 | 19.8848 |
| 20-07-2023 | 19.8853 |
| 19-07-2023 | 19.878 |
| 18-07-2023 | 19.875 |
| 17-07-2023 | 19.8642 |
| 14-07-2023 | 19.8534 |
| 13-07-2023 | 19.8484 |
| 12-07-2023 | 19.8321 |
| 11-07-2023 | 19.83 |
| 10-07-2023 | 19.8139 |
| 07-07-2023 | 19.8035 |
| 06-07-2023 | 19.8045 |
| 05-07-2023 | 19.8101 |
| 04-07-2023 | 19.8037 |
| 03-07-2023 | 19.7989 |
| 30-06-2023 | 19.792 |
| 28-06-2023 | 19.791 |
| 27-06-2023 | 19.7836 |
| 26-06-2023 | 19.7809 |
| 23-06-2023 | 19.7705 |
| 22-06-2023 | 19.768 |
| 21-06-2023 | 19.7678 |
| 20-06-2023 | 19.7747 |
| 19-06-2023 | 19.7687 |
| 16-06-2023 | 19.76 |
| 15-06-2023 | 19.7586 |
| 14-06-2023 | 19.7583 |
| 13-06-2023 | 19.7565 |
| 12-06-2023 | 19.7528 |
| 09-06-2023 | 19.7452 |
| 08-06-2023 | 19.749 |
| 07-06-2023 | 19.7567 |
| 06-06-2023 | 19.7519 |
| 05-06-2023 | 19.7424 |
| 02-06-2023 | 19.7317 |
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