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

Basic Info:

NAV Value:

24.31140 ⇡ 0.02% As on 17-07-2026 (Fri)

24.30610 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

24.31140

NAV Diff is +0.0053 from Previous Day

0.02% Up

16-07-2026 (Thu)

24.30610

NAV Diff is +0.0095 from Previous Day

0.04% Up

15-07-2026 (Wed)

24.29660

NAV Diff is +0.0156 from Previous Day

0.06% Up

14-07-2026 (Tue)

24.28100

NAV Diff is -0.0499 from Previous Day

-0.21% Down

13-07-2026 (Mon)

24.33090

NAV Diff is +0.0072 from Previous Day

0.03% Up

10-07-2026 (Fri)

24.32370

NAV Diff is +0.0156 from Previous Day

0.06% Up

09-07-2026 (Thu)

24.30810

NAV Diff is +0.0076 from Previous Day

0.03% Up

08-07-2026 (Wed)

24.30050

NAV Diff is -0.0539 from Previous Day

-0.22% Down

07-07-2026 (Tue)

24.35440

NAV Diff is -0.0084 from Previous Day

-0.03% Down

06-07-2026 (Mon)

24.36280

NAV Diff is +0.0081 from Previous Day

0.03% Up

03-07-2026 (Fri)

24.35470

NAV Diff is +0.008 from Previous Day

0.03% Up

02-07-2026 (Thu)

24.34670

NAV Diff is +0.027 from Previous Day

0.11% Up

01-07-2026 (Wed)

24.31970

NAV Diff is +0.0058 from Previous Day

0.02% Up

30-06-2026 (Tue)

24.31390

NAV Diff is +0.0337 from Previous Day

0.14% Up

29-06-2026 (Mon)

24.28020

NAV Diff is +0.0311 from Previous Day

0.13% Up

25-06-2026 (Thu)

24.24910

NAV Diff is +0.0437 from Previous Day

0.18% Up

24-06-2026 (Wed)

24.20540

NAV Diff is +0.0186 from Previous Day

0.08% Up

23-06-2026 (Tue)

24.18680

NAV Diff is +0.0115 from Previous Day

0.05% Up

22-06-2026 (Mon)

24.17530

NAV Diff is +0.0161 from Previous Day

0.07% Up

19-06-2026 (Fri)

24.15920

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-06-2026 (Thu)

24.15480

NAV Diff is +0.0099 from Previous Day

0.04% Up

17-06-2026 (Wed)

24.14490

NAV Diff is +0.002 from Previous Day

0.01% Up

16-06-2026 (Tue)

24.14290

NAV Diff is +0.0075 from Previous Day

0.03% Up

15-06-2026 (Mon)

24.13540

NAV Diff is +0.028 from Previous Day

0.12% Up

12-06-2026 (Fri)

24.10740

NAV Diff is +0.0255 from Previous Day

0.11% Up

11-06-2026 (Thu)

24.08190

NAV Diff is -0.0124 from Previous Day

-0.05% Down

10-06-2026 (Wed)

24.09430

NAV Diff is +0.0239 from Previous Day

0.1% Up

09-06-2026 (Tue)

24.07040

NAV Diff is +0.0735 from Previous Day

0.31% Up

08-06-2026 (Mon)

23.99690

NAV Diff is +0.0428 from Previous Day

0.18% Up

05-06-2026 (Fri)

23.95410

No Difference

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