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

Basic Info:

NAV Value:

9.96200 ⇣ -0.02% As on 15-10-2026 (Thu)

9.96370 ⇣ -0.02% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

9.96200

NAV Diff is -0.0017 from Previous Day

-0.02% Down

14-10-2026 (Wed)

9.96370

NAV Diff is -0.0123 from Previous Day

-0.12% Down

13-10-2026 (Tue)

9.97600

NAV Diff is +0.0046 from Previous Day

0.05% Up

12-10-2026 (Mon)

9.97140

NAV Diff is -0.018 from Previous Day

-0.18% Down

09-10-2026 (Fri)

9.98940

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-10-2026 (Thu)

9.98750

NAV Diff is -0.0066 from Previous Day

-0.07% Down

07-10-2026 (Wed)

9.99410

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

9.99430

NAV Diff is -0.0016 from Previous Day

-0.02% Down

05-10-2026 (Mon)

9.99590

NAV Diff is +0.0097 from Previous Day

0.1% Up

01-10-2026 (Thu)

9.98620

NAV Diff is -0.0041 from Previous Day

-0.04% Down

30-09-2026 (Wed)

9.99030

NAV Diff is +0.0074 from Previous Day

0.07% Up

29-09-2026 (Tue)

9.98290

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

9.98130

NAV Diff is -0.006 from Previous Day

-0.06% Down

25-09-2026 (Fri)

9.98730

NAV Diff is -0.0048 from Previous Day

-0.05% Down

24-09-2026 (Thu)

9.99210

NAV Diff is -0.0174 from Previous Day

-0.17% Down

23-09-2026 (Wed)

10.00950

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.00670

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-09-2026 (Mon)

10.00750

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2026 (Fri)

10.00520

NAV Diff is +0.0088 from Previous Day

0.09% Up

17-09-2026 (Thu)

9.99640

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

9.99430

NAV Diff is +0.0056 from Previous Day

0.06% Up

15-09-2026 (Tue)

9.98870

NAV Diff is -0.0179 from Previous Day

-0.18% Down

11-09-2026 (Fri)

10.00660

NAV Diff is -0.0139 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.02050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.02370

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.02080

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.01940

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.01390

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.00840

NAV Diff is +0.0149 from Previous Day

0.15% Up

02-09-2026 (Wed)

9.99350

No Difference

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