mfnav.in
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 - Growth Option
HDFC Mutual Fund
₹17.9600
-1.57%
Scheme Code
148987
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF179KC1BJ4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.9600
-1.57%
2026-07-21
₹18.2460
+0.31%
2026-07-20
₹18.1890
-1.16%
2026-07-17
₹18.4020
+1.13%
2026-07-16
₹18.1960
-0.83%
2026-07-15
₹18.3490
+0.79%
2026-07-14
₹18.2050
-1.32%
2026-07-13
₹18.4490
+0.20%
2026-07-10
₹18.4120
+1.55%
2026-07-09
₹18.1310
+0.94%
2026-07-08
₹17.9630
-2.45%
2026-07-07
₹18.4140
-0.05%
2026-07-06
₹18.4240
+0.50%
2026-07-03
₹18.3320
+0.17%
2026-07-02
₹18.3000
+0.70%
2026-07-01
₹18.1720
+1.19%
2026-06-30
₹17.9580
+0.06%
2026-06-29
₹17.9470
-0.77%
2026-06-25
₹18.0870
+0.10%
2026-06-24
₹18.0690
+1.56%
2026-06-23
₹17.7910
-0.96%
2026-06-22
₹17.9630
+0.16%
2026-06-19
₹17.9340
+0.06%
2026-06-18
₹17.9230
+0.78%
2026-06-17
₹17.7850
+0.20%
2026-06-16
₹17.7490
+0.37%
2026-06-15
₹17.6830
+1.35%
2026-06-12
₹17.4470
+3.21%
2026-06-11
₹16.9040
-0.25%
2026-06-10
₹16.9470
-0.16%