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NAV HISTORY

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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund


Fund : HDFC Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(02/04/2026) 10.5919
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.45%
1 Year Ago : 0%
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NAV DateRepurcahse ()Sale ()Amount ()
02/04/202610.5910.5910.59
31/03/202610.5810.5810.58
30/03/202610.5810.5810.58
27/03/202610.5710.5710.57
25/03/202610.5610.5610.56
24/03/202610.5610.5610.56
23/03/202610.5610.5610.56
20/03/202610.5610.5610.56
18/03/202610.5610.5610.56
17/03/202610.5610.5610.56
16/03/202610.5510.5510.55
13/03/202610.5510.5510.55
12/03/202610.5510.5510.55
11/03/202610.5510.5510.55
10/03/202610.5510.5510.55
09/03/202610.5410.5410.54
06/03/202610.5410.5410.54
05/03/202610.5410.5410.54
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