Historical Mutual Fund NAV of HDFC Banking and Financial Services Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.944 |
| 29-04-2024 | 13.894 |
| 26-04-2024 | 13.646 |
| 25-04-2024 | 13.718 |
| 24-04-2024 | 13.555 |
| 23-04-2024 | 13.508 |
| 22-04-2024 | 13.476 |
| 19-04-2024 | 13.349 |
| 18-04-2024 | 13.243 |
| 16-04-2024 | 13.342 |
| 15-04-2024 | 13.381 |
| 12-04-2024 | 13.626 |
| 10-04-2024 | 13.712 |
| 09-04-2024 | 13.686 |
| 08-04-2024 | 13.687 |
| 05-04-2024 | 13.643 |
| 04-04-2024 | 13.512 |
| 03-04-2024 | 13.416 |
| 02-04-2024 | 13.357 |
| 01-04-2024 | 13.343 |
| 31-03-2024 | 13.127 |
| 28-03-2024 | 13.129 |
| 27-03-2024 | 13.036 |
| 26-03-2024 | 12.993 |
| 22-03-2024 | 13.044 |
| 21-03-2024 | 12.962 |
| 20-03-2024 | 12.778 |
| 19-03-2024 | 12.812 |
| 18-03-2024 | 12.878 |
| 15-03-2024 | 12.886 |
| 14-03-2024 | 12.948 |
| 13-03-2024 | 12.913 |
| 12-03-2024 | 13.157 |
| 11-03-2024 | 13.211 |
| 07-03-2024 | 14.061 |
| 06-03-2024 | 14.088 |
| 05-03-2024 | 14.094 |
| 04-03-2024 | 14.169 |
| 01-03-2024 | 14.127 |
| 29-02-2024 | 13.896 |
| 28-02-2024 | 13.852 |
| 27-02-2024 | 14.012 |
| 26-02-2024 | 14.026 |
| 23-02-2024 | 14.04 |
| 22-02-2024 | 14.05 |
| 21-02-2024 | 14.035 |
| 20-02-2024 | 14.114 |
| 19-02-2024 | 14.003 |
| 16-02-2024 | 13.976 |
| 15-02-2024 | 13.894 |
| 14-02-2024 | 13.813 |
| 13-02-2024 | 13.713 |
| 12-02-2024 | 13.553 |
| 09-02-2024 | 13.805 |
| 08-02-2024 | 13.769 |
| 07-02-2024 | 13.932 |
| 06-02-2024 | 13.833 |
| 05-02-2024 | 13.822 |
| 02-02-2024 | 13.877 |
| 01-02-2024 | 13.883 |
| 31-01-2024 | 13.85 |
| 30-01-2024 | 13.688 |
| 29-01-2024 | 13.731 |
| 25-01-2024 | 13.557 |
| 24-01-2024 | 13.588 |
| 23-01-2024 | 13.51 |
| 19-01-2024 | 13.792 |
| 18-01-2024 | 13.696 |
| 17-01-2024 | 13.785 |
| 16-01-2024 | 14.239 |
| 15-01-2024 | 14.263 |
| 12-01-2024 | 14.174 |
| 11-01-2024 | 14.117 |
| 10-01-2024 | 14.052 |
| 09-01-2024 | 14.043 |
| 08-01-2024 | 14.084 |
| 05-01-2024 | 14.248 |
| 04-01-2024 | 14.212 |
| 03-01-2024 | 14.029 |
| 02-01-2024 | 14.04 |
| 01-01-2024 | 14.113 |
| 29-12-2023 | 14.082 |
| 28-12-2023 | 14.115 |
| 27-12-2023 | 14.073 |
| 26-12-2023 | 13.94 |
| 22-12-2023 | 13.903 |
| 21-12-2023 | 13.978 |
| 20-12-2023 | 13.872 |
| 19-12-2023 | 14.119 |
| 18-12-2023 | 14.157 |
| 15-12-2023 | 14.215 |
| 14-12-2023 | 14.165 |
| 13-12-2023 | 13.965 |
| 12-12-2023 | 13.929 |
| 11-12-2023 | 13.902 |
| 08-12-2023 | 13.887 |
| 07-12-2023 | 13.825 |
| 06-12-2023 | 13.817 |
| 05-12-2023 | 13.853 |
| 04-12-2023 | 13.761 |
| 01-12-2023 | 13.414 |
| 30-11-2023 | 13.298 |
| 29-11-2023 | 13.24 |
| 28-11-2023 | 13.051 |
| 24-11-2023 | 13.039 |
| 23-11-2023 | 13.013 |
| 22-11-2023 | 13.003 |
| 21-11-2023 | 13.051 |
| 20-11-2023 | 13.011 |
| 17-11-2023 | 13.04 |
| 16-11-2023 | 13.128 |
