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<< Prices as on Aug 31, 2026 - 1:43PM >>
ABB
7402
[-1.37]
ACC
1296
[-0.83]
AMBUJA CEM
406.6
[-1.56]
ASIAN PAINTS
2573.65
[-1.09]
AXIS BANK
1263.1
[-0.07]
BAJAJ AUTO
11978.15
[0.49]
BANKOFBARODA
237.6
[-1.61]
BHARTI AIRTE
1883.2
[0.06]
BHEL
429.15
[-0.31]
BPCL
313.3
[-1.49]
BRITANIAINDS
5267
[-0.82]
CIPLA
1415.25
[-0.19]
COAL INDIA
400.8
[-0.05]
COLGATEPALMO
1837.35
[0.36]
DABUR INDIA
384.5
[-0.13]
DLF
669.1
[-1.07]
DRREDDYSLAB
1170.45
[-0.62]
GAIL
172.45
[0.85]
GRASIM INDS
3309.35
[0.62]
HCLTECHNOLOG
1318.65
[0.16]
HDFC BANK
713.8
[-0.86]
HEROMOTOCORP
5568
[-0.66]
HIND.UNILEV
2005
[-0.27]
HINDALCO
1020
[-1.63]
ICICI BANK
1441.1
[1.12]
INDIANHOTELS
712.8
[1.05]
INDUSINDBANK
993
[0.01]
INFOSYS
1123.2
[-1.79]
ITC LTD
264.9
[-0.41]
JINDALSTLPOW
1158.65
[-1.56]
KOTAK BANK
421.35
[-0.57]
L&T
4005.3
[-0.88]
LUPIN
2156.45
[-0.85]
MAH&MAH
3362.1
[0.89]
MARUTI SUZUK
13440
[0.41]
MTNL
27.17
[-0.73]
NESTLE
1447.15
[-0.59]
NIIT
102.34
[-2.93]
NMDC
85.79
[-0.99]
NTPC
324.85
[-2.01]
ONGC
232.25
[0.02]
PNB
114.5
[-0.78]
POWER GRID
265.15
[-0.67]
RIL
1285.95
[0.12]
SBI
1041.75
[-0.41]
SESA GOA
278.15
[-3.12]
SHIPPINGCORP
290.65
[-2.74]
SUNPHRMINDS
1920.3
[0.01]
TATA CHEM
645.9
[-1.62]
TATA GLOBAL
1041.6
[0.11]
TATA MOTORS
318.1
[-0.28]
TATA STEEL
181.95
[-2.28]
TATAPOWERCOM
348.65
[-0.85]
TCS
2323.2
[-0.89]
TECH MAHINDR
1620.5
[-0.95]
ULTRATECHCEM
11466
[-0.98]
UNITED SPIRI
1488.3
[-0.78]
WIPRO
178.5
[-1.05]
ZEETELEFILMS
93.85
[-7.58]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HDFC Banking and PSU Debt Fund - Direct Plan
Fund :
HDFC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/08/2026
)
25.4570
Percentage Returns :
1 Month Ago :
-0.05%
3 Months Ago :
2.36%
1 Year Ago :
5.36%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.69
Close :
25.46
Return(%) :
3.12
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.6854
24.6537
-0.12
February
24.6440
24.8500
0.83
March
24.8655
24.7263
-0.55
April
24.6848
24.8434
0.64
May
24.8676
24.8854
0.07
June
24.8992
25.4109
2.05
July
25.4173
25.4716
0.21
August
25.4874
25.4570
-0.11
January
24.6854
24.6537
-0.12
February
24.6440
24.8500
0.83
March
24.8655
24.7263
-0.55
April
24.6848
24.8434
0.64
May
24.8676
24.8854
0.07
June
24.8992
25.4109
2.05
July
25.4173
25.4716
0.21
August
25.4874
25.4570
-0.11
January
24.6854
24.6537
-0.12
February
24.6440
24.8500
0.83
March
24.8655
24.7263
-0.55
April
24.6848
24.8434
0.64
May
24.8676
24.8854
0.07
June
24.8992
25.4109
2.05
July
25.4173
25.4716
0.21
August
25.4874
25.4570
-0.11
January
24.6854
24.6537
-0.12
February
24.6440
24.8500
0.83
March
24.8655
24.7263
-0.55
April
24.6848
24.8434
0.64
May
24.8676
24.8854
0.07
June
24.8992
25.4109
2.05
July
25.4173
25.4716
0.21
August
25.4874
25.4570
-0.11
January
24.6854
24.6537
-0.12
February
24.6440
24.8500
0.83
March
24.8655
24.7263
-0.55
April
24.6848
24.8434
0.64
May
24.8676
24.8854
0.07
June
24.8992
25.4109
2.05
July
25.4173
25.4716
0.21
August
25.4874
25.4570
-0.11