• Sensex82628.47375.01(0.46%)
  • Nifty25215.7133.4(0.53%)
  • USDINR85.990.14(0.16%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 15, 2025 - 12:55PM   ABB India 5639.45 [ -0.17% ]ACC 1984.5 [ 0.34% ]Ambuja Cements 591.95 [ 0.26% ]Asian Paints Ltd. 2393.35 [ -0.32% ]Axis Bank Ltd. 1171.15 [ -0.20% ]Bajaj Auto 8246.25 [ 1.99% ]Bank of Baroda 243.7 [ 1.14% ]Bharti Airtel 1933 [ 0.55% ]Bharat Heavy Ele 256.55 [ -0.35% ]Bharat Petroleum 347.3 [ 0.90% ]Britannia Ind. 5807.45 [ 0.60% ]Cipla 1488.7 [ 0.28% ]Coal India 385.7 [ 0.52% ]Colgate Palm. 2400.3 [ 0.83% ]Dabur India 525 [ -0.21% ]DLF Ltd. 837.7 [ 1.37% ]Dr. Reddy's Labs 1255.4 [ 0.36% ]GAIL (India) 184.35 [ 0.38% ]Grasim Inds. 2787.35 [ 0.10% ]HCL Technologies 1574.1 [ -2.83% ]HDFC Bank 2000.95 [ 0.91% ]Hero MotoCorp 4440.85 [ 4.51% ]Hindustan Unilever L 2521 [ 0.19% ]Hindalco Indus. 673 [ 0.94% ]ICICI Bank 1426 [ 0.23% ]Indian Hotels Co 736.95 [ 1.24% ]IndusInd Bank 876.9 [ 1.12% ]Infosys L 1586.15 [ 1.00% ]ITC Ltd. 421.45 [ 0.51% ]Jindal St & Pwr 943.5 [ 1.01% ]Kotak Mahindra Bank 2214.8 [ 0.52% ]L&T 3503 [ 0.20% ]Lupin Ltd. 1956.8 [ 1.67% ]Mahi. & Mahi 3131 [ 1.30% ]Maruti Suzuki India 12591.3 [ 0.61% ]MTNL 50.8 [ -2.53% ]Nestle India 2404.35 [ 0.45% ]NIIT Ltd. 125.7 [ -0.32% ]NMDC Ltd. 68.04 [ -1.56% ]NTPC 343.2 [ 0.37% ]ONGC 243.75 [ -0.23% ]Punj. NationlBak 112.7 [ 1.81% ]Power Grid Corpo 298.8 [ 0.20% ]Reliance Inds. 1489.75 [ 0.35% ]SBI 816.05 [ 0.83% ]Vedanta 449.6 [ 0.30% ]Shipping Corpn. 219.2 [ 0.92% ]Sun Pharma. 1725.6 [ 2.59% ]Tata Chemicals 931.5 [ 0.85% ]Tata Consumer Produc 1080.55 [ 0.85% ]Tata Motors 682.55 [ 1.19% ]Tata Steel 159.4 [ -0.59% ]Tata Power Co. 402 [ -0.11% ]Tata Consultancy 3249.4 [ 0.81% ]Tech Mahindra 1576.05 [ -0.13% ]UltraTech Cement 12515.55 [ 0.02% ]United Spirits 1369 [ 0.42% ]Wipro 257.85 [ 1.46% ]Zee Entertainment En 143.3 [ 0.21% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

HDFC Banking and PSU Debt Fund - Direct Plan

Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/07/2025) 24.1308
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.23%
1 Year Ago : 9.51%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202524.1324.1324.13
11/07/202524.1224.1224.12
10/07/202524.1224.1224.12
09/07/202524.1224.1224.12
08/07/202524.1224.1224.12
07/07/202524.1224.1224.12
04/07/202524.1024.1024.10
03/07/202524.1124.1124.11
02/07/202524.0824.0824.08
01/07/202524.0624.0624.06