Historical Mutual Fund NAV of HDFC Banking & Fin Services Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.849 |
| 17-11-2025 | 15.851 |
| 14-11-2025 | 15.663 |
| 13-11-2025 | 15.608 |
| 12-11-2025 | 15.546 |
| 11-11-2025 | 15.459 |
| 10-11-2025 | 15.471 |
| 07-11-2025 | 15.444 |
| 06-11-2025 | 15.333 |
| 04-11-2025 | 15.457 |
| 03-11-2025 | 15.513 |
| 31-10-2025 | 15.385 |
| 30-10-2025 | 15.512 |
| 29-10-2025 | 15.572 |
| 28-10-2025 | 15.48 |
| 27-10-2025 | 15.449 |
| 24-10-2025 | 15.384 |
| 23-10-2025 | 15.46 |
| 20-10-2025 | 15.403 |
| 17-10-2025 | 15.307 |
| 16-10-2025 | 15.221 |
| 15-10-2025 | 15.103 |
| 14-10-2025 | 14.95 |
| 13-10-2025 | 14.99 |
| 10-10-2025 | 14.981 |
| 09-10-2025 | 14.909 |
| 08-10-2025 | 14.893 |
| 07-10-2025 | 14.962 |
| 06-10-2025 | 14.966 |
| 03-10-2025 | 14.826 |
| 01-10-2025 | 14.776 |
| 30-09-2025 | 14.569 |
| 29-09-2025 | 14.538 |
| 26-09-2025 | 14.515 |
| 25-09-2025 | 14.678 |
| 24-09-2025 | 14.754 |
| 23-09-2025 | 14.813 |
| 22-09-2025 | 14.768 |
| 19-09-2025 | 14.793 |
| 18-09-2025 | 14.859 |
| 17-09-2025 | 14.789 |
| 16-09-2025 | 14.751 |
| 15-09-2025 | 14.691 |
| 12-09-2025 | 14.675 |
| 11-09-2025 | 14.587 |
| 10-09-2025 | 14.558 |
| 09-09-2025 | 14.448 |
| 08-09-2025 | 14.452 |
| 05-09-2025 | 14.42 |
| 04-09-2025 | 14.381 |
| 03-09-2025 | 14.401 |
| 02-09-2025 | 14.299 |
| 01-09-2025 | 14.357 |
| 29-08-2025 | 14.257 |
| 28-08-2025 | 14.329 |
| 26-08-2025 | 14.536 |
| 25-08-2025 | 14.763 |
| 22-08-2025 | 14.774 |
| 21-08-2025 | 14.882 |
| 20-08-2025 | 14.844 |
| 19-08-2025 | 14.877 |
| 18-08-2025 | 14.856 |
| 14-08-2025 | 14.683 |
| 13-08-2025 | 14.633 |
| 12-08-2025 | 14.593 |
| 11-08-2025 | 14.684 |
| 08-08-2025 | 14.581 |
| 07-08-2025 | 14.683 |
| 06-08-2025 | 14.653 |
| 05-08-2025 | 14.67 |
| 04-08-2025 | 14.715 |
| 01-08-2025 | 14.664 |
| 31-07-2025 | 14.809 |
| 30-07-2025 | 14.877 |
| 29-07-2025 | 14.894 |
| 28-07-2025 | 14.919 |
| 25-07-2025 | 15.037 |
| 24-07-2025 | 15.183 |
| 23-07-2025 | 15.275 |
| 22-07-2025 | 15.201 |
| 21-07-2025 | 15.235 |
| 18-07-2025 | 15.095 |
| 17-07-2025 | 15.249 |
| 16-07-2025 | 15.334 |
| 15-07-2025 | 15.339 |
| 14-07-2025 | 15.272 |
| 11-07-2025 | 15.283 |
| 10-07-2025 | 15.315 |
| 09-07-2025 | 15.318 |
| 08-07-2025 | 15.297 |
| 07-07-2025 | 15.255 |
| 04-07-2025 | 15.288 |
| 03-07-2025 | 15.224 |
| 02-07-2025 | 15.258 |
| 01-07-2025 | 15.378 |
| 30-06-2025 | 15.402 |
| 27-06-2025 | 15.43 |
| 26-06-2025 | 15.331 |
| 25-06-2025 | 15.155 |
| 24-06-2025 | 15.081 |
| 23-06-2025 | 14.946 |
| 20-06-2025 | 14.957 |
| 19-06-2025 | 14.809 |
| 18-06-2025 | 14.915 |
| 17-06-2025 | 14.914 |
| 16-06-2025 | 14.963 |
| 13-06-2025 | 14.859 |
| 12-06-2025 | 14.964 |
| 11-06-2025 | 15.096 |
| 10-06-2025 | 15.134 |
| 09-06-2025 | 15.179 |
| 06-06-2025 | 15.038 |
| 05-06-2025 | 14.75 |
