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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/04/2026 | 10.59 | 10.59 | 10.59 |
| 31/03/2026 | 10.58 | 10.58 | 10.58 |
| 30/03/2026 | 10.58 | 10.58 | 10.58 |
| 27/03/2026 | 10.57 | 10.57 | 10.57 |
| 25/03/2026 | 10.56 | 10.56 | 10.56 |
| 24/03/2026 | 10.56 | 10.56 | 10.56 |
| 23/03/2026 | 10.56 | 10.56 | 10.56 |
| 20/03/2026 | 10.56 | 10.56 | 10.56 |
| 18/03/2026 | 10.56 | 10.56 | 10.56 |
| 17/03/2026 | 10.56 | 10.56 | 10.56 |
| 16/03/2026 | 10.55 | 10.55 | 10.55 |
| 13/03/2026 | 10.55 | 10.55 | 10.55 |
| 12/03/2026 | 10.55 | 10.55 | 10.55 |
| 11/03/2026 | 10.55 | 10.55 | 10.55 |
| 10/03/2026 | 10.55 | 10.55 | 10.55 |
| 09/03/2026 | 10.54 | 10.54 | 10.54 |
| 06/03/2026 | 10.54 | 10.54 | 10.54 |
| 05/03/2026 | 10.54 | 10.54 | 10.54 |
|
|