HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹9.9964
+0.02%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF179KA1JA8). As of 2026-09-17, its NAV is ₹9.9964 (+0.02% from the previous day). Full daily NAV history since 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128626
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF179KA1JA8
ISIN (Reinvest)
INF179KA1JB6
Launch Date
2014-03-20
NFO Closed
2014-03-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹9.9964 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹9.9943 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹9.9887 | -0.18% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹10.0066 | -0.14% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹10.0205 | -0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹10.0237 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹10.0208 | +0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹10.0194 | +0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹10.0139 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹10.0084 | +0.15% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹9.9935 | +0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹9.9889 | +0.00% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹9.9885 | -0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹9.9893 | -0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹9.9956 | -0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹9.9982 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹9.9947 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹9.9905 | -0.14% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹10.0047 | -0.19% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹10.0236 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹10.0198 | -0.08% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹10.0282 | -0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹10.0329 | +0.00% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹10.0326 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹10.0284 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹10.0260 | -0.33% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹10.0588 | +0.10% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹10.0490 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹10.0473 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹10.0405 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹10.0335 | -0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹10.0390 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹10.0327 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹10.0258 | -0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹10.0330 | +0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹10.0325 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹10.0305 | +0.19% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹10.0112 | +0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹10.0097 | -0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹10.0117 | -0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹10.0154 | +0.08% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹10.0077 | -0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹10.0100 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹10.0077 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹10.0037 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹9.9972 | -0.20% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹10.0176 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹10.0143 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹10.0078 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | 2026-07-08 | ₹10.0046 | -0.22% |