HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹25.4751
+0.02%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF179KA1IZ7). As of 2026-09-17, its NAV is ₹25.4751 (+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
128629
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF179KA1IZ7
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 - Direct Plan | 2026-09-17 | ₹25.4751 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-16 | ₹25.4698 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-15 | ₹25.4555 | -0.18% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-11 | ₹25.5011 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-10 | ₹25.5366 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-09 | ₹25.5447 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-08 | ₹25.5373 | +0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-07 | ₹25.5338 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-04 | ₹25.5196 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-03 | ₹25.5056 | +0.15% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-02 | ₹25.4678 | +0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-09-01 | ₹25.4560 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-31 | ₹25.4551 | -0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-28 | ₹25.4570 | -0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-27 | ₹25.4731 | -0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-25 | ₹25.4797 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-24 | ₹25.4707 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-21 | ₹25.4600 | -0.14% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-20 | ₹25.4963 | -0.19% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-19 | ₹25.5444 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-18 | ₹25.5347 | -0.08% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-17 | ₹25.5561 | -0.05% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-14 | ₹25.5683 | +0.00% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-13 | ₹25.5673 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-12 | ₹25.5567 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-11 | ₹25.5505 | -0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-10 | ₹25.5609 | +0.10% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-07 | ₹25.5359 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-06 | ₹25.5316 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-05 | ₹25.5144 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-04 | ₹25.4964 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-08-03 | ₹25.4874 | +0.06% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-31 | ₹25.4716 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-30 | ₹25.4541 | -0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-29 | ₹25.4725 | +0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-28 | ₹25.4710 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-27 | ₹25.4648 | +0.19% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-24 | ₹25.4158 | +0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-23 | ₹25.4120 | -0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-22 | ₹25.4169 | -0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-21 | ₹25.4265 | +0.08% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-20 | ₹25.4070 | -0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-17 | ₹25.4126 | +0.02% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-16 | ₹25.4068 | +0.04% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-15 | ₹25.3966 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-14 | ₹25.3801 | -0.20% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-13 | ₹25.4320 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-10 | ₹25.4237 | +0.07% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-09 | ₹25.4071 | +0.03% |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | 2026-07-08 | ₹25.3989 | -0.22% |