HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund₹15.3170
+0.01%
HDFC Banking & Financial Services Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1BK2). As of 2026-09-17, its NAV is ₹15.3170 (+0.01% from the previous day). Full daily NAV history since 2021-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
148984
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1BK2
ISIN (Reinvest)
INF179KC1BL0
Launch Date
2021-06-11
NFO Closed
2021-06-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-17 | ₹15.3170 | +0.01% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-16 | ₹15.3160 | +0.74% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-15 | ₹15.2040 | -1.82% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-11 | ₹15.4860 | +0.18% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-10 | ₹15.4580 | +0.32% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-09 | ₹15.4080 | -1.03% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-08 | ₹15.5690 | -0.75% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-07 | ₹15.6860 | -0.38% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-04 | ₹15.7460 | +0.35% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-03 | ₹15.6910 | +0.49% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-02 | ₹15.6140 | -0.72% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-09-01 | ₹15.7270 | -0.94% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-31 | ₹15.8760 | +0.04% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-28 | ₹15.8690 | -0.18% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-27 | ₹15.8980 | -0.26% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-26 | ₹15.9400 | +0.57% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-25 | ₹15.8490 | +0.51% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-24 | ₹15.7680 | -0.69% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-21 | ₹15.8770 | +0.18% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-20 | ₹15.8490 | +0.99% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-19 | ₹15.6930 | -0.25% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-18 | ₹15.7330 | -0.35% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-17 | ₹15.7880 | -0.04% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-14 | ₹15.7940 | -0.31% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-13 | ₹15.8430 | -0.23% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-12 | ₹15.8800 | +0.18% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-11 | ₹15.8510 | -0.26% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-10 | ₹15.8920 | +0.28% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-07 | ₹15.8480 | -1.16% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-06 | ₹16.0340 | +0.29% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-05 | ₹15.9880 | +0.26% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-04 | ₹15.9460 | -0.70% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-08-03 | ₹16.0590 | +1.61% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-31 | ₹15.8050 | +0.63% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-30 | ₹15.7060 | -0.48% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-29 | ₹15.7820 | +0.73% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-28 | ₹15.6680 | -0.35% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-27 | ₹15.7230 | +0.76% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-24 | ₹15.6040 | -0.19% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-23 | ₹15.6340 | -0.83% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-22 | ₹15.7650 | -1.57% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-21 | ₹16.0170 | +0.32% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-20 | ₹15.9660 | -1.16% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-17 | ₹16.1530 | +1.13% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-16 | ₹15.9730 | -0.83% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-15 | ₹16.1060 | +0.79% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-14 | ₹15.9800 | -1.32% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-13 | ₹16.1940 | +0.20% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-10 | ₹16.1620 | +1.55% |
| HDFC Banking & Financial Services Fund - IDCW Option | 2026-07-09 | ₹15.9160 | +0.94% |