HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund₹10.1022
+0.02%
HDFC Banking and PSU Debt Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF179KA1JD2). As of 2026-09-17, its NAV is ₹10.1022 (+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
128627
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF179KA1JD2
ISIN (Reinvest)
INF179KA1JE0
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 | 2026-09-17 | ₹10.1022 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-16 | ₹10.1002 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-15 | ₹10.0946 | -0.18% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-11 | ₹10.1131 | -0.14% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-10 | ₹10.1273 | -0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-09 | ₹10.1306 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-08 | ₹10.1277 | +0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-07 | ₹10.1265 | +0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-04 | ₹10.1211 | +0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-03 | ₹10.1157 | +0.15% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-02 | ₹10.1008 | +0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-09-01 | ₹10.0962 | +0.00% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-31 | ₹10.0959 | -0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-28 | ₹10.0970 | -0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-27 | ₹10.1035 | -0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-25 | ₹10.1063 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-24 | ₹10.1029 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-21 | ₹10.0989 | -0.14% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-20 | ₹10.1134 | -0.19% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-19 | ₹10.1326 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-18 | ₹10.1288 | -0.08% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-17 | ₹10.1374 | -0.05% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-14 | ₹10.1425 | +0.00% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-13 | ₹10.1423 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-12 | ₹10.1382 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-11 | ₹10.1358 | -0.32% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-10 | ₹10.1685 | +0.09% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-07 | ₹10.1589 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-06 | ₹10.1573 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-05 | ₹10.1505 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-04 | ₹10.1435 | -0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-08-03 | ₹10.1467 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-31 | ₹10.1407 | +0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-30 | ₹10.1339 | -0.07% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-29 | ₹10.1413 | +0.00% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-28 | ₹10.1408 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-27 | ₹10.1384 | +0.19% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-24 | ₹10.1192 | +0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-23 | ₹10.1178 | -0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-22 | ₹10.1198 | -0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-21 | ₹10.1238 | +0.08% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-20 | ₹10.1161 | -0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-17 | ₹10.1186 | +0.02% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-16 | ₹10.1164 | +0.04% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-15 | ₹10.1125 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-14 | ₹10.1060 | -0.21% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-13 | ₹10.1268 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-10 | ₹10.1237 | +0.06% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-09 | ₹10.1172 | +0.03% |
| HDFC Banking and PSU Debt Fund - IDCW Option | 2026-07-08 | ₹10.1141 | -0.22% |