HDFC Banking & Financial Services Fund - Growth Option
HDFC Mutual Fund₹17.4500
+0.01%
HDFC Banking & Financial Services Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1BJ4). As of 2026-09-17, its NAV is ₹17.4500 (+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
148987
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF179KC1BJ4
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 | 2026-09-17 | ₹17.4500 | +0.01% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-16 | ₹17.4480 | +0.73% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-15 | ₹17.3210 | -1.82% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-11 | ₹17.6420 | +0.18% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-10 | ₹17.6100 | +0.32% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-09 | ₹17.5530 | -1.04% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-08 | ₹17.7370 | -0.74% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-07 | ₹17.8700 | -0.38% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-04 | ₹17.9380 | +0.35% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-03 | ₹17.8760 | +0.50% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-02 | ₹17.7870 | -0.73% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-09-01 | ₹17.9170 | -0.94% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-31 | ₹18.0870 | +0.04% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-28 | ₹18.0790 | -0.18% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-27 | ₹18.1110 | -0.26% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-26 | ₹18.1590 | +0.57% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-25 | ₹18.0560 | +0.52% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-24 | ₹17.9630 | -0.69% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-21 | ₹18.0870 | +0.18% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-20 | ₹18.0550 | +0.99% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-19 | ₹17.8780 | -0.26% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-18 | ₹17.9240 | -0.34% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-17 | ₹17.9860 | -0.04% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-14 | ₹17.9930 | -0.30% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-13 | ₹18.0480 | -0.24% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-12 | ₹18.0910 | +0.18% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-11 | ₹18.0580 | -0.25% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-10 | ₹18.1040 | +0.28% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-07 | ₹18.0540 | -1.16% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-06 | ₹18.2660 | +0.29% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-05 | ₹18.2140 | +0.27% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-04 | ₹18.1650 | -0.71% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-08-03 | ₹18.2940 | +1.61% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-31 | ₹18.0050 | +0.63% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-30 | ₹17.8920 | -0.48% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-29 | ₹17.9780 | +0.72% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-28 | ₹17.8500 | -0.35% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-27 | ₹17.9120 | +0.77% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-24 | ₹17.7760 | -0.19% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-23 | ₹17.8100 | -0.84% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-22 | ₹17.9600 | -1.57% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-21 | ₹18.2460 | +0.31% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-20 | ₹18.1890 | -1.16% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-17 | ₹18.4020 | +1.13% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-16 | ₹18.1960 | -0.83% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-15 | ₹18.3490 | +0.79% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-14 | ₹18.2050 | -1.32% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-13 | ₹18.4490 | +0.20% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-10 | ₹18.4120 | +1.55% |
| HDFC Banking & Financial Services Fund - Growth Option | 2026-07-09 | ₹18.1310 | +0.94% |