| 15-11-2023 | 13.133 |
| 13-11-2023 | 13.02 |
| 10-11-2023 | 12.937 |
| 09-11-2023 | 12.86 |
| 08-11-2023 | 12.833 |
| 07-11-2023 | 12.848 |
| 06-11-2023 | 12.838 |
| 03-11-2023 | 12.745 |
| 02-11-2023 | 12.646 |
| 01-11-2023 | 12.538 |
| 31-10-2023 | 12.563 |
| 30-10-2023 | 12.548 |
| 27-10-2023 | 12.5 |
| 26-10-2023 | 12.319 |
| 25-10-2023 | 12.455 |
| 23-10-2023 | 12.563 |
| 20-10-2023 | 12.766 |
| 19-10-2023 | 12.772 |
| 18-10-2023 | 12.801 |
| 17-10-2023 | 12.914 |
| 16-10-2023 | 12.811 |
| 13-10-2023 | 12.8 |
| 12-10-2023 | 12.877 |
| 11-10-2023 | 12.86 |
| 10-10-2023 | 12.804 |
| 09-10-2023 | 12.647 |
| 06-10-2023 | 12.799 |
| 05-10-2023 | 12.721 |
| 04-10-2023 | 12.635 |
| 03-10-2023 | 12.762 |
| 29-09-2023 | 12.78 |
| 27-09-2023 | 12.76 |
| 26-09-2023 | 12.735 |
| 25-09-2023 | 12.757 |
| 22-09-2023 | 12.739 |
| 21-09-2023 | 12.743 |
| 20-09-2023 | 12.916 |
| 18-09-2023 | 13.085 |
| 15-09-2023 | 13.134 |
| 14-09-2023 | 13.058 |
| 13-09-2023 | 13.016 |
| 12-09-2023 | 12.947 |
| 11-09-2023 | 13.068 |
| 08-09-2023 | 12.964 |
| 07-09-2023 | 12.809 |
| 06-09-2023 | 12.683 |
| 05-09-2023 | 12.71 |
| 04-09-2023 | 12.733 |
| 01-09-2023 | 12.684 |
| 31-08-2023 | 12.597 |
| 30-08-2023 | 12.64 |
| 29-08-2023 | 12.679 |
| 28-08-2023 | 12.655 |
| 25-08-2023 | 12.597 |
| 24-08-2023 | 12.674 |
| 23-08-2023 | 12.689 |
| 22-08-2023 | 12.611 |
| 21-08-2023 | 12.578 |
| 18-08-2023 | 12.542 |
| 17-08-2023 | 12.577 |
| 16-08-2023 | 12.599 |
| 14-08-2023 | 12.506 |
| 11-08-2023 | 12.554 |
| 10-08-2023 | 12.674 |
| 09-08-2023 | 12.764 |
| 08-08-2023 | 12.746 |
| 07-08-2023 | 12.663 |
| 04-08-2023 | 12.622 |
| 03-08-2023 | 12.484 |
| 02-08-2023 | 12.635 |
| 01-08-2023 | 12.791 |
| 31-07-2023 | 12.811 |
| 28-07-2023 | 12.753 |
| 27-07-2023 | 12.832 |
| 26-07-2023 | 12.898 |
| 25-07-2023 | 12.889 |
| 24-07-2023 | 12.888 |
| 21-07-2023 | 12.855 |
| 20-07-2023 | 12.893 |
| 19-07-2023 | 12.771 |
| 18-07-2023 | 12.703 |
| 17-07-2023 | 12.734 |
| 14-07-2023 | 12.615 |
| 13-07-2023 | 12.577 |
| 12-07-2023 | 12.543 |
| 11-07-2023 | 12.561 |
| 10-07-2023 | 12.583 |
| 07-07-2023 | 12.607 |
| 06-07-2023 | 12.725 |
| 05-07-2023 | 12.689 |
| 04-07-2023 | 12.73 |
| 03-07-2023 | 12.697 |
| 30-06-2023 | 12.569 |
| 28-06-2023 | 12.472 |
| 27-06-2023 | 12.383 |
| 26-06-2023 | 12.221 |
| 23-06-2023 | 12.18 |
| 22-06-2023 | 12.236 |
| 21-06-2023 | 12.289 |
| 20-06-2023 | 12.206 |
| 19-06-2023 | 12.149 |
| 16-06-2023 | 12.155 |
| 15-06-2023 | 12.027 |
| 14-06-2023 | 12.125 |
| 13-06-2023 | 12.152 |
| 12-06-2023 | 12.091 |
| 09-06-2023 | 12.081 |
| 08-06-2023 | 12.073 |
| 07-06-2023 | 12.129 |
| 06-06-2023 | 12.055 |
| 05-06-2023 | 12.025 |
| 02-06-2023 | 11.964 |
| 01-06-2023 | 11.93 |
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