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

Basic Info:

NAV Value:

24.26680 ⇣ 0% As on 16-10-2026 (Fri)

24.26560 ⇣ 0% As on 15-10-2026 (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

16-10-2026 (Fri)

24.26680

NAV Diff is +0.0012 from Previous Day

0% Down

15-10-2026 (Thu)

24.26560

NAV Diff is -0.0045 from Previous Day

-0.02% Down

14-10-2026 (Wed)

24.27010

NAV Diff is -0.0302 from Previous Day

-0.12% Down

13-10-2026 (Tue)

24.30030

NAV Diff is +0.0109 from Previous Day

0.04% Up

12-10-2026 (Mon)

24.28940

NAV Diff is -0.0445 from Previous Day

-0.18% Down

09-10-2026 (Fri)

24.33390

NAV Diff is +0.0045 from Previous Day

0.02% Up

08-10-2026 (Thu)

24.32940

NAV Diff is -0.0163 from Previous Day

-0.07% Down

07-10-2026 (Wed)

24.34570

NAV Diff is -0.0009 from Previous Day

-0% Down

06-10-2026 (Tue)

24.34660

NAV Diff is -0.004 from Previous Day

-0.02% Down

05-10-2026 (Mon)

24.35060

NAV Diff is +0.0225 from Previous Day

0.09% Up

01-10-2026 (Thu)

24.32810

NAV Diff is -0.01 from Previous Day

-0.04% Down

30-09-2026 (Wed)

24.33810

NAV Diff is +0.0176 from Previous Day

0.07% Up

29-09-2026 (Tue)

24.32050

NAV Diff is +0.0038 from Previous Day

0.02% Up

28-09-2026 (Mon)

24.31670

NAV Diff is -0.0154 from Previous Day

-0.06% Down

25-09-2026 (Fri)

24.33210

NAV Diff is -0.0121 from Previous Day

-0.05% Down

24-09-2026 (Thu)

24.34420

NAV Diff is -0.0425 from Previous Day

-0.17% Down

23-09-2026 (Wed)

24.38670

NAV Diff is +0.0065 from Previous Day

0.03% Up

22-09-2026 (Tue)

24.38020

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-09-2026 (Mon)

24.38220

NAV Diff is +0.0047 from Previous Day

0.02% Up

18-09-2026 (Fri)

24.37750

NAV Diff is +0.0213 from Previous Day

0.09% Up

17-09-2026 (Thu)

24.35620

NAV Diff is +0.0048 from Previous Day

0.02% Up

16-09-2026 (Wed)

24.35140

NAV Diff is +0.0135 from Previous Day

0.06% Up

15-09-2026 (Tue)

24.33790

NAV Diff is -0.0446 from Previous Day

-0.18% Down

11-09-2026 (Fri)

24.38250

NAV Diff is -0.0342 from Previous Day

-0.14% Down

10-09-2026 (Thu)

24.41670

NAV Diff is -0.008 from Previous Day

-0.03% Down

09-09-2026 (Wed)

24.42470

NAV Diff is +0.0069 from Previous Day

0.03% Up

08-09-2026 (Tue)

24.41780

NAV Diff is +0.0031 from Previous Day

0.01% Up

07-09-2026 (Mon)

24.41470

NAV Diff is +0.0128 from Previous Day

0.05% Up

04-09-2026 (Fri)

24.40190

NAV Diff is +0.0131 from Previous Day

0.05% Up

03-09-2026 (Thu)

24.38880

No Difference

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