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 - Direct Plan
HDFC Mutual Fund
₹16.8580
-0.19%
Scheme Code
148985
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF179KC1BH8
ISIN (Reinvest)
INF179KC1BI6
Last 30 days
2026-07-24
₹16.8580
-0.19%
2026-07-23
₹16.8900
-0.83%
2026-07-22
₹17.0310
-1.57%
2026-07-21
₹17.3020
+0.32%
2026-07-20
₹17.2470
-1.15%
2026-07-17
₹17.4480
+1.14%
2026-07-16
₹17.2520
-0.83%
2026-07-15
₹17.3960
+0.79%
2026-07-14
₹17.2590
-1.32%
2026-07-13
₹17.4900
+0.21%
2026-07-10
₹17.4540
+1.55%
2026-07-09
₹17.1870
+0.94%
2026-07-08
₹17.0270
-2.45%
2026-07-07
₹17.4550
-0.05%
2026-07-06
₹17.4640
+0.52%
2026-07-03
₹17.3740
+0.17%
2026-07-02
₹17.3440
+0.71%
2026-07-01
₹17.2220
+1.19%
2026-06-30
₹17.0190
+0.06%
2026-06-29
₹17.0080
-0.76%
2026-06-25
₹17.1390
+0.11%
2026-06-24
₹17.1210
+1.57%
2026-06-23
₹16.8570
-0.96%
2026-06-22
₹17.0200
+0.17%
2026-06-19
₹16.9910
+0.06%
2026-06-18
₹16.9800
+0.78%
2026-06-17
₹16.8490
+0.21%
2026-06-16
₹16.8140
+0.37%
2026-06-15
₹16.7520
+1.36%
2026-06-12
₹16.5270
+3.22%