mfnav.in
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 - Growth Option
HDFC Mutual Fund
₹24.3143
-0.04%
Scheme Code
128628
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
Growth
ISIN
INF179KA1JC4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.3143
-0.04%
2026-07-21
₹24.3237
+0.08%
2026-07-20
₹24.3053
-0.03%
2026-07-17
₹24.3114
+0.02%
2026-07-16
₹24.3061
+0.04%
2026-07-15
₹24.2966
+0.06%
2026-07-14
₹24.2810
-0.21%
2026-07-13
₹24.3309
+0.03%
2026-07-10
₹24.3237
+0.06%
2026-07-09
₹24.3081
+0.03%
2026-07-08
₹24.3005
-0.22%
2026-07-07
₹24.3544
-0.03%
2026-07-06
₹24.3628
+0.03%
2026-07-03
₹24.3547
+0.03%
2026-07-02
₹24.3467
+0.11%
2026-07-01
₹24.3197
+0.02%
2026-06-30
₹24.3139
+0.14%
2026-06-29
₹24.2802
+0.13%
2026-06-25
₹24.2491
+0.18%
2026-06-24
₹24.2054
+0.08%
2026-06-23
₹24.1868
+0.05%
2026-06-22
₹24.1753
+0.07%
2026-06-19
₹24.1592
+0.02%
2026-06-18
₹24.1548
+0.04%
2026-06-17
₹24.1449
+0.01%
2026-06-16
₹24.1429
+0.03%
2026-06-15
₹24.1354
+0.12%
2026-06-12
₹24.1074
+0.11%
2026-06-11
₹24.0819
-0.05%
2026-06-10
₹24.0943
+0.10%