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.

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HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹25.4169
-0.04%
Scheme Code
128629
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF179KA1IZ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128629
Last 30 days
2026-07-22
₹25.4169
-0.04%
2026-07-21
₹25.4265
+0.08%
2026-07-20
₹25.4070
-0.02%
2026-07-17
₹25.4126
+0.02%
2026-07-16
₹25.4068
+0.04%
2026-07-15
₹25.3966
+0.07%
2026-07-14
₹25.3801
-0.20%
2026-07-13
₹25.4320
+0.03%
2026-07-10
₹25.4237
+0.07%
2026-07-09
₹25.4071
+0.03%
2026-07-08
₹25.3989
-0.22%
2026-07-07
₹25.4550
-0.03%
2026-07-06
₹25.4635
+0.04%
2026-07-03
₹25.4544
+0.03%
2026-07-02
₹25.4457
+0.11%
2026-07-01
₹25.4173
+0.03%
2026-06-30
₹25.4109
+0.14%
2026-06-29
₹25.3754
+0.13%
2026-06-25
₹25.3419
+0.18%
2026-06-24
₹25.2960
+0.08%
2026-06-23
₹25.2763
+0.05%
2026-06-22
₹25.2640
+0.07%
2026-06-19
₹25.2464
+0.02%
2026-06-18
₹25.2416
+0.04%
2026-06-17
₹25.2311
+0.01%
2026-06-16
₹25.2287
+0.03%
2026-06-15
₹25.2206
+0.12%
2026-06-12
₹25.1906
+0.11%
2026-06-11
₹25.1637
-0.05%
2026-06-10
₹25.1764
+0.10%