HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹18.7530
+0.02%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1BG0). As of 2026-09-17, its NAV is ₹18.7530 (+0.02% 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
148986
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF179KC1BG0
ISIN (Reinvest)
—
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 - Growth Option - Direct Plan | 2026-09-17 | ₹18.7530 | +0.02% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-16 | ₹18.7500 | +0.73% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-15 | ₹18.6140 | -1.80% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-11 | ₹18.9560 | +0.18% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-10 | ₹18.9210 | +0.32% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-09 | ₹18.8600 | -1.03% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-08 | ₹19.0560 | -0.74% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-07 | ₹19.1990 | -0.37% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-04 | ₹19.2700 | +0.35% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-03 | ₹19.2030 | +0.50% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-02 | ₹19.1080 | -0.72% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-09-01 | ₹19.2460 | -0.94% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-31 | ₹19.4280 | +0.05% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-28 | ₹19.4180 | -0.17% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-27 | ₹19.4520 | -0.26% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-26 | ₹19.5030 | +0.58% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-25 | ₹19.3910 | +0.52% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-24 | ₹19.2910 | -0.68% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-21 | ₹19.4230 | +0.18% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-20 | ₹19.3880 | +0.99% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-19 | ₹19.1970 | -0.25% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-18 | ₹19.2460 | -0.35% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-17 | ₹19.3130 | -0.03% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-14 | ₹19.3180 | -0.30% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-13 | ₹19.3770 | -0.23% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-12 | ₹19.4220 | +0.19% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-11 | ₹19.3860 | -0.25% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-10 | ₹19.4350 | +0.28% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-07 | ₹19.3800 | -1.15% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-06 | ₹19.6060 | +0.29% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-05 | ₹19.5500 | +0.27% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-04 | ₹19.4980 | -0.70% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-08-03 | ₹19.6350 | +1.61% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-31 | ₹19.3230 | +0.64% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-30 | ₹19.2010 | -0.48% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-29 | ₹19.2940 | +0.73% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-28 | ₹19.1550 | -0.34% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-27 | ₹19.2210 | +0.77% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-24 | ₹19.0740 | -0.19% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-23 | ₹19.1100 | -0.83% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-22 | ₹19.2700 | -1.57% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-21 | ₹19.5770 | +0.32% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-20 | ₹19.5140 | -1.15% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-17 | ₹19.7420 | +1.14% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-16 | ₹19.5200 | -0.83% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-15 | ₹19.6830 | +0.79% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-14 | ₹19.5280 | -1.32% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-13 | ₹19.7890 | +0.20% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-10 | ₹19.7490 | +1.55% |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 2026-07-09 | ₹19.4470 | +0.94% |