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

Basic Info:

NAV Value:

9.98850 ⇣ -0.01% As on 31-08-2026 (Mon)

9.98930 ⇣ -0.01% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

9.98850

NAV Diff is -0.0008 from Previous Day

-0.01% Down

28-08-2026 (Fri)

9.98930

NAV Diff is -0.0063 from Previous Day

-0.06% Down

27-08-2026 (Thu)

9.99560

NAV Diff is -0.0026 from Previous Day

-0.03% Down

25-08-2026 (Tue)

9.99820

NAV Diff is +0.0035 from Previous Day

0.04% Up

24-08-2026 (Mon)

9.99470

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

9.99050

NAV Diff is -0.0142 from Previous Day

-0.14% Down

20-08-2026 (Thu)

10.00470

NAV Diff is -0.0189 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.02360

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-08-2026 (Tue)

10.01980

NAV Diff is -0.0084 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.02820

NAV Diff is -0.0047 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.03290

NAV Diff is +0.0003 from Previous Day

0% Down

13-08-2026 (Thu)

10.03260

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.02840

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.02600

NAV Diff is -0.0328 from Previous Day

-0.33% Down

10-08-2026 (Mon)

10.05880

NAV Diff is +0.0098 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.04900

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.04730

NAV Diff is +0.0068 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.04050

NAV Diff is +0.007 from Previous Day

0.07% Up

04-08-2026 (Tue)

10.03350

NAV Diff is -0.0055 from Previous Day

-0.05% Down

03-08-2026 (Mon)

10.03900

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.03270

NAV Diff is +0.0069 from Previous Day

0.07% Up

30-07-2026 (Thu)

10.02580

NAV Diff is -0.0072 from Previous Day

-0.07% Down

29-07-2026 (Wed)

10.03300

NAV Diff is +0.0005 from Previous Day

0% Down

28-07-2026 (Tue)

10.03250

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2026 (Mon)

10.03050

NAV Diff is +0.0193 from Previous Day

0.19% Up

24-07-2026 (Fri)

10.01120

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2026 (Thu)

10.00970

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-07-2026 (Wed)

10.01170

NAV Diff is -0.0037 from Previous Day

-0.04% Down

21-07-2026 (Tue)

10.01540

NAV Diff is +0.0077 from Previous Day

0.08% Up

20-07-2026 (Mon)

10.00770

No Difference

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