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

Basic Info:

NAV Value:

10.25310 ⇡ 0.07% As on 01-08-2025 (Fri)

10.24580 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

10.25310

NAV Diff is +0.0073 from Previous Day

0.07% Up

31-07-2025 (Thu)

10.24580

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2025 (Wed)

10.24460

NAV Diff is +0.0003 from Previous Day

0% Down

29-07-2025 (Tue)

10.24430

NAV Diff is -0.0009 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.24520

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2025 (Fri)

10.24310

NAV Diff is -0.0064 from Previous Day

-0.06% Down

24-07-2025 (Thu)

10.24950

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2025 (Wed)

10.24870

NAV Diff is +0.0039 from Previous Day

0.04% Up

22-07-2025 (Tue)

10.24480

NAV Diff is -0.0073 from Previous Day

-0.07% Down

21-07-2025 (Mon)

10.25210

NAV Diff is +0.0063 from Previous Day

0.06% Up

18-07-2025 (Fri)

10.24580

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-07-2025 (Thu)

10.24090

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-07-2025 (Wed)

10.23650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.23540

NAV Diff is -0.0137 from Previous Day

-0.13% Down

14-07-2025 (Mon)

10.24910

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.24430

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-07-2025 (Thu)

10.24360

NAV Diff is +0.0003 from Previous Day

0% Down

09-07-2025 (Wed)

10.24330

NAV Diff is -0.0017 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.24500

NAV Diff is -0.0167 from Previous Day

-0.16% Down

07-07-2025 (Mon)

10.26170

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-07-2025 (Fri)

10.25550

NAV Diff is -0.0006 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.25610

NAV Diff is +0.0095 from Previous Day

0.09% Up

02-07-2025 (Wed)

10.24660

NAV Diff is +0.011 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.23560

NAV Diff is -0.0047 from Previous Day

-0.05% Down

30-06-2025 (Mon)

10.24030

NAV Diff is +0.0081 from Previous Day

0.08% Up

27-06-2025 (Fri)

10.23220

NAV Diff is -0.0024 from Previous Day

-0.02% Down

26-06-2025 (Thu)

10.23460

NAV Diff is -0.0001 from Previous Day

-0% Down

25-06-2025 (Wed)

10.23470

NAV Diff is -0.0066 from Previous Day

-0.06% Down

24-06-2025 (Tue)

10.24130

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-06-2025 (Mon)

10.24470

No Difference

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