Historical Mutual Fund NAV of HDFC Banking & Fin Services Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.675 |
| 05-06-2026 | 14.83 |
| 04-06-2026 | 14.789 |
| 03-06-2026 | 14.774 |
| 02-06-2026 | 14.754 |
| 01-06-2026 | 14.767 |
| 29-05-2026 | 14.955 |
| 27-05-2026 | 15.16 |
| 26-05-2026 | 15.229 |
| 25-05-2026 | 15.29 |
| 22-05-2026 | 14.981 |
| 21-05-2026 | 14.848 |
| 20-05-2026 | 14.848 |
| 19-05-2026 | 14.862 |
| 18-05-2026 | 14.849 |
| 15-05-2026 | 14.92 |
| 14-05-2026 | 14.964 |
| 13-05-2026 | 14.785 |
| 12-05-2026 | 14.804 |
| 11-05-2026 | 15.152 |
| 08-05-2026 | 15.371 |
| 07-05-2026 | 15.546 |
| 06-05-2026 | 15.522 |
| 05-05-2026 | 15.163 |
| 04-05-2026 | 15.208 |
| 30-04-2026 | 15.116 |
| 29-04-2026 | 15.253 |
| 28-04-2026 | 15.238 |
| 27-04-2026 | 15.404 |
| 24-04-2026 | 15.38 |
| 23-04-2026 | 15.444 |
| 22-04-2026 | 15.659 |
| 21-04-2026 | 15.73 |
| 20-04-2026 | 15.449 |
| 17-04-2026 | 15.444 |
| 16-04-2026 | 15.313 |
| 15-04-2026 | 15.343 |
| 13-04-2026 | 15.07 |
| 10-04-2026 | 15.143 |
| 09-04-2026 | 14.844 |
| 08-04-2026 | 14.995 |
| 07-04-2026 | 14.183 |
| 06-04-2026 | 14.118 |
| 02-04-2026 | 13.835 |
| 01-04-2026 | 13.813 |
| 31-03-2026 | 13.522 |
| 30-03-2026 | 13.523 |
| 27-03-2026 | 14.013 |
| 25-03-2026 | 14.349 |
| 24-03-2026 | 14.039 |
| 23-03-2026 | 13.735 |
| 20-03-2026 | 14.202 |
| 19-03-2026 | 14.289 |
| 18-03-2026 | 14.843 |
| 17-03-2026 | 14.675 |
| 16-03-2026 | 14.583 |
| 13-03-2026 | 14.409 |
| 12-03-2026 | 14.724 |
| 11-03-2026 | 14.926 |
| 10-03-2026 | 15.224 |
| 09-03-2026 | 14.892 |
| 06-03-2026 | 15.274 |
| 05-03-2026 | 15.568 |
| 04-03-2026 | 15.457 |
| 02-03-2026 | 15.754 |
| 27-02-2026 | 15.928 |
| 26-02-2026 | 16.235 |
| 25-02-2026 | 16.243 |
| 24-02-2026 | 16.201 |
| 23-02-2026 | 16.287 |
| 20-02-2026 | 16.185 |
| 19-02-2026 | 16.114 |
| 18-02-2026 | 16.325 |
| 17-02-2026 | 16.249 |
| 16-02-2026 | 16.246 |
| 13-02-2026 | 16.114 |
| 12-02-2026 | 16.259 |
| 11-02-2026 | 16.17 |
| 10-02-2026 | 16.169 |
| 09-02-2026 | 16.159 |
| 06-02-2026 | 15.982 |
| 05-02-2026 | 15.934 |
| 04-02-2026 | 16.0 |
| 03-02-2026 | 15.926 |
| 02-02-2026 | 15.51 |
| 30-01-2026 | 15.776 |
| 29-01-2026 | 15.834 |
| 28-01-2026 | 15.769 |
| 27-01-2026 | 15.649 |
| 23-01-2026 | 15.52 |
| 22-01-2026 | 15.64 |
| 21-01-2026 | 15.556 |
| 20-01-2026 | 15.67 |
| 19-01-2026 | 15.849 |
| 16-01-2026 | 15.891 |
| 14-01-2026 | 15.788 |
| 13-01-2026 | 15.814 |
| 12-01-2026 | 15.772 |
| 09-01-2026 | 15.712 |
| 08-01-2026 | 15.878 |
| 07-01-2026 | 15.97 |
| 06-01-2026 | 16.034 |
| 05-01-2026 | 15.997 |
| 02-01-2026 | 15.997 |
| 01-01-2026 | 15.903 |
| 31-12-2025 | 15.873 |
| 30-12-2025 | 15.759 |
| 29-12-2025 | 15.736 |
| 26-12-2025 | 15.799 |
| 24-12-2025 | 15.86 |
| 23-12-2025 | 15.85 |
| 22-12-2025 | 15.826 |
| 19-12-2025 | 15.763 |
| 18-12-2025 | 15.617 |
| 17-12-2025 | 15.62 |
| 16-12-2025 | 15.68 |
| 15-12-2025 | 15.791 |
| 12-12-2025 | 15.785 |
| 11-12-2025 | 15.725 |
| 10-12-2025 | 15.666 |
| 09-12-2025 | 15.718 |
| 08-12-2025 | 15.725 |
| 05-12-2025 | 15.836 |
| 04-12-2025 | 15.727 |
| 03-12-2025 | 15.734 |
| 02-12-2025 | 15.737 |
| 01-12-2025 | 15.865 |
| 28-11-2025 | 15.883 |
| 27-11-2025 | 15.924 |
| 26-11-2025 | 15.91 |
| 25-11-2025 | 15.705 |
| 24-11-2025 | 15.716 |
| 21-11-2025 | 15.756 |
| 20-11-2025 | 15.868 |
| 19-11-2025 | 15.84 |
| 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 |
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