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

Basic Info:

NAV Value:

10.01820 ⇡ 0.06% As on 01-06-2026 (Mon)

10.01260 ⇡ 0.06% As on 29-05-2026 (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

01-06-2026 (Mon)

10.01820

NAV Diff is +0.0056 from Previous Day

0.06% Up

29-05-2026 (Fri)

10.01260

NAV Diff is +0.0066 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.00600

NAV Diff is +0.0088 from Previous Day

0.09% Up

26-05-2026 (Tue)

9.99720

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-05-2026 (Mon)

9.99450

NAV Diff is +0.0203 from Previous Day

0.2% Up

22-05-2026 (Fri)

9.97420

NAV Diff is +0.0098 from Previous Day

0.1% Up

21-05-2026 (Thu)

9.96440

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-05-2026 (Wed)

9.97440

NAV Diff is -0.0042 from Previous Day

-0.04% Down

19-05-2026 (Tue)

9.97860

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-05-2026 (Mon)

9.97450

NAV Diff is -0.0274 from Previous Day

-0.27% Down

15-05-2026 (Fri)

10.00190

NAV Diff is -0.0144 from Previous Day

-0.14% Down

14-05-2026 (Thu)

10.01630

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.01840

NAV Diff is -0.0027 from Previous Day

-0.03% Down

12-05-2026 (Tue)

10.02110

NAV Diff is -0.0054 from Previous Day

-0.05% Down

11-05-2026 (Mon)

10.02650

NAV Diff is -0.0064 from Previous Day

-0.06% Down

08-05-2026 (Fri)

10.03290

NAV Diff is -0.0004 from Previous Day

-0% Down

07-05-2026 (Thu)

10.03330

NAV Diff is +0.0086 from Previous Day

0.09% Up

06-05-2026 (Wed)

10.02470

NAV Diff is +0.0215 from Previous Day

0.21% Up

05-05-2026 (Tue)

10.00320

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-05-2026 (Mon)

10.00550

NAV Diff is +0.0098 from Previous Day

0.1% Up

30-04-2026 (Thu)

9.99570

NAV Diff is -0.0139 from Previous Day

-0.14% Down

29-04-2026 (Wed)

10.00960

NAV Diff is -0.007 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.01660

NAV Diff is -0.0066 from Previous Day

-0.07% Down

27-04-2026 (Mon)

10.02320

NAV Diff is +0.0085 from Previous Day

0.08% Up

24-04-2026 (Fri)

10.01470

NAV Diff is -0.0078 from Previous Day

-0.08% Down

23-04-2026 (Thu)

10.02250

NAV Diff is -0.0099 from Previous Day

-0.1% Down

22-04-2026 (Wed)

10.03240

NAV Diff is -0.0005 from Previous Day

-0% Down

21-04-2026 (Tue)

10.03290

NAV Diff is -0.0226 from Previous Day

-0.23% Down

20-04-2026 (Mon)

10.05550

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.05130

No Difference

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