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

Basic Info:

NAV Value:

23.86240 ⇡ 0.09% As on 04-06-2026 (Thu)

23.84160 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

23.86240

NAV Diff is +0.0208 from Previous Day

0.09% Up

03-06-2026 (Wed)

23.84160

NAV Diff is -0.0073 from Previous Day

-0.03% Down

02-06-2026 (Tue)

23.84890

NAV Diff is +0.0178 from Previous Day

0.07% Up

01-06-2026 (Mon)

23.83110

NAV Diff is +0.0124 from Previous Day

0.05% Up

29-05-2026 (Fri)

23.81870

NAV Diff is +0.0153 from Previous Day

0.06% Up

27-05-2026 (Wed)

23.80340

NAV Diff is +0.0208 from Previous Day

0.09% Up

26-05-2026 (Tue)

23.78260

NAV Diff is +0.0061 from Previous Day

0.03% Up

25-05-2026 (Mon)

23.77650

NAV Diff is +0.0475 from Previous Day

0.2% Up

22-05-2026 (Fri)

23.72900

NAV Diff is +0.0231 from Previous Day

0.1% Up

21-05-2026 (Thu)

23.70590

NAV Diff is -0.024 from Previous Day

-0.1% Down

20-05-2026 (Wed)

23.72990

NAV Diff is -0.0101 from Previous Day

-0.04% Down

19-05-2026 (Tue)

23.74000

NAV Diff is +0.0094 from Previous Day

0.04% Up

18-05-2026 (Mon)

23.73060

NAV Diff is -0.066 from Previous Day

-0.28% Down

15-05-2026 (Fri)

23.79660

NAV Diff is -0.0345 from Previous Day

-0.14% Down

14-05-2026 (Thu)

23.83110

NAV Diff is -0.0051 from Previous Day

-0.02% Down

13-05-2026 (Wed)

23.83620

NAV Diff is -0.0066 from Previous Day

-0.03% Down

12-05-2026 (Tue)

23.84280

NAV Diff is -0.0132 from Previous Day

-0.06% Down

11-05-2026 (Mon)

23.85600

NAV Diff is -0.0158 from Previous Day

-0.07% Down

08-05-2026 (Fri)

23.87180

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-05-2026 (Thu)

23.87320

NAV Diff is +0.0203 from Previous Day

0.09% Up

06-05-2026 (Wed)

23.85290

NAV Diff is +0.0509 from Previous Day

0.21% Up

05-05-2026 (Tue)

23.80200

NAV Diff is -0.0056 from Previous Day

-0.02% Down

04-05-2026 (Mon)

23.80760

NAV Diff is +0.0223 from Previous Day

0.09% Up

30-04-2026 (Thu)

23.78530

NAV Diff is -0.0333 from Previous Day

-0.14% Down

29-04-2026 (Wed)

23.81860

NAV Diff is -0.0169 from Previous Day

-0.07% Down

28-04-2026 (Tue)

23.83550

NAV Diff is -0.0159 from Previous Day

-0.07% Down

27-04-2026 (Mon)

23.85140

NAV Diff is +0.0195 from Previous Day

0.08% Up

24-04-2026 (Fri)

23.83190

NAV Diff is -0.0189 from Previous Day

-0.08% Down

23-04-2026 (Thu)

23.85080

NAV Diff is -0.0236 from Previous Day

-0.1% Down

22-04-2026 (Wed)

23.87440

No Difference

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