Historical Mutual Fund NAV of HDFC BankIng And PSU Debt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.9905 |
| 20-08-2026 | 10.0047 |
| 19-08-2026 | 10.0236 |
| 18-08-2026 | 10.0198 |
| 17-08-2026 | 10.0282 |
| 14-08-2026 | 10.0329 |
| 13-08-2026 | 10.0326 |
| 12-08-2026 | 10.0284 |
| 11-08-2026 | 10.026 |
| 10-08-2026 | 10.0588 |
| 07-08-2026 | 10.049 |
| 06-08-2026 | 10.0473 |
| 05-08-2026 | 10.0405 |
| 04-08-2026 | 10.0335 |
| 03-08-2026 | 10.039 |
| 31-07-2026 | 10.0327 |
| 30-07-2026 | 10.0258 |
| 29-07-2026 | 10.033 |
| 28-07-2026 | 10.0325 |
| 27-07-2026 | 10.0305 |
| 24-07-2026 | 10.0112 |
| 23-07-2026 | 10.0097 |
| 22-07-2026 | 10.0117 |
| 21-07-2026 | 10.0154 |
| 20-07-2026 | 10.0077 |
| 17-07-2026 | 10.01 |
| 16-07-2026 | 10.0077 |
| 15-07-2026 | 10.0037 |
| 14-07-2026 | 9.9972 |
| 13-07-2026 | 10.0176 |
| 10-07-2026 | 10.0143 |
| 09-07-2026 | 10.0078 |
| 08-07-2026 | 10.0046 |
| 07-07-2026 | 10.0267 |
| 06-07-2026 | 10.0648 |
| 03-07-2026 | 10.0612 |
| 02-07-2026 | 10.0578 |
| 01-07-2026 | 10.0466 |
| 30-06-2026 | 10.044 |
| 29-06-2026 | 10.0743 |
| 25-06-2026 | 10.061 |
| 24-06-2026 | 10.0427 |
| 23-06-2026 | 10.0349 |
| 22-06-2026 | 10.0472 |
| 19-06-2026 | 10.0402 |
| 18-06-2026 | 10.0383 |
| 17-06-2026 | 10.0341 |
| 16-06-2026 | 10.0332 |
| 15-06-2026 | 10.0888 |
| 12-06-2026 | 10.0767 |
| 11-06-2026 | 10.066 |
| 10-06-2026 | 10.0711 |
| 09-06-2026 | 10.061 |
| 08-06-2026 | 10.0885 |
| 05-06-2026 | 10.0702 |
| 04-06-2026 | 10.0316 |
| 03-06-2026 | 10.0227 |
| 02-06-2026 | 10.0257 |
| 01-06-2026 | 10.0182 |
| 29-05-2026 | 10.0126 |
| 27-05-2026 | 10.006 |
| 26-05-2026 | 9.9972 |
| 25-05-2026 | 9.9945 |
| 22-05-2026 | 9.9742 |
| 21-05-2026 | 9.9644 |
| 20-05-2026 | 9.9744 |
| 19-05-2026 | 9.9786 |
| 18-05-2026 | 9.9745 |
| 15-05-2026 | 10.0019 |
| 14-05-2026 | 10.0163 |
| 13-05-2026 | 10.0184 |
| 12-05-2026 | 10.0211 |
| 11-05-2026 | 10.0265 |
| 08-05-2026 | 10.0329 |
| 07-05-2026 | 10.0333 |
| 06-05-2026 | 10.0247 |
| 05-05-2026 | 10.0032 |
| 04-05-2026 | 10.0055 |
| 30-04-2026 | 9.9957 |
| 29-04-2026 | 10.0096 |
| 28-04-2026 | 10.0166 |
| 27-04-2026 | 10.0232 |
| 24-04-2026 | 10.0147 |
| 23-04-2026 | 10.0225 |
| 22-04-2026 | 10.0324 |
| 21-04-2026 | 10.0329 |
| 20-04-2026 | 10.0555 |
| 17-04-2026 | 10.0513 |
| 16-04-2026 | 10.0512 |
| 15-04-2026 | 10.0492 |
| 13-04-2026 | 10.0269 |
| 10-04-2026 | 10.0257 |
| 09-04-2026 | 10.015 |
| 08-04-2026 | 10.01 |
| 07-04-2026 | 9.9695 |
| 06-04-2026 | 9.9602 |
| 02-04-2026 | 9.9572 |
| 31-03-2026 | 9.9739 |
| 30-03-2026 | 9.972 |
| 27-03-2026 | 9.9625 |
| 25-03-2026 | 9.9726 |
| 24-03-2026 | 9.9762 |
| 23-03-2026 | 9.9793 |
| 20-03-2026 | 10.0068 |
| 18-03-2026 | 10.0134 |
| 17-03-2026 | 10.009 |
| 16-03-2026 | 10.01 |
| 13-03-2026 | 10.0116 |
| 12-03-2026 | 10.0142 |
| 11-03-2026 | 10.0278 |
| 10-03-2026 | 10.0192 |
