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

Basic Info:

NAV Value:

10.06720 ⇡ 0.19% As on 02-11-2026 (Mon)

10.04790 ⇡ 0.19% As on 30-10-2026 (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

02-11-2026 (Mon)

10.06720

NAV Diff is +0.0193 from Previous Day

0.19% Up

30-10-2026 (Fri)

10.04790

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-10-2026 (Thu)

10.04530

NAV Diff is +0.0099 from Previous Day

0.1% Up

28-10-2026 (Wed)

10.03540

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.03690

NAV Diff is -0.0028 from Previous Day

-0.03% Down

26-10-2026 (Mon)

10.03970

NAV Diff is +0.0047 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.03500

NAV Diff is -0.0046 from Previous Day

-0.05% Down

22-10-2026 (Thu)

10.03960

NAV Diff is -0.0163 from Previous Day

-0.16% Down

21-10-2026 (Wed)

10.05590

NAV Diff is -0.0142 from Previous Day

-0.14% Down

19-10-2026 (Mon)

10.07010

NAV Diff is +0.005 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.06510

NAV Diff is +0.0005 from Previous Day

0% Down

15-10-2026 (Thu)

10.06460

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.06640

NAV Diff is -0.0126 from Previous Day

-0.13% Down

13-10-2026 (Tue)

10.07900

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.07450

NAV Diff is -0.0184 from Previous Day

-0.18% Down

09-10-2026 (Fri)

10.09290

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.09110

NAV Diff is -0.0067 from Previous Day

-0.07% Down

07-10-2026 (Wed)

10.09780

NAV Diff is -0.0004 from Previous Day

-0% Down

06-10-2026 (Tue)

10.09820

NAV Diff is -0.0017 from Previous Day

-0.02% Down

05-10-2026 (Mon)

10.09990

NAV Diff is +0.0094 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.09050

NAV Diff is -0.0042 from Previous Day

-0.04% Down

30-09-2026 (Wed)

10.09470

NAV Diff is +0.0073 from Previous Day

0.07% Up

29-09-2026 (Tue)

10.08740

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.08580

NAV Diff is -0.0064 from Previous Day

-0.06% Down

25-09-2026 (Fri)

10.09220

NAV Diff is -0.005 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.09720

NAV Diff is -0.0176 from Previous Day

-0.17% Down

23-09-2026 (Wed)

10.11480

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.11210

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-09-2026 (Mon)

10.11300

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2026 (Fri)

10.11100

No Difference

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