HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund₹24.3514
+0.06%
HDFC Banking and PSU Debt Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF179KA1JC4). As of 2026-09-16, its NAV is ₹24.3514 (+0.06% 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
128628
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF179KA1JC4
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-16 | ₹24.3514 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-15 | ₹24.3379 | -0.18% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-11 | ₹24.3825 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-10 | ₹24.4167 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-09 | ₹24.4247 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-08 | ₹24.4178 | +0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-07 | ₹24.4147 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-04 | ₹24.4019 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-03 | ₹24.3888 | +0.15% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-02 | ₹24.3528 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-09-01 | ₹24.3418 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-31 | ₹24.3412 | -0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-28 | ₹24.3437 | -0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-27 | ₹24.3594 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-25 | ₹24.3662 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-24 | ₹24.3578 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-21 | ₹24.3483 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-20 | ₹24.3833 | -0.19% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-19 | ₹24.4295 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-18 | ₹24.4204 | -0.09% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-17 | ₹24.4412 | -0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-14 | ₹24.4535 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-13 | ₹24.4529 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-12 | ₹24.4429 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-11 | ₹24.4372 | -0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-10 | ₹24.4474 | +0.09% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-07 | ₹24.4243 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-06 | ₹24.4204 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-05 | ₹24.4042 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-04 | ₹24.3872 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-08-03 | ₹24.3789 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-31 | ₹24.3644 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-30 | ₹24.3480 | -0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-29 | ₹24.3658 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-28 | ₹24.3646 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-27 | ₹24.3590 | +0.19% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-24 | ₹24.3128 | +0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-23 | ₹24.3094 | -0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-22 | ₹24.3143 | -0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-21 | ₹24.3237 | +0.08% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-20 | ₹24.3053 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-17 | ₹24.3114 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-16 | ₹24.3061 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-15 | ₹24.2966 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-14 | ₹24.2810 | -0.21% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-13 | ₹24.3309 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-10 | ₹24.3237 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-09 | ₹24.3081 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-08 | ₹24.3005 | -0.22% |
| HDFC Banking and PSU Debt Fund - Growth Option | 2026-07-07 | ₹24.3544 | -0.03% |