HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Sep 07, 2026 - 3:59PM >>
ABB
7397.1
[-0.31]
ACC
1268.2
[-1.19]
AMBUJA CEM
399.75
[-1.42]
ASIAN PAINTS
2499.1
[-1.13]
AXIS BANK
1267.3
[-0.45]
BAJAJ AUTO
11795.1
[-1.05]
BANKOFBARODA
236.55
[-1.11]
BHARTI AIRTE
1853
[0.60]
BHEL
421.5
[-2.73]
BPCL
312.05
[-1.16]
BRITANIAINDS
5039.5
[-1.26]
CIPLA
1395.95
[0.79]
COAL INDIA
418.55
[1.03]
COLGATEPALMO
1811.05
[-1.36]
DABUR INDIA
375.75
[-1.18]
DLF
672.3
[-1.31]
DRREDDYSLAB
1145
[-0.78]
GAIL
175.6
[1.33]
GRASIM INDS
3304.2
[-0.27]
HCLTECHNOLOG
1282
[-0.93]
HDFC BANK
710.8
[-0.33]
HEROMOTOCORP
5295
[-0.15]
HIND.UNILEV
1966
[-0.41]
HINDALCO
1006.85
[-0.69]
ICICI BANK
1428
[0.35]
INDIANHOTELS
715.4
[-0.47]
INDUSINDBANK
998.85
[-0.71]
INFOSYS
1087
[-3.81]
ITC LTD
263.75
[-0.13]
JINDALSTLPOW
1145.5
[-1.50]
KOTAK BANK
422.3
[-0.60]
L&T
3990
[0.61]
LUPIN
2105
[-0.28]
MAH&MAH
3163.9
[-0.16]
MARUTI SUZUK
12760
[0.47]
MTNL
26.08
[-1.84]
NESTLE
1395.05
[-1.76]
NIIT
97.35
[-1.67]
NMDC
84
[-0.77]
NTPC
332
[-0.18]
ONGC
233.95
[-0.38]
PNB
115.75
[-0.90]
POWER GRID
266.95
[0.36]
RIL
1309.5
[-0.95]
SBI
1005.95
[-1.09]
SESA GOA
267.95
[-1.49]
SHIPPINGCORP
293.5
[-0.56]
SUNPHRMINDS
1899.8
[0.04]
TATA CHEM
613.65
[-1.87]
TATA GLOBAL
1016
[0.40]
TATA MOTORS
307.25
[-1.52]
TATA STEEL
185.5
[-1.85]
TATAPOWERCOM
365
[-0.82]
TCS
2271.4
[-1.28]
TECH MAHINDR
1560.8
[-1.96]
ULTRATECHCEM
11188
[-1.41]
UNITED SPIRI
1435
[-2.71]
WIPRO
173.1
[-2.09]
ZEETELEFILMS
85.9
[-5.96]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HDFC Banking and PSU Debt Fund - Regular Plan
Fund :
HDFC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
04/09/2026
)
24.4019
Percentage Returns :
1 Month Ago :
0.06%
3 Months Ago :
2.26%
1 Year Ago :
5.19%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
23.66
Close :
24.40
Return(%) :
3.12
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
23.6615
23.6237
-0.15
February
23.6136
23.8057
0.81
March
23.8199
23.6802
-0.58
April
23.6401
23.7853
0.61
May
23.8076
23.8187
0.04
June
23.8311
24.3139
2.02
July
24.3197
24.3644
0.18
August
24.3789
24.3412
-0.15
September
24.3418
24.4019
0.24
January
23.6615
23.6237
-0.15
February
23.6136
23.8057
0.81
March
23.8199
23.6802
-0.58
April
23.6401
23.7853
0.61
May
23.8076
23.8187
0.04
June
23.8311
24.3139
2.02
July
24.3197
24.3644
0.18
August
24.3789
24.3412
-0.15
September
24.3418
24.4019
0.24
January
23.6615
23.6237
-0.15
February
23.6136
23.8057
0.81
March
23.8199
23.6802
-0.58
April
23.6401
23.7853
0.61
May
23.8076
23.8187
0.04
June
23.8311
24.3139
2.02
July
24.3197
24.3644
0.18
August
24.3789
24.3412
-0.15
September
24.3418
24.4019
0.24
January
23.6615
23.6237
-0.15
February
23.6136
23.8057
0.81
March
23.8199
23.6802
-0.58
April
23.6401
23.7853
0.61
May
23.8076
23.8187
0.04
June
23.8311
24.3139
2.02
July
24.3197
24.3644
0.18
August
24.3789
24.3412
-0.15
September
24.3418
24.4019
0.24
January
23.6615
23.6237
-0.15
February
23.6136
23.8057
0.81
March
23.8199
23.6802
-0.58
April
23.6401
23.7853
0.61
May
23.8076
23.8187
0.04
June
23.8311
24.3139
2.02
July
24.3197
24.3644
0.18
August
24.3789
24.3412
-0.15
September
24.3418
24.4019
0.24