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

Basic Info:

NAV Value:

23.86930 ⇡ 0.04% As on 20-04-2026 (Mon)

23.86010 ⇡ 0.04% As on 17-04-2026 (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

20-04-2026 (Mon)

23.86930

NAV Diff is +0.0092 from Previous Day

0.04% Up

17-04-2026 (Fri)

23.86010

NAV Diff is +0.0001 from Previous Day

0% Down

16-04-2026 (Thu)

23.86000

NAV Diff is +0.0045 from Previous Day

0.02% Up

15-04-2026 (Wed)

23.85550

NAV Diff is +0.0525 from Previous Day

0.22% Up

13-04-2026 (Mon)

23.80300

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-04-2026 (Fri)

23.80080

NAV Diff is +0.0251 from Previous Day

0.11% Up

09-04-2026 (Thu)

23.77570

NAV Diff is +0.0115 from Previous Day

0.05% Up

08-04-2026 (Wed)

23.76420

NAV Diff is +0.0959 from Previous Day

0.4% Up

07-04-2026 (Tue)

23.66830

NAV Diff is +0.0219 from Previous Day

0.09% Up

06-04-2026 (Mon)

23.64640

NAV Diff is +0.0063 from Previous Day

0.03% Up

02-04-2026 (Thu)

23.64010

NAV Diff is -0.0401 from Previous Day

-0.17% Down

31-03-2026 (Tue)

23.68020

NAV Diff is +0.0043 from Previous Day

0.02% Up

30-03-2026 (Mon)

23.67590

NAV Diff is +0.0214 from Previous Day

0.09% Up

27-03-2026 (Fri)

23.65450

NAV Diff is -0.0245 from Previous Day

-0.1% Down

25-03-2026 (Wed)

23.67900

NAV Diff is -0.0087 from Previous Day

-0.04% Down

24-03-2026 (Tue)

23.68770

NAV Diff is -0.0076 from Previous Day

-0.03% Down

23-03-2026 (Mon)

23.69530

NAV Diff is -0.0655 from Previous Day

-0.28% Down

20-03-2026 (Fri)

23.76080

NAV Diff is -0.0162 from Previous Day

-0.07% Down

18-03-2026 (Wed)

23.77700

NAV Diff is +0.0104 from Previous Day

0.04% Up

17-03-2026 (Tue)

23.76660

NAV Diff is -0.0027 from Previous Day

-0.01% Down

16-03-2026 (Mon)

23.76930

NAV Diff is -0.0045 from Previous Day

-0.02% Down

13-03-2026 (Fri)

23.77380

NAV Diff is -0.0063 from Previous Day

-0.03% Down

12-03-2026 (Thu)

23.78010

NAV Diff is -0.0326 from Previous Day

-0.14% Down

11-03-2026 (Wed)

23.81270

NAV Diff is +0.0202 from Previous Day

0.08% Up

10-03-2026 (Tue)

23.79250

NAV Diff is +0.0174 from Previous Day

0.07% Up

09-03-2026 (Mon)

23.77510

NAV Diff is -0.0332 from Previous Day

-0.14% Down

06-03-2026 (Fri)

23.80830

NAV Diff is +0.001 from Previous Day

0% Down

05-03-2026 (Thu)

23.80730

NAV Diff is +0.0191 from Previous Day

0.08% Up

04-03-2026 (Wed)

23.78820

NAV Diff is -0.0317 from Previous Day

-0.13% Down

02-03-2026 (Mon)

23.81990

No Difference

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