Historical Mutual Fund NAV of HDFC Banking & Fin Services Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 17.681 |
| 22-01-2026 | 17.818 |
| 21-01-2026 | 17.721 |
| 20-01-2026 | 17.852 |
| 19-01-2026 | 18.055 |
| 16-01-2026 | 18.104 |
| 14-01-2026 | 17.986 |
| 13-01-2026 | 18.016 |
| 12-01-2026 | 17.967 |
| 09-01-2026 | 17.9 |
| 08-01-2026 | 18.089 |
| 07-01-2026 | 18.193 |
| 06-01-2026 | 18.266 |
| 05-01-2026 | 18.224 |
| 02-01-2026 | 18.224 |
| 01-01-2026 | 18.117 |
| 31-12-2025 | 18.083 |
| 30-12-2025 | 17.953 |
| 29-12-2025 | 17.927 |
| 26-12-2025 | 17.998 |
| 24-12-2025 | 18.068 |
| 23-12-2025 | 18.056 |
| 22-12-2025 | 18.03 |
| 19-12-2025 | 17.958 |
| 18-12-2025 | 17.791 |
| 17-12-2025 | 17.794 |
| 16-12-2025 | 17.863 |
| 15-12-2025 | 17.989 |
| 12-12-2025 | 17.982 |
| 11-12-2025 | 17.914 |
| 10-12-2025 | 17.847 |
| 09-12-2025 | 17.906 |
| 08-12-2025 | 17.914 |
| 05-12-2025 | 18.041 |
| 04-12-2025 | 17.916 |
| 03-12-2025 | 17.924 |
| 02-12-2025 | 17.928 |
| 01-12-2025 | 18.074 |
| 28-11-2025 | 18.094 |
| 27-11-2025 | 18.14 |
| 26-11-2025 | 18.125 |
| 25-11-2025 | 17.892 |
| 24-11-2025 | 17.904 |
| 21-11-2025 | 17.949 |
| 20-11-2025 | 18.077 |
| 19-11-2025 | 18.046 |
| 18-11-2025 | 18.056 |
| 17-11-2025 | 18.057 |
| 14-11-2025 | 17.844 |
| 13-11-2025 | 17.781 |
| 12-11-2025 | 17.71 |
| 11-11-2025 | 17.612 |
| 10-11-2025 | 17.625 |
| 07-11-2025 | 17.595 |
| 06-11-2025 | 17.467 |
| 04-11-2025 | 17.609 |
| 03-11-2025 | 17.673 |
| 31-10-2025 | 17.527 |
| 30-10-2025 | 17.672 |
| 29-10-2025 | 17.739 |
| 28-10-2025 | 17.635 |
| 27-10-2025 | 17.6 |
| 24-10-2025 | 17.525 |
| 23-10-2025 | 17.612 |
| 20-10-2025 | 17.547 |
| 17-10-2025 | 17.438 |
| 16-10-2025 | 17.34 |
| 15-10-2025 | 17.206 |
| 14-10-2025 | 17.031 |
| 13-10-2025 | 17.077 |
| 10-10-2025 | 17.067 |
| 09-10-2025 | 16.985 |
| 08-10-2025 | 16.966 |
| 07-10-2025 | 17.045 |
| 06-10-2025 | 17.049 |
| 03-10-2025 | 16.89 |
| 01-10-2025 | 16.833 |
| 30-09-2025 | 16.598 |
| 29-09-2025 | 16.562 |
| 26-09-2025 | 16.536 |
| 25-09-2025 | 16.722 |
| 24-09-2025 | 16.808 |
| 23-09-2025 | 16.876 |
| 22-09-2025 | 16.824 |
| 19-09-2025 | 16.852 |
| 18-09-2025 | 16.928 |
| 17-09-2025 | 16.848 |
| 16-09-2025 | 16.805 |
| 15-09-2025 | 16.736 |
| 12-09-2025 | 16.718 |
| 11-09-2025 | 16.618 |
| 10-09-2025 | 16.585 |
| 09-09-2025 | 16.459 |
| 08-09-2025 | 16.464 |
| 05-09-2025 | 16.427 |
| 04-09-2025 | 16.383 |
| 03-09-2025 | 16.405 |
| 02-09-2025 | 16.289 |
| 01-09-2025 | 16.356 |
| 29-08-2025 | 16.241 |
| 28-08-2025 | 16.324 |
| 26-08-2025 | 16.56 |
| 25-08-2025 | 16.818 |
| 22-08-2025 | 16.831 |
| 21-08-2025 | 16.953 |
| 20-08-2025 | 16.91 |
| 19-08-2025 | 16.949 |
| 18-08-2025 | 16.925 |
| 14-08-2025 | 16.728 |
| 13-08-2025 | 16.67 |
| 12-08-2025 | 16.625 |
