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 - Direct Plan
HDFC Mutual Fund
₹10.0112
+0.01%
Scheme Code
128626
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1JA8
ISIN (Reinvest)
INF179KA1JB6
Last 30 days
2026-07-24
₹10.0112
+0.01%
2026-07-23
₹10.0097
-0.02%
2026-07-22
₹10.0117
-0.04%
2026-07-21
₹10.0154
+0.08%
2026-07-20
₹10.0077
-0.02%
2026-07-17
₹10.0100
+0.02%
2026-07-16
₹10.0077
+0.04%
2026-07-15
₹10.0037
+0.07%
2026-07-14
₹9.9972
-0.20%
2026-07-13
₹10.0176
+0.03%
2026-07-10
₹10.0143
+0.06%
2026-07-09
₹10.0078
+0.03%
2026-07-08
₹10.0046
-0.22%
2026-07-07
₹10.0267
-0.38%
2026-07-06
₹10.0648
+0.04%
2026-07-03
₹10.0612
+0.03%
2026-07-02
₹10.0578
+0.11%
2026-07-01
₹10.0466
+0.03%
2026-06-30
₹10.0440
-0.30%
2026-06-29
₹10.0743
+0.13%
2026-06-25
₹10.0610
+0.18%
2026-06-24
₹10.0427
+0.08%
2026-06-23
₹10.0349
-0.12%
2026-06-22
₹10.0472
+0.07%
2026-06-19
₹10.0402
+0.02%
2026-06-18
₹10.0383
+0.04%
2026-06-17
₹10.0341
+0.01%
2026-06-16
₹10.0332
-0.55%
2026-06-15
₹10.0888
+0.12%
2026-06-12
₹10.0767
+0.11%