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

Basic Info:

NAV Value:

25.49760 ⇡ 0.09% As on 18-09-2026 (Fri)

25.47510 ⇡ 0.09% As on 17-09-2026 (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

18-09-2026 (Fri)

25.49760

NAV Diff is +0.0225 from Previous Day

0.09% Up

17-09-2026 (Thu)

25.47510

NAV Diff is +0.0053 from Previous Day

0.02% Up

16-09-2026 (Wed)

25.46980

NAV Diff is +0.0143 from Previous Day

0.06% Up

15-09-2026 (Tue)

25.45550

NAV Diff is -0.0456 from Previous Day

-0.18% Down

11-09-2026 (Fri)

25.50110

NAV Diff is -0.0355 from Previous Day

-0.14% Down

10-09-2026 (Thu)

25.53660

NAV Diff is -0.0081 from Previous Day

-0.03% Down

09-09-2026 (Wed)

25.54470

NAV Diff is +0.0074 from Previous Day

0.03% Up

08-09-2026 (Tue)

25.53730

NAV Diff is +0.0035 from Previous Day

0.01% Up

07-09-2026 (Mon)

25.53380

NAV Diff is +0.0142 from Previous Day

0.06% Up

04-09-2026 (Fri)

25.51960

NAV Diff is +0.014 from Previous Day

0.05% Up

03-09-2026 (Thu)

25.50560

NAV Diff is +0.0378 from Previous Day

0.15% Up

02-09-2026 (Wed)

25.46780

NAV Diff is +0.0118 from Previous Day

0.05% Up

01-09-2026 (Tue)

25.45600

NAV Diff is +0.0009 from Previous Day

0% Down

31-08-2026 (Mon)

25.45510

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-08-2026 (Fri)

25.45700

NAV Diff is -0.0161 from Previous Day

-0.06% Down

27-08-2026 (Thu)

25.47310

NAV Diff is -0.0066 from Previous Day

-0.03% Down

25-08-2026 (Tue)

25.47970

NAV Diff is +0.009 from Previous Day

0.04% Up

24-08-2026 (Mon)

25.47070

NAV Diff is +0.0107 from Previous Day

0.04% Up

21-08-2026 (Fri)

25.46000

NAV Diff is -0.0363 from Previous Day

-0.14% Down

20-08-2026 (Thu)

25.49630

NAV Diff is -0.0481 from Previous Day

-0.19% Down

19-08-2026 (Wed)

25.54440

NAV Diff is +0.0097 from Previous Day

0.04% Up

18-08-2026 (Tue)

25.53470

NAV Diff is -0.0214 from Previous Day

-0.08% Down

17-08-2026 (Mon)

25.55610

NAV Diff is -0.0122 from Previous Day

-0.05% Down

14-08-2026 (Fri)

25.56830

NAV Diff is +0.001 from Previous Day

0% Down

13-08-2026 (Thu)

25.56730

NAV Diff is +0.0106 from Previous Day

0.04% Up

12-08-2026 (Wed)

25.55670

NAV Diff is +0.0062 from Previous Day

0.02% Up

11-08-2026 (Tue)

25.55050

NAV Diff is -0.0104 from Previous Day

-0.04% Down

10-08-2026 (Mon)

25.56090

NAV Diff is +0.025 from Previous Day

0.1% Up

07-08-2026 (Fri)

25.53590

NAV Diff is +0.0043 from Previous Day

0.02% Up

06-08-2026 (Thu)

25.53160

No Difference

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