Historical Mutual Fund NAV of HDFC Banking and PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.1943 |
| 05-06-2026 | 10.1761 |
| 04-06-2026 | 10.1371 |
| 03-06-2026 | 10.1283 |
| 02-06-2026 | 10.1314 |
| 01-06-2026 | 10.1238 |
| 29-05-2026 | 10.1185 |
| 27-05-2026 | 10.1121 |
| 26-05-2026 | 10.1032 |
| 25-05-2026 | 10.1006 |
| 22-05-2026 | 10.0804 |
| 21-05-2026 | 10.0707 |
| 20-05-2026 | 10.0808 |
| 19-05-2026 | 10.0851 |
| 18-05-2026 | 10.0811 |
| 15-05-2026 | 10.1092 |
| 14-05-2026 | 10.1238 |
| 13-05-2026 | 10.126 |
| 12-05-2026 | 10.1288 |
| 11-05-2026 | 10.1344 |
| 08-05-2026 | 10.1411 |
| 07-05-2026 | 10.1417 |
| 06-05-2026 | 10.1331 |
| 05-05-2026 | 10.1115 |
| 04-05-2026 | 10.1138 |
| 30-04-2026 | 10.1044 |
| 29-04-2026 | 10.1185 |
| 28-04-2026 | 10.1257 |
| 27-04-2026 | 10.1325 |
| 24-04-2026 | 10.1242 |
| 23-04-2026 | 10.1322 |
| 22-04-2026 | 10.1422 |
| 21-04-2026 | 10.1428 |
| 20-04-2026 | 10.161 |
| 17-04-2026 | 10.1571 |
| 16-04-2026 | 10.1571 |
| 15-04-2026 | 10.1552 |
| 13-04-2026 | 10.1328 |
| 10-04-2026 | 10.1319 |
| 09-04-2026 | 10.1212 |
| 08-04-2026 | 10.1163 |
| 07-04-2026 | 10.0755 |
| 06-04-2026 | 10.0662 |
| 02-04-2026 | 10.0635 |
| 31-03-2026 | 10.0806 |
| 30-03-2026 | 10.0787 |
| 27-03-2026 | 10.0696 |
| 25-03-2026 | 10.08 |
| 24-03-2026 | 10.0838 |
| 23-03-2026 | 10.087 |
| 20-03-2026 | 10.1149 |
| 18-03-2026 | 10.1218 |
| 17-03-2026 | 10.1173 |
| 16-03-2026 | 10.1185 |
| 13-03-2026 | 10.1204 |
| 12-03-2026 | 10.1231 |
| 11-03-2026 | 10.1369 |
| 10-03-2026 | 10.1283 |
| 09-03-2026 | 10.1209 |
| 06-03-2026 | 10.1351 |
| 05-03-2026 | 10.1346 |
| 04-03-2026 | 10.1265 |
| 02-03-2026 | 10.159 |
| 27-02-2026 | 10.1529 |
| 26-02-2026 | 10.1496 |
| 25-02-2026 | 10.147 |
| 24-02-2026 | 10.1427 |
| 23-02-2026 | 10.1409 |
| 20-02-2026 | 10.1344 |
| 18-02-2026 | 10.1414 |
| 17-02-2026 | 10.1426 |
| 16-02-2026 | 10.1814 |
| 13-02-2026 | 10.1719 |
| 12-02-2026 | 10.16 |
| 11-02-2026 | 10.1491 |
| 10-02-2026 | 10.1424 |
| 09-02-2026 | 10.1478 |
| 06-02-2026 | 10.1489 |
| 05-02-2026 | 10.1654 |
| 04-02-2026 | 10.1527 |
| 03-02-2026 | 10.1353 |
| 02-02-2026 | 10.1208 |
| 30-01-2026 | 10.1251 |
| 29-01-2026 | 10.1158 |
| 28-01-2026 | 10.1139 |
| 27-01-2026 | 10.1185 |
| 23-01-2026 | 10.1161 |
| 22-01-2026 | 10.1147 |
| 21-01-2026 | 10.1048 |
| 20-01-2026 | 10.1043 |
| 19-01-2026 | 10.1071 |
| 16-01-2026 | 10.1107 |
| 14-01-2026 | 10.1232 |
| 13-01-2026 | 10.1292 |
| 12-01-2026 | 10.1456 |
| 09-01-2026 | 10.139 |
| 08-01-2026 | 10.1394 |
| 07-01-2026 | 10.1373 |
| 06-01-2026 | 10.1393 |
| 05-01-2026 | 10.1392 |
| 02-01-2026 | 10.1456 |
| 01-01-2026 | 10.1469 |
| 31-12-2025 | 10.1437 |
| 30-12-2025 | 10.1372 |
| 29-12-2025 | 10.1557 |
| 26-12-2025 | 10.1518 |
| 24-12-2025 | 10.1501 |
| 23-12-2025 | 10.1307 |
| 22-12-2025 | 10.1331 |
| 19-12-2025 | 10.1333 |
| 18-12-2025 | 10.1329 |
| 17-12-2025 | 10.1304 |
| 16-12-2025 | 10.1312 |
| 15-12-2025 | 10.129 |
| 12-12-2025 | 10.134 |
| 11-12-2025 | 10.1337 |
| 10-12-2025 | 10.135 |
| 09-12-2025 | 10.1478 |
| 08-12-2025 | 10.1723 |
| 05-12-2025 | 10.1737 |
| 04-12-2025 | 10.1634 |
| 03-12-2025 | 10.1641 |
| 02-12-2025 | 10.1626 |
| 01-12-2025 | 10.1726 |
| 28-11-2025 | 10.1779 |
| 27-11-2025 | 10.1757 |
| 26-11-2025 | 10.1749 |
| 25-11-2025 | 10.1681 |
| 24-11-2025 | 10.1754 |
| 21-11-2025 | 10.1686 |
| 20-11-2025 | 10.1705 |
| 19-11-2025 | 10.1704 |
| 18-11-2025 | 10.1644 |
| 17-11-2025 | 10.2542 |
| 14-11-2025 | 10.2528 |
| 13-11-2025 | 10.2549 |
| 12-11-2025 | 10.2555 |
| 11-11-2025 | 10.25 |
| 10-11-2025 | 10.2601 |
| 07-11-2025 | 10.2551 |
| 06-11-2025 | 10.2509 |
| 04-11-2025 | 10.2492 |
| 03-11-2025 | 10.2582 |
| 31-10-2025 | 10.2487 |
| 30-10-2025 | 10.2463 |
| 29-10-2025 | 10.2486 |
| 28-10-2025 | 10.2448 |
| 27-10-2025 | 10.2522 |
| 24-10-2025 | 10.2497 |
| 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 |
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