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

Basic Info:

NAV Value:

10.05130 ⇣ 0% As on 17-04-2026 (Fri)

10.05120 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

10.05130

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

10.05120

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.04920

NAV Diff is +0.0223 from Previous Day

0.22% Up

13-04-2026 (Mon)

10.02690

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2026 (Fri)

10.02570

NAV Diff is +0.0107 from Previous Day

0.11% Up

09-04-2026 (Thu)

10.01500

NAV Diff is +0.005 from Previous Day

0.05% Up

08-04-2026 (Wed)

10.01000

NAV Diff is +0.0405 from Previous Day

0.4% Up

07-04-2026 (Tue)

9.96950

NAV Diff is +0.0093 from Previous Day

0.09% Up

06-04-2026 (Mon)

9.96020

NAV Diff is +0.003 from Previous Day

0.03% Up

02-04-2026 (Thu)

9.95720

NAV Diff is -0.0167 from Previous Day

-0.17% Down

31-03-2026 (Tue)

9.97390

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

9.97200

NAV Diff is +0.0095 from Previous Day

0.1% Up

27-03-2026 (Fri)

9.96250

NAV Diff is -0.0101 from Previous Day

-0.1% Down

25-03-2026 (Wed)

9.97260

NAV Diff is -0.0036 from Previous Day

-0.04% Down

24-03-2026 (Tue)

9.97620

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-03-2026 (Mon)

9.97930

NAV Diff is -0.0275 from Previous Day

-0.28% Down

20-03-2026 (Fri)

10.00680

NAV Diff is -0.0066 from Previous Day

-0.07% Down

18-03-2026 (Wed)

10.01340

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-03-2026 (Tue)

10.00900

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.01000

NAV Diff is -0.0016 from Previous Day

-0.02% Down

13-03-2026 (Fri)

10.01160

NAV Diff is -0.0026 from Previous Day

-0.03% Down

12-03-2026 (Thu)

10.01420

NAV Diff is -0.0136 from Previous Day

-0.14% Down

11-03-2026 (Wed)

10.02780

NAV Diff is +0.0086 from Previous Day

0.09% Up

10-03-2026 (Tue)

10.01920

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-03-2026 (Mon)

10.01180

NAV Diff is -0.0137 from Previous Day

-0.14% Down

06-03-2026 (Fri)

10.02550

NAV Diff is +0.0005 from Previous Day

0% Down

05-03-2026 (Thu)

10.02500

NAV Diff is +0.0081 from Previous Day

0.08% Up

04-03-2026 (Wed)

10.01690

NAV Diff is -0.0325 from Previous Day

-0.32% Down

02-03-2026 (Mon)

10.04940

NAV Diff is +0.0062 from Previous Day

0.06% Up

27-02-2026 (Fri)

10.04320

No Difference

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