The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund
₹15.6040
-0.19%
Scheme Code
148984
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KC1BK2
ISIN (Reinvest)
INF179KC1BL0
Last 30 days
2026-07-24
₹15.6040
-0.19%
2026-07-23
₹15.6340
-0.83%
2026-07-22
₹15.7650
-1.57%
2026-07-21
₹16.0170
+0.32%
2026-07-20
₹15.9660
-1.16%
2026-07-17
₹16.1530
+1.13%
2026-07-16
₹15.9730
-0.83%
2026-07-15
₹16.1060
+0.79%
2026-07-14
₹15.9800
-1.32%
2026-07-13
₹16.1940
+0.20%
2026-07-10
₹16.1620
+1.55%
2026-07-09
₹15.9160
+0.94%
2026-07-08
₹15.7680
-2.45%
2026-07-07
₹16.1640
-0.06%
2026-07-06
₹16.1730
+0.50%
2026-07-03
₹16.0920
+0.17%
2026-07-02
₹16.0640
+0.71%
2026-07-01
₹15.9510
+1.19%
2026-06-30
₹15.7630
+0.06%
2026-06-29
₹15.7530
-0.78%
2026-06-25
₹15.8770
+0.10%
2026-06-24
₹15.8610
+1.56%
2026-06-23
₹15.6170
-0.96%
2026-06-22
₹15.7680
+0.17%
2026-06-19
₹15.7420
+0.06%
2026-06-18
₹15.7330
+0.78%
2026-06-17
₹15.6120
+0.21%
2026-06-16
₹15.5800
+0.37%
2026-06-15
₹15.5220
+1.35%
2026-06-12
₹15.3150
+3.21%