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 - Direct Plan
HDFC Mutual Fund
₹19.2700
-1.57%
Scheme Code
148986
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF179KC1BG0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.2700
-1.57%
2026-07-21
₹19.5770
+0.32%
2026-07-20
₹19.5140
-1.15%
2026-07-17
₹19.7420
+1.14%
2026-07-16
₹19.5200
-0.83%
2026-07-15
₹19.6830
+0.79%
2026-07-14
₹19.5280
-1.32%
2026-07-13
₹19.7890
+0.20%
2026-07-10
₹19.7490
+1.55%
2026-07-09
₹19.4470
+0.94%
2026-07-08
₹19.2660
-2.45%
2026-07-07
₹19.7490
-0.05%
2026-07-06
₹19.7590
+0.51%
2026-07-03
₹19.6590
+0.18%
2026-07-02
₹19.6240
+0.71%
2026-07-01
₹19.4860
+1.19%
2026-06-30
₹19.2560
+0.07%
2026-06-29
₹19.2430
-0.77%
2026-06-25
₹19.3920
+0.10%
2026-06-24
₹19.3720
+1.56%
2026-06-23
₹19.0740
-0.95%
2026-06-22
₹19.2570
+0.17%
2026-06-19
₹19.2240
+0.06%
2026-06-18
₹19.2120
+0.78%
2026-06-17
₹19.0640
+0.21%
2026-06-16
₹19.0240
+0.37%
2026-06-15
₹18.9540
+1.36%
2026-06-12
₹18.6990
+3.22%
2026-06-11
₹18.1160
-0.25%
2026-06-10
₹18.1620
-0.16%