Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 23.8529 |
| 05-05-2026 | 23.802 |
| 04-05-2026 | 23.8076 |
| 30-04-2026 | 23.7853 |
| 29-04-2026 | 23.8186 |
| 28-04-2026 | 23.8355 |
| 27-04-2026 | 23.8514 |
| 24-04-2026 | 23.8319 |
| 23-04-2026 | 23.8508 |
| 22-04-2026 | 23.8744 |
| 21-04-2026 | 23.8758 |
| 20-04-2026 | 23.8693 |
| 17-04-2026 | 23.8601 |
| 16-04-2026 | 23.86 |
| 15-04-2026 | 23.8555 |
| 13-04-2026 | 23.803 |
| 10-04-2026 | 23.8008 |
| 09-04-2026 | 23.7757 |
| 08-04-2026 | 23.7642 |
| 07-04-2026 | 23.6683 |
| 06-04-2026 | 23.6464 |
| 02-04-2026 | 23.6401 |
| 31-03-2026 | 23.6802 |
| 30-03-2026 | 23.6759 |
| 27-03-2026 | 23.6545 |
| 25-03-2026 | 23.679 |
| 24-03-2026 | 23.6877 |
| 23-03-2026 | 23.6953 |
| 20-03-2026 | 23.7608 |
| 18-03-2026 | 23.777 |
| 17-03-2026 | 23.7666 |
| 16-03-2026 | 23.7693 |
| 13-03-2026 | 23.7738 |
| 12-03-2026 | 23.7801 |
| 11-03-2026 | 23.8127 |
| 10-03-2026 | 23.7925 |
| 09-03-2026 | 23.7751 |
| 06-03-2026 | 23.8083 |
| 05-03-2026 | 23.8073 |
| 04-03-2026 | 23.7882 |
| 02-03-2026 | 23.8199 |
| 27-02-2026 | 23.8057 |
| 26-02-2026 | 23.7979 |
| 25-02-2026 | 23.7918 |
| 24-02-2026 | 23.7817 |
| 23-02-2026 | 23.7753 |
| 20-02-2026 | 23.7602 |
| 18-02-2026 | 23.7765 |
| 17-02-2026 | 23.7794 |
| 16-02-2026 | 23.7732 |
| 13-02-2026 | 23.751 |
| 12-02-2026 | 23.7232 |
| 11-02-2026 | 23.6977 |
| 10-02-2026 | 23.6821 |
| 09-02-2026 | 23.6766 |
| 06-02-2026 | 23.6792 |
| 05-02-2026 | 23.7177 |
| 04-02-2026 | 23.688 |
| 03-02-2026 | 23.6474 |
| 02-02-2026 | 23.6136 |
| 30-01-2026 | 23.6237 |
| 29-01-2026 | 23.6019 |
| 28-01-2026 | 23.5975 |
| 27-01-2026 | 23.6082 |
| 23-01-2026 | 23.6025 |
| 22-01-2026 | 23.5994 |
| 21-01-2026 | 23.5762 |
| 20-01-2026 | 23.575 |
| 19-01-2026 | 23.5816 |
| 16-01-2026 | 23.5899 |
| 14-01-2026 | 23.6193 |
| 13-01-2026 | 23.6333 |
| 12-01-2026 | 23.6584 |
| 09-01-2026 | 23.6429 |
| 08-01-2026 | 23.6439 |
| 07-01-2026 | 23.6389 |
| 06-01-2026 | 23.6438 |
| 05-01-2026 | 23.6434 |
| 02-01-2026 | 23.6584 |
| 01-01-2026 | 23.6615 |
| 31-12-2025 | 23.654 |
| 30-12-2025 | 23.6389 |
| 29-12-2025 | 23.6452 |
| 26-12-2025 | 23.6361 |
| 24-12-2025 | 23.6323 |
| 23-12-2025 | 23.5871 |
| 22-12-2025 | 23.5927 |
| 19-12-2025 | 23.5932 |
| 18-12-2025 | 23.5922 |
| 17-12-2025 | 23.5865 |
| 16-12-2025 | 23.5883 |
| 15-12-2025 | 23.5831 |
| 12-12-2025 | 23.5948 |
| 11-12-2025 | 23.5941 |
| 10-12-2025 | 23.5971 |
| 09-12-2025 | 23.627 |
| 08-12-2025 | 23.6549 |
| 05-12-2025 | 23.6581 |
| 04-12-2025 | 23.6341 |
| 03-12-2025 | 23.6358 |
| 02-12-2025 | 23.6323 |
| 01-12-2025 | 23.6264 |
| 28-11-2025 | 23.6388 |
| 27-11-2025 | 23.6336 |
| 26-11-2025 | 23.6317 |
| 25-11-2025 | 23.6161 |
| 24-11-2025 | 23.6074 |
| 21-11-2025 | 23.5915 |
| 20-11-2025 | 23.5962 |
| 19-11-2025 | 23.5958 |
| 18-11-2025 | 23.5819 |
| 17-11-2025 | 23.5804 |
| 14-11-2025 | 23.5772 |
| 13-11-2025 | 23.5819 |
| 12-11-2025 | 23.5834 |
| 11-11-2025 | 23.5707 |
| 10-11-2025 | 23.5675 |
| 07-11-2025 | 23.556 |
| 06-11-2025 | 23.5462 |
| 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 |
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