HDFC · Debt Scheme - Banking and PSU Fund
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
NAV: ₹25.43as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV in India is ₹25.43 per unit.
Scheme details
- Scheme code
- 128629
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF179KA1IZ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 25.43 |
| 10 Jul 2026 | 25.42 |
| 09 Jul 2026 | 25.41 |
| 08 Jul 2026 | 25.40 |
| 07 Jul 2026 | 25.46 |
| 06 Jul 2026 | 25.46 |
| 03 Jul 2026 | 25.45 |
| 02 Jul 2026 | 25.45 |
| 01 Jul 2026 | 25.42 |
| 30 Jun 2026 | 25.41 |
| 29 Jun 2026 | 25.38 |
| 25 Jun 2026 | 25.34 |
| 24 Jun 2026 | 25.30 |
| 23 Jun 2026 | 25.28 |
| 22 Jun 2026 | 25.26 |
| 19 Jun 2026 | 25.25 |
| 18 Jun 2026 | 25.24 |
| 17 Jun 2026 | 25.23 |
| 16 Jun 2026 | 25.23 |
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan — FAQs
What is the current HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India?+
As of Monday, 13 July 2026, the price of HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV in India is ₹25.43 per unit.
What was the HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India yesterday?+
The previous HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India was ₹25.42 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India recently?+
The lowest recorded HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹25.23 per unit.
What is the highest HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India recently?+
The highest recorded HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹25.46 per unit.