Historical Mutual Fund NAV of HDFC Banking and Financial Services Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.245 |
| 18-11-2024 | 15.175 |
| 14-11-2024 | 15.167 |
| 13-11-2024 | 15.111 |
| 12-11-2024 | 15.407 |
| 11-11-2024 | 15.596 |
| 08-11-2024 | 15.571 |
| 07-11-2024 | 15.717 |
| 06-11-2024 | 15.823 |
| 05-11-2024 | 15.789 |
| 04-11-2024 | 15.573 |
| 31-10-2024 | 15.72 |
| 30-10-2024 | 15.795 |
| 29-10-2024 | 15.959 |
| 28-10-2024 | 15.667 |
| 25-10-2024 | 15.542 |
| 24-10-2024 | 15.729 |
| 23-10-2024 | 15.686 |
| 22-10-2024 | 15.601 |
| 21-10-2024 | 15.86 |
| 18-10-2024 | 15.906 |
| 17-10-2024 | 15.719 |
| 16-10-2024 | 15.903 |
| 15-10-2024 | 15.914 |
| 14-10-2024 | 15.854 |
| 11-10-2024 | 15.692 |
| 10-10-2024 | 15.745 |
| 09-10-2024 | 15.688 |
| 08-10-2024 | 15.617 |
| 07-10-2024 | 15.437 |
| 04-10-2024 | 15.769 |
| 03-10-2024 | 15.937 |
| 01-10-2024 | 16.302 |
| 30-09-2024 | 16.271 |
| 27-09-2024 | 16.509 |
| 26-09-2024 | 16.647 |
| 25-09-2024 | 16.606 |
| 24-09-2024 | 16.592 |
| 23-09-2024 | 16.729 |
| 20-09-2024 | 16.575 |
| 19-09-2024 | 16.353 |
| 18-09-2024 | 16.342 |
| 17-09-2024 | 16.204 |
| 16-09-2024 | 16.177 |
| 13-09-2024 | 16.004 |
| 12-09-2024 | 15.95 |
| 11-09-2024 | 15.736 |
| 10-09-2024 | 15.788 |
| 09-09-2024 | 15.795 |
| 06-09-2024 | 15.719 |
| 05-09-2024 | 15.931 |
| 04-09-2024 | 15.898 |
| 03-09-2024 | 15.928 |
| 02-09-2024 | 15.818 |
| 30-08-2024 | 15.772 |
| 29-08-2024 | 15.691 |
| 28-08-2024 | 15.703 |
| 27-08-2024 | 15.718 |
| 26-08-2024 | 15.594 |
| 23-08-2024 | 15.5 |
| 22-08-2024 | 15.488 |
| 21-08-2024 | 15.42 |
| 20-08-2024 | 15.392 |
| 19-08-2024 | 15.231 |
| 16-08-2024 | 15.261 |
| 14-08-2024 | 14.961 |
| 13-08-2024 | 14.943 |
| 12-08-2024 | 15.166 |
| 09-08-2024 | 15.136 |
| 08-08-2024 | 15.014 |
| 07-08-2024 | 14.999 |
| 06-08-2024 | 14.877 |
| 05-08-2024 | 15.052 |
| 02-08-2024 | 15.514 |
| 01-08-2024 | 15.584 |
| 31-07-2024 | 15.6 |
| 30-07-2024 | 15.546 |
| 29-07-2024 | 15.558 |
| 26-07-2024 | 15.548 |
| 25-07-2024 | 15.354 |
| 24-07-2024 | 15.478 |
| 23-07-2024 | 15.494 |
| 22-07-2024 | 15.675 |
| 19-07-2024 | 15.624 |
| 18-07-2024 | 15.779 |
| 16-07-2024 | 15.744 |
| 15-07-2024 | 15.765 |
| 12-07-2024 | 15.693 |
| 11-07-2024 | 15.721 |
| 10-07-2024 | 15.68 |
| 09-07-2024 | 15.702 |
| 08-07-2024 | 15.671 |
| 05-07-2024 | 15.732 |
| 04-07-2024 | 15.861 |
| 03-07-2024 | 15.923 |
| 02-07-2024 | 15.72 |
| 01-07-2024 | 15.831 |
| 28-06-2024 | 15.668 |
| 27-06-2024 | 15.686 |
| 26-06-2024 | 15.72 |
| 25-06-2024 | 15.667 |
| 24-06-2024 | 15.444 |
| 21-06-2024 | 15.453 |
| 20-06-2024 | 15.496 |
| 19-06-2024 | 15.448 |
| 18-06-2024 | 15.285 |
| 14-06-2024 | 15.161 |
| 13-06-2024 | 15.058 |
| 12-06-2024 | 15.021 |
| 11-06-2024 | 14.938 |
| 10-06-2024 | 14.931 |
| 07-06-2024 | 14.856 |
| 06-06-2024 | 14.663 |
| 05-06-2024 | 14.461 |
| 04-06-2024 | 13.904 |
| 03-06-2024 | 15.082 |
| 31-05-2024 | 14.539 |
| 30-05-2024 | 14.43 |
| 29-05-2024 | 14.468 |
| 28-05-2024 | 14.641 |
| 27-05-2024 | 14.664 |
| 24-05-2024 | 14.618 |
| 23-05-2024 | 14.571 |
| 22-05-2024 | 14.361 |
| 21-05-2024 | 14.402 |
| 17-05-2024 | 14.443 |
| 16-05-2024 | 14.401 |
| 15-05-2024 | 14.299 |
| 14-05-2024 | 14.274 |
| 13-05-2024 | 14.2 |
| 10-05-2024 | 14.164 |
| 09-05-2024 | 14.103 |
| 08-05-2024 | 14.369 |
| 07-05-2024 | 14.397 |
| 06-05-2024 | 14.601 |
| 03-05-2024 | 14.7 |
| 02-05-2024 | 14.741 |
| 30-04-2024 | 14.729 |
| 29-04-2024 | 14.676 |
| 26-04-2024 | 14.415 |
| 25-04-2024 | 14.49 |
| 24-04-2024 | 14.318 |
| 23-04-2024 | 14.269 |
| 22-04-2024 | 14.235 |
| 19-04-2024 | 14.101 |
| 18-04-2024 | 13.989 |
| 16-04-2024 | 14.094 |
| 15-04-2024 | 14.135 |
| 12-04-2024 | 14.393 |
| 10-04-2024 | 14.485 |
| 09-04-2024 | 14.457 |
| 08-04-2024 | 14.458 |
| 05-04-2024 | 14.412 |
| 04-04-2024 | 14.273 |
| 03-04-2024 | 14.172 |
| 02-04-2024 | 14.109 |
| 01-04-2024 | 14.094 |
| 31-03-2024 | 13.867 |
| 28-03-2024 | 13.869 |
| 27-03-2024 | 13.771 |
| 26-03-2024 | 13.724 |
| 22-03-2024 | 13.779 |
| 21-03-2024 | 13.692 |
| 20-03-2024 | 13.497 |
| 19-03-2024 | 13.533 |
| 18-03-2024 | 13.603 |
| 15-03-2024 | 13.612 |
| 14-03-2024 | 13.678 |
| 13-03-2024 | 13.641 |
| 12-03-2024 | 13.898 |
| 11-03-2024 | 13.956 |
| 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 |
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