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

Basic Info:

NAV Value:

10.01000 ⇡ 0.02% As on 17-07-2026 (Fri)

10.00770 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

10.01000

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2026 (Thu)

10.00770

NAV Diff is +0.004 from Previous Day

0.04% Up

15-07-2026 (Wed)

10.00370

NAV Diff is +0.0065 from Previous Day

0.06% Up

14-07-2026 (Tue)

9.99720

NAV Diff is -0.0204 from Previous Day

-0.2% Down

13-07-2026 (Mon)

10.01760

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.01430

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-07-2026 (Thu)

10.00780

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.00460

NAV Diff is -0.0221 from Previous Day

-0.22% Down

07-07-2026 (Tue)

10.02670

NAV Diff is -0.0381 from Previous Day

-0.38% Down

06-07-2026 (Mon)

10.06480

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-07-2026 (Fri)

10.06120

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.05780

NAV Diff is +0.0112 from Previous Day

0.11% Up

01-07-2026 (Wed)

10.04660

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.04400

NAV Diff is -0.0303 from Previous Day

-0.3% Down

29-06-2026 (Mon)

10.07430

NAV Diff is +0.0133 from Previous Day

0.13% Up

25-06-2026 (Thu)

10.06100

NAV Diff is +0.0183 from Previous Day

0.18% Up

24-06-2026 (Wed)

10.04270

NAV Diff is +0.0078 from Previous Day

0.08% Up

23-06-2026 (Tue)

10.03490

NAV Diff is -0.0123 from Previous Day

-0.12% Down

22-06-2026 (Mon)

10.04720

NAV Diff is +0.007 from Previous Day

0.07% Up

19-06-2026 (Fri)

10.04020

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2026 (Thu)

10.03830

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-06-2026 (Wed)

10.03410

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.03320

NAV Diff is -0.0556 from Previous Day

-0.55% Down

15-06-2026 (Mon)

10.08880

NAV Diff is +0.0121 from Previous Day

0.12% Up

12-06-2026 (Fri)

10.07670

NAV Diff is +0.0107 from Previous Day

0.11% Up

11-06-2026 (Thu)

10.06600

NAV Diff is -0.0051 from Previous Day

-0.05% Down

10-06-2026 (Wed)

10.07110

NAV Diff is +0.0101 from Previous Day

0.1% Up

09-06-2026 (Tue)

10.06100

NAV Diff is -0.0275 from Previous Day

-0.27% Down

08-06-2026 (Mon)

10.08850

NAV Diff is +0.0183 from Previous Day

0.18% Up

05-06-2026 (Fri)

10.07020

No Difference

-