The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund
₹10.1178
-0.02%
Scheme Code
128627
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1JD2
ISIN (Reinvest)
INF179KA1JE0
Last 30 days
2026-07-23
₹10.1178
-0.02%
2026-07-22
₹10.1198
-0.04%
2026-07-21
₹10.1238
+0.08%
2026-07-20
₹10.1161
-0.02%
2026-07-17
₹10.1186
+0.02%
2026-07-16
₹10.1164
+0.04%
2026-07-15
₹10.1125
+0.06%
2026-07-14
₹10.1060
-0.21%
2026-07-13
₹10.1268
+0.03%
2026-07-10
₹10.1237
+0.06%
2026-07-09
₹10.1172
+0.03%
2026-07-08
₹10.1141
-0.22%
2026-07-07
₹10.1365
-0.37%
2026-07-06
₹10.1745
+0.03%
2026-07-03
₹10.1712
+0.03%
2026-07-02
₹10.1678
+0.11%
2026-07-01
₹10.1565
+0.02%
2026-06-30
₹10.1541
-0.29%
2026-06-29
₹10.1840
+0.13%
2026-06-25
₹10.1709
+0.18%
2026-06-24
₹10.1526
+0.08%
2026-06-23
₹10.1448
-0.12%
2026-06-22
₹10.1568
+0.07%
2026-06-19
₹10.1500
+0.02%
2026-06-18
₹10.1482
+0.04%
2026-06-17
₹10.1440
+0.01%
2026-06-16
₹10.1432
-0.54%
2026-06-15
₹10.1986
+0.12%
2026-06-12
₹10.1868
+0.11%
2026-06-11
₹10.1760
-0.05%