| 11-08-2025 | 16.728 |
| 08-08-2025 | 16.61 |
| 07-08-2025 | 16.727 |
| 06-08-2025 | 16.692 |
| 05-08-2025 | 16.712 |
| 04-08-2025 | 16.764 |
| 01-08-2025 | 16.705 |
| 31-07-2025 | 16.87 |
| 30-07-2025 | 16.948 |
| 29-07-2025 | 16.967 |
| 28-07-2025 | 16.996 |
| 25-07-2025 | 17.13 |
| 24-07-2025 | 17.296 |
| 23-07-2025 | 17.402 |
| 22-07-2025 | 17.317 |
| 21-07-2025 | 17.356 |
| 18-07-2025 | 17.196 |
| 17-07-2025 | 17.372 |
| 16-07-2025 | 17.469 |
| 15-07-2025 | 17.474 |
| 14-07-2025 | 17.398 |
| 11-07-2025 | 17.41 |
| 10-07-2025 | 17.447 |
| 09-07-2025 | 17.45 |
| 08-07-2025 | 17.426 |
| 07-07-2025 | 17.378 |
| 04-07-2025 | 17.417 |
| 03-07-2025 | 17.343 |
| 02-07-2025 | 17.382 |
| 01-07-2025 | 17.518 |
| 30-06-2025 | 17.547 |
| 27-06-2025 | 17.578 |
| 26-06-2025 | 17.466 |
| 25-06-2025 | 17.264 |
| 24-06-2025 | 17.18 |
| 23-06-2025 | 17.027 |
| 20-06-2025 | 17.039 |
| 19-06-2025 | 16.871 |
| 18-06-2025 | 16.992 |
| 17-06-2025 | 16.99 |
| 16-06-2025 | 17.046 |
| 13-06-2025 | 16.927 |
| 12-06-2025 | 17.047 |
| 11-06-2025 | 17.198 |
| 10-06-2025 | 17.241 |
| 09-06-2025 | 17.292 |
| 06-06-2025 | 17.132 |
| 05-06-2025 | 16.803 |
| 04-06-2025 | 16.74 |
| 03-06-2025 | 16.752 |
| 02-06-2025 | 16.871 |
| 30-05-2025 | 16.814 |
| 29-05-2025 | 16.766 |
| 28-05-2025 | 16.737 |
| 27-05-2025 | 16.731 |
| 26-05-2025 | 16.784 |
| 23-05-2025 | 16.712 |
| 22-05-2025 | 16.549 |
| 21-05-2025 | 16.614 |
| 20-05-2025 | 16.547 |
| 19-05-2025 | 16.713 |
| 16-05-2025 | 16.682 |
| 15-05-2025 | 16.68 |
| 14-05-2025 | 16.521 |
| 13-05-2025 | 16.465 |
| 12-05-2025 | 16.555 |
| 09-05-2025 | 15.977 |
| 08-05-2025 | 16.229 |
| 07-05-2025 | 16.335 |
| 06-05-2025 | 16.179 |
| 05-05-2025 | 16.382 |
| 02-05-2025 | 16.39 |
| 30-04-2025 | 16.413 |
| 29-04-2025 | 16.508 |
| 28-04-2025 | 16.538 |
| 25-04-2025 | 16.406 |
| 24-04-2025 | 16.587 |
| 23-04-2025 | 16.672 |
| 22-04-2025 | 16.656 |
| 21-04-2025 | 16.534 |
| 17-04-2025 | 16.249 |
| 16-04-2025 | 15.904 |
| 15-04-2025 | 15.694 |
| 11-04-2025 | 15.208 |
| 09-04-2025 | 14.96 |
| 08-04-2025 | 15.07 |
| 07-04-2025 | 14.821 |
| 04-04-2025 | 15.323 |
| 03-04-2025 | 15.37 |
| 02-04-2025 | 15.324 |
| 01-04-2025 | 15.165 |
| 31-03-2025 | 15.399 |
| 28-03-2025 | 15.401 |
| 27-03-2025 | 15.422 |
| 26-03-2025 | 15.298 |
| 25-03-2025 | 15.447 |
| 24-03-2025 | 15.484 |
| 21-03-2025 | 15.248 |
| 20-03-2025 | 15.03 |
| 19-03-2025 | 14.926 |
| 18-03-2025 | 14.739 |
| 17-03-2025 | 14.453 |
| 13-03-2025 | 14.329 |
| 12-03-2025 | 14.368 |
| 11-03-2025 | 14.362 |
| 10-03-2025 | 14.418 |
| 07-03-2025 | 14.516 |
| 06-03-2025 | 14.535 |
| 05-03-2025 | 14.464 |
| 04-03-2025 | 14.396 |
| 03-03-2025 | 14.369 |
| 28-02-2025 | 14.482 |
| 27-02-2025 | 14.568 |
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