| 04-06-2025 | 14.695 |
| 03-06-2025 | 14.705 |
| 02-06-2025 | 14.809 |
| 30-05-2025 | 14.759 |
| 29-05-2025 | 14.717 |
| 28-05-2025 | 14.692 |
| 27-05-2025 | 14.686 |
| 26-05-2025 | 14.733 |
| 23-05-2025 | 14.67 |
| 22-05-2025 | 14.527 |
| 21-05-2025 | 14.584 |
| 20-05-2025 | 14.525 |
| 19-05-2025 | 14.671 |
| 16-05-2025 | 14.644 |
| 15-05-2025 | 14.641 |
| 14-05-2025 | 14.503 |
| 13-05-2025 | 14.453 |
| 12-05-2025 | 14.532 |
| 09-05-2025 | 14.025 |
| 08-05-2025 | 14.246 |
| 07-05-2025 | 14.339 |
| 06-05-2025 | 14.202 |
| 05-05-2025 | 14.38 |
| 02-05-2025 | 14.387 |
| 30-04-2025 | 14.407 |
| 29-04-2025 | 14.491 |
| 28-04-2025 | 14.517 |
| 25-04-2025 | 14.401 |
| 24-04-2025 | 14.56 |
| 23-04-2025 | 14.635 |
| 22-04-2025 | 14.621 |
| 21-04-2025 | 14.513 |
| 17-04-2025 | 14.263 |
| 16-04-2025 | 13.961 |
| 15-04-2025 | 13.776 |
| 11-04-2025 | 13.35 |
| 09-04-2025 | 13.132 |
| 08-04-2025 | 13.229 |
| 07-04-2025 | 13.01 |
| 04-04-2025 | 13.45 |
| 03-04-2025 | 13.492 |
| 02-04-2025 | 13.451 |
| 01-04-2025 | 13.312 |
| 31-03-2025 | 13.517 |
| 28-03-2025 | 13.519 |
| 27-03-2025 | 13.538 |
| 26-03-2025 | 13.429 |
| 25-03-2025 | 13.559 |
| 24-03-2025 | 13.592 |
| 21-03-2025 | 13.384 |
| 20-03-2025 | 13.193 |
| 19-03-2025 | 13.102 |
| 18-03-2025 | 12.938 |
| 17-03-2025 | 12.687 |
| 13-03-2025 | 12.578 |
| 12-03-2025 | 12.612 |
| 11-03-2025 | 12.607 |
| 10-03-2025 | 12.656 |
| 07-03-2025 | 12.742 |
| 06-03-2025 | 13.76 |
| 05-03-2025 | 13.692 |
| 04-03-2025 | 13.628 |
| 03-03-2025 | 13.602 |
| 28-02-2025 | 13.71 |
| 27-02-2025 | 13.791 |
| 25-02-2025 | 13.72 |
| 24-02-2025 | 13.732 |
| 21-02-2025 | 13.834 |
| 20-02-2025 | 13.881 |
| 19-02-2025 | 13.907 |
| 18-02-2025 | 13.779 |
| 17-02-2025 | 13.82 |
| 14-02-2025 | 13.819 |
| 13-02-2025 | 13.966 |
| 12-02-2025 | 13.946 |
| 11-02-2025 | 13.935 |
| 10-02-2025 | 14.204 |
| 07-02-2025 | 14.38 |
| 06-02-2025 | 14.437 |
| 05-02-2025 | 14.429 |
| 04-02-2025 | 14.369 |
| 03-02-2025 | 14.119 |
| 31-01-2025 | 14.268 |
| 30-01-2025 | 14.129 |
| 29-01-2025 | 14.073 |
| 28-01-2025 | 13.912 |
| 27-01-2025 | 13.724 |
| 24-01-2025 | 13.877 |
| 23-01-2025 | 13.964 |
| 22-01-2025 | 13.953 |
| 21-01-2025 | 13.953 |
| 20-01-2025 | 14.186 |
| 17-01-2025 | 14.054 |
| 16-01-2025 | 14.205 |
| 15-01-2025 | 13.991 |
| 14-01-2025 | 13.998 |
| 13-01-2025 | 13.778 |
| 10-01-2025 | 14.065 |
| 09-01-2025 | 14.286 |
| 08-01-2025 | 14.421 |
| 07-01-2025 | 14.568 |
| 06-01-2025 | 14.48 |
| 03-01-2025 | 14.778 |
| 02-01-2025 | 14.915 |
| 01-01-2025 | 14.744 |
| 31-12-2024 | 14.648 |
| 30-12-2024 | 14.685 |
| 27-12-2024 | 14.777 |
| 26-12-2024 | 14.721 |
| 24-12-2024 | 14.703 |
| 23-12-2024 | 14.723 |
| 20-12-2024 | 14.635 |
| 19-12-2024 | 14.847 |
| 18-12-2024 | 14.974 |
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