HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹16.7520
+1.07%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1BH8). As of 2026-09-18, its NAV is ₹16.7520 (+1.07% 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
148985
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1BH8
ISIN (Reinvest)
INF179KC1BI6
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 - Direct Plan | 2026-09-18 | ₹16.7520 | +1.07% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹16.5740 | +0.01% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹16.5720 | +0.74% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹16.4510 | -1.80% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹16.7530 | +0.18% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹16.7230 | +0.33% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹16.6680 | -1.03% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹16.8420 | -0.74% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹16.9680 | -0.37% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹17.0310 | +0.35% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹16.9720 | +0.50% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹16.8870 | -0.72% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹17.0100 | -0.94% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹17.1710 | +0.05% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹17.1620 | -0.17% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹17.1920 | -0.26% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹17.2370 | +0.58% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹17.1380 | +0.52% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹17.0500 | -0.68% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹17.1670 | +0.18% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹17.1360 | +1.00% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹16.9670 | -0.25% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹17.0100 | -0.35% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹17.0690 | -0.03% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹17.0740 | -0.30% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹17.1260 | -0.23% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹17.1660 | +0.19% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹17.1340 | -0.25% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹17.1770 | +0.28% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹17.1290 | -1.15% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹17.3280 | +0.28% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹17.2790 | +0.27% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹17.2320 | -0.70% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹17.3540 | +1.62% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹17.0780 | +0.64% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹16.9700 | -0.48% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹17.0520 | +0.73% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹16.9290 | -0.35% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹16.9880 | +0.77% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹16.8580 | -0.19% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹16.8900 | -0.83% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹17.0310 | -1.57% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹17.3020 | +0.32% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹17.2470 | -1.15% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹17.4480 | +1.14% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹17.2520 | -0.83% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹17.3960 | +0.79% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹17.2590 | -1.32% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹17.4900 | +0.21% |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹17.4540 | +1.55% |