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

Basic Info:

NAV Value:

10.11100 ⇡ 0.09% As on 18-09-2026 (Fri)

10.10220 ⇡ 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)

10.11100

NAV Diff is +0.0088 from Previous Day

0.09% Up

17-09-2026 (Thu)

10.10220

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.10020

NAV Diff is +0.0056 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.09460

NAV Diff is -0.0185 from Previous Day

-0.18% Down

11-09-2026 (Fri)

10.11310

NAV Diff is -0.0142 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.12730

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.13060

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-09-2026 (Tue)

10.12770

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.12650

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.12110

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.11570

NAV Diff is +0.0149 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.10080

NAV Diff is +0.0046 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.09620

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

10.09590

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.09700

NAV Diff is -0.0065 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.10350

NAV Diff is -0.0028 from Previous Day

-0.03% Down

25-08-2026 (Tue)

10.10630

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.10290

NAV Diff is +0.004 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.09890

NAV Diff is -0.0145 from Previous Day

-0.14% Down

20-08-2026 (Thu)

10.11340

NAV Diff is -0.0192 from Previous Day

-0.19% Down

19-08-2026 (Wed)

10.13260

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-08-2026 (Tue)

10.12880

NAV Diff is -0.0086 from Previous Day

-0.08% Down

17-08-2026 (Mon)

10.13740

NAV Diff is -0.0051 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.14250

NAV Diff is +0.0002 from Previous Day

0% Down

13-08-2026 (Thu)

10.14230

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.13820

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.13580

NAV Diff is -0.0327 from Previous Day

-0.32% Down

10-08-2026 (Mon)

10.16850

NAV Diff is +0.0096 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.15890

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.15730

No Difference

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