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

Basic Info:

NAV Value:

24.35280 ⇡ 0.05% As on 02-09-2026 (Wed)

24.34180 ⇡ 0.05% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

24.35280

NAV Diff is +0.011 from Previous Day

0.05% Up

01-09-2026 (Tue)

24.34180

NAV Diff is +0.0006 from Previous Day

0% Down

31-08-2026 (Mon)

24.34120

NAV Diff is -0.0025 from Previous Day

-0.01% Down

28-08-2026 (Fri)

24.34370

NAV Diff is -0.0157 from Previous Day

-0.06% Down

27-08-2026 (Thu)

24.35940

NAV Diff is -0.0068 from Previous Day

-0.03% Down

25-08-2026 (Tue)

24.36620

NAV Diff is +0.0084 from Previous Day

0.03% Up

24-08-2026 (Mon)

24.35780

NAV Diff is +0.0095 from Previous Day

0.04% Up

21-08-2026 (Fri)

24.34830

NAV Diff is -0.035 from Previous Day

-0.14% Down

20-08-2026 (Thu)

24.38330

NAV Diff is -0.0462 from Previous Day

-0.19% Down

19-08-2026 (Wed)

24.42950

NAV Diff is +0.0091 from Previous Day

0.04% Up

18-08-2026 (Tue)

24.42040

NAV Diff is -0.0208 from Previous Day

-0.09% Down

17-08-2026 (Mon)

24.44120

NAV Diff is -0.0123 from Previous Day

-0.05% Down

14-08-2026 (Fri)

24.45350

NAV Diff is +0.0006 from Previous Day

0% Down

13-08-2026 (Thu)

24.45290

NAV Diff is +0.01 from Previous Day

0.04% Up

12-08-2026 (Wed)

24.44290

NAV Diff is +0.0057 from Previous Day

0.02% Up

11-08-2026 (Tue)

24.43720

NAV Diff is -0.0102 from Previous Day

-0.04% Down

10-08-2026 (Mon)

24.44740

NAV Diff is +0.0231 from Previous Day

0.09% Up

07-08-2026 (Fri)

24.42430

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2026 (Thu)

24.42040

NAV Diff is +0.0162 from Previous Day

0.07% Up

05-08-2026 (Wed)

24.40420

NAV Diff is +0.017 from Previous Day

0.07% Up

04-08-2026 (Tue)

24.38720

NAV Diff is +0.0083 from Previous Day

0.03% Up

03-08-2026 (Mon)

24.37890

NAV Diff is +0.0145 from Previous Day

0.06% Up

31-07-2026 (Fri)

24.36440

NAV Diff is +0.0164 from Previous Day

0.07% Up

30-07-2026 (Thu)

24.34800

NAV Diff is -0.0178 from Previous Day

-0.07% Down

29-07-2026 (Wed)

24.36580

NAV Diff is +0.0012 from Previous Day

0% Down

28-07-2026 (Tue)

24.36460

NAV Diff is +0.0056 from Previous Day

0.02% Up

27-07-2026 (Mon)

24.35900

NAV Diff is +0.0462 from Previous Day

0.19% Up

24-07-2026 (Fri)

24.31280

NAV Diff is +0.0034 from Previous Day

0.01% Up

23-07-2026 (Thu)

24.30940

NAV Diff is -0.0049 from Previous Day

-0.02% Down

22-07-2026 (Wed)

24.31430

No Difference

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