HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

10.04250 ⇡ 0.05% As on 26-09-2025 (Fri)

10.03720 ⇡ 0.05% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

10.04250

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-09-2025 (Thu)

10.03720

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.03430

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-09-2025 (Tue)

10.03580

NAV Diff is -0.005 from Previous Day

-0.05% Down

22-09-2025 (Mon)

10.04080

NAV Diff is +0.0083 from Previous Day

0.08% Up

19-09-2025 (Fri)

10.03250

NAV Diff is -0.0028 from Previous Day

-0.03% Down

18-09-2025 (Thu)

10.03530

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.03340

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-09-2025 (Tue)

10.02620

NAV Diff is +0.0001 from Previous Day

0% Down

15-09-2025 (Mon)

10.02610

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-09-2025 (Fri)

10.02740

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.02680

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.02540

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2025 (Tue)

10.02520

NAV Diff is +0.0113 from Previous Day

0.11% Up

05-09-2025 (Fri)

10.01390

NAV Diff is +0.0079 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.00600

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2025 (Wed)

10.00060

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-09-2025 (Tue)

9.99740

NAV Diff is -0.002 from Previous Day

-0.02% Down

01-09-2025 (Mon)

9.99940

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2025 (Fri)

9.99700

NAV Diff is -0.0058 from Previous Day

-0.06% Down

28-08-2025 (Thu)

10.00280

NAV Diff is +0.016 from Previous Day

0.16% Up

26-08-2025 (Tue)

9.98680

NAV Diff is -0.0166 from Previous Day

-0.17% Down

25-08-2025 (Mon)

10.00340

NAV Diff is -0.0002 from Previous Day

-0% Down

22-08-2025 (Fri)

10.00360

NAV Diff is +0.0003 from Previous Day

0% Down

21-08-2025 (Thu)

10.00330

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.00260

NAV Diff is +0.0067 from Previous Day

0.07% Up

19-08-2025 (Tue)

9.99590

NAV Diff is -0.0064 from Previous Day

-0.06% Down

18-08-2025 (Mon)

10.00230

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-08-2025 (Thu)

10.00520

NAV Diff is +0.014 from Previous Day

0.14% Up

13-08-2025 (Wed)

9.99120

No Difference

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