| 09-03-2026 | 10.0118 |
| 06-03-2026 | 10.0255 |
| 05-03-2026 | 10.025 |
| 04-03-2026 | 10.0169 |
| 02-03-2026 | 10.0494 |
| 27-02-2026 | 10.0432 |
| 26-02-2026 | 10.0398 |
| 25-02-2026 | 10.0371 |
| 24-02-2026 | 10.0328 |
| 23-02-2026 | 10.0315 |
| 20-02-2026 | 10.0248 |
| 18-02-2026 | 10.0315 |
| 17-02-2026 | 10.0327 |
| 16-02-2026 | 10.0716 |
| 13-02-2026 | 10.0619 |
| 12-02-2026 | 10.05 |
| 11-02-2026 | 10.0391 |
| 10-02-2026 | 10.0324 |
| 09-02-2026 | 10.0406 |
| 06-02-2026 | 10.0414 |
| 05-02-2026 | 10.0576 |
| 04-02-2026 | 10.045 |
| 03-02-2026 | 10.0277 |
| 02-02-2026 | 10.0133 |
| 30-01-2026 | 10.0172 |
| 29-01-2026 | 10.0078 |
| 28-01-2026 | 10.0059 |
| 27-01-2026 | 10.0103 |
| 23-01-2026 | 10.0075 |
| 22-01-2026 | 10.006 |
| 21-01-2026 | 9.9961 |
| 20-01-2026 | 9.9955 |
| 19-01-2026 | 9.9982 |
| 16-01-2026 | 10.0014 |
| 14-01-2026 | 10.0136 |
| 13-01-2026 | 10.0194 |
| 12-01-2026 | 10.0353 |
| 09-01-2026 | 10.0284 |
| 08-01-2026 | 10.0287 |
| 07-01-2026 | 10.0265 |
| 06-01-2026 | 10.0284 |
| 05-01-2026 | 10.0282 |
| 02-01-2026 | 10.0342 |
| 01-01-2026 | 10.0354 |
| 31-12-2025 | 10.0321 |
| 30-12-2025 | 10.0256 |
| 29-12-2025 | 10.0282 |
| 26-12-2025 | 10.024 |
| 24-12-2025 | 10.0222 |
| 23-12-2025 | 10.0029 |
| 22-12-2025 | 10.0052 |
| 19-12-2025 | 10.0051 |
| 18-12-2025 | 10.0045 |
| 17-12-2025 | 10.002 |
| 16-12-2025 | 10.0027 |
| 15-12-2025 | 10.0004 |
| 12-12-2025 | 10.005 |
| 11-12-2025 | 10.0046 |
| 10-12-2025 | 10.0057 |
| 09-12-2025 | 10.0183 |
| 08-12-2025 | 10.0428 |
| 05-12-2025 | 10.0439 |
| 04-12-2025 | 10.0336 |
| 03-12-2025 | 10.0342 |
| 02-12-2025 | 10.0326 |
| 01-12-2025 | 10.0388 |
| 28-11-2025 | 10.0438 |
| 27-11-2025 | 10.0414 |
| 26-11-2025 | 10.0405 |
| 25-11-2025 | 10.0338 |
| 24-11-2025 | 10.0423 |
| 21-11-2025 | 10.0352 |
| 20-11-2025 | 10.0371 |
| 19-11-2025 | 10.0368 |
| 18-11-2025 | 10.0308 |
| 17-11-2025 | 10.0362 |
| 14-11-2025 | 10.0346 |
| 13-11-2025 | 10.0365 |
| 12-11-2025 | 10.037 |
| 11-11-2025 | 10.0315 |
| 10-11-2025 | 10.0454 |
| 07-11-2025 | 10.0402 |
| 06-11-2025 | 10.0359 |
| 04-11-2025 | 10.0341 |
| 03-11-2025 | 10.0483 |
| 31-10-2025 | 10.0387 |
| 30-10-2025 | 10.0363 |
| 29-10-2025 | 10.0384 |
| 28-10-2025 | 10.0346 |
| 27-10-2025 | 10.033 |
| 24-10-2025 | 10.0302 |
| 23-10-2025 | 10.03 |
| 20-10-2025 | 10.0502 |
| 17-10-2025 | 10.0461 |
| 16-10-2025 | 10.0407 |
| 15-10-2025 | 10.0372 |
| 14-10-2025 | 10.0306 |
| 13-10-2025 | 10.0531 |
| 10-10-2025 | 10.0445 |
| 09-10-2025 | 10.0412 |
| 08-10-2025 | 10.042 |
| 07-10-2025 | 10.0382 |
| 06-10-2025 | 10.0644 |
| 03-10-2025 | 10.0523 |
| 01-10-2025 | 10.0389 |
| 30-09-2025 | 10.0324 |
| 29-09-2025 | 10.0471 |
| 26-09-2025 | 10.0425 |
| 25-09-2025 | 10.0372 |
| 24-09-2025 | 10.0343 |
| 23-09-2025 | 10.0358 |
| 22-09-2025 | 10.0408 |
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