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

Basic Info:

NAV Value:

10.22170 ⇡ 0.05% As on 26-09-2025 (Fri)

10.21640 ⇡ 0.05% As on 25-09-2025 (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

26-09-2025 (Fri)

10.22170

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-09-2025 (Thu)

10.21640

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-09-2025 (Wed)

10.21350

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-09-2025 (Tue)

10.21520

NAV Diff is -0.0072 from Previous Day

-0.07% Down

22-09-2025 (Mon)

10.22240

NAV Diff is +0.0081 from Previous Day

0.08% Up

19-09-2025 (Fri)

10.21430

NAV Diff is -0.0029 from Previous Day

-0.03% Down

18-09-2025 (Thu)

10.21720

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2025 (Wed)

10.21540

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-09-2025 (Tue)

10.20820

NAV Diff is -0.005 from Previous Day

-0.05% Down

15-09-2025 (Mon)

10.21320

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-09-2025 (Fri)

10.21480

NAV Diff is +0.0005 from Previous Day

0% Down

11-09-2025 (Thu)

10.21430

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2025 (Wed)

10.21300

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2025 (Tue)

10.21290

NAV Diff is +0.0111 from Previous Day

0.11% Up

05-09-2025 (Fri)

10.20180

NAV Diff is +0.0079 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.19390

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2025 (Wed)

10.18840

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-09-2025 (Tue)

10.18530

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-09-2025 (Mon)

10.18750

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2025 (Fri)

10.18540

NAV Diff is -0.006 from Previous Day

-0.06% Down

28-08-2025 (Thu)

10.19140

NAV Diff is +0.0161 from Previous Day

0.16% Up

26-08-2025 (Tue)

10.17530

NAV Diff is -0.017 from Previous Day

-0.17% Down

25-08-2025 (Mon)

10.19230

NAV Diff is -0.0006 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.19290

NAV Diff is +0.0002 from Previous Day

0% Down

21-08-2025 (Thu)

10.19270

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-08-2025 (Wed)

10.19200

NAV Diff is +0.0067 from Previous Day

0.07% Up

19-08-2025 (Tue)

10.18530

NAV Diff is -0.0134 from Previous Day

-0.13% Down

18-08-2025 (Mon)

10.19870

NAV Diff is -0.0034 from Previous Day

-0.03% Down

14-08-2025 (Thu)

10.20210

NAV Diff is +0.0142 from Previous Day

0.14% Up

13-08-2025 (Wed)

10.18790

No Difference

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