Historical Mutual Fund NAV of HDFC Banking and Financial Services Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 15.095 |
| 16-12-2024 | 15.285 |
| 13-12-2024 | 15.25 |
| 12-12-2024 | 15.2 |
| 11-12-2024 | 15.261 |
| 10-12-2024 | 15.294 |
| 09-12-2024 | 15.201 |
| 06-12-2024 | 15.195 |
| 05-12-2024 | 15.218 |
| 04-12-2024 | 15.132 |
| 03-12-2024 | 14.986 |
| 02-12-2024 | 14.834 |
| 29-11-2024 | 14.821 |
| 28-11-2024 | 14.776 |
| 27-11-2024 | 14.851 |
| 26-11-2024 | 14.799 |
| 25-11-2024 | 14.788 |
| 22-11-2024 | 14.521 |
| 21-11-2024 | 14.353 |
| 19-11-2024 | 14.432 |
| 18-11-2024 | 14.366 |
| 14-11-2024 | 14.358 |
| 13-11-2024 | 14.305 |
| 12-11-2024 | 14.585 |
| 11-11-2024 | 14.764 |
| 08-11-2024 | 14.74 |
| 07-11-2024 | 14.879 |
| 06-11-2024 | 14.979 |
| 05-11-2024 | 14.947 |
| 04-11-2024 | 14.743 |
| 31-10-2024 | 14.882 |
| 30-10-2024 | 14.952 |
| 29-10-2024 | 15.108 |
| 28-10-2024 | 14.832 |
| 25-10-2024 | 14.713 |
| 24-10-2024 | 14.89 |
| 23-10-2024 | 14.85 |
| 22-10-2024 | 14.769 |
| 21-10-2024 | 15.014 |
| 18-10-2024 | 15.058 |
| 17-10-2024 | 14.881 |
| 16-10-2024 | 15.055 |
| 15-10-2024 | 15.066 |
| 14-10-2024 | 15.008 |
| 11-10-2024 | 14.856 |
| 10-10-2024 | 14.906 |
| 09-10-2024 | 14.852 |
| 08-10-2024 | 14.785 |
| 07-10-2024 | 14.614 |
| 04-10-2024 | 14.928 |
| 03-10-2024 | 15.088 |
| 01-10-2024 | 15.433 |
| 30-09-2024 | 15.404 |
| 27-09-2024 | 15.628 |
| 26-09-2024 | 15.759 |
| 25-09-2024 | 15.72 |
| 24-09-2024 | 15.707 |
| 23-09-2024 | 15.837 |
| 20-09-2024 | 15.691 |
| 19-09-2024 | 15.481 |
| 18-09-2024 | 15.47 |
| 17-09-2024 | 15.34 |
| 16-09-2024 | 15.314 |
| 13-09-2024 | 15.151 |
| 12-09-2024 | 15.099 |
| 11-09-2024 | 14.897 |
| 10-09-2024 | 14.946 |
| 09-09-2024 | 14.953 |
| 06-09-2024 | 14.881 |
| 05-09-2024 | 15.082 |
| 04-09-2024 | 15.051 |
| 03-09-2024 | 15.078 |
| 02-09-2024 | 14.974 |
| 30-08-2024 | 14.931 |
| 29-08-2024 | 14.854 |
| 28-08-2024 | 14.865 |
| 27-08-2024 | 14.88 |
| 26-08-2024 | 14.762 |
| 23-08-2024 | 14.673 |
| 22-08-2024 | 14.662 |
| 21-08-2024 | 14.598 |
| 20-08-2024 | 14.571 |
| 19-08-2024 | 14.419 |
| 16-08-2024 | 14.447 |
| 14-08-2024 | 14.163 |
| 13-08-2024 | 14.146 |
| 12-08-2024 | 14.357 |
| 09-08-2024 | 14.329 |
| 08-08-2024 | 14.213 |
| 07-08-2024 | 14.199 |
| 06-08-2024 | 14.084 |
| 05-08-2024 | 14.249 |
| 02-08-2024 | 14.687 |
| 01-08-2024 | 14.753 |
| 31-07-2024 | 14.768 |
| 30-07-2024 | 14.717 |
| 29-07-2024 | 14.728 |
| 26-07-2024 | 14.719 |
| 25-07-2024 | 14.535 |
| 24-07-2024 | 14.652 |
| 23-07-2024 | 14.668 |
| 22-07-2024 | 14.839 |
| 19-07-2024 | 14.79 |
| 18-07-2024 | 14.937 |
| 16-07-2024 | 14.904 |
| 15-07-2024 | 14.925 |
| 12-07-2024 | 14.857 |
| 11-07-2024 | 14.883 |
| 10-07-2024 | 14.844 |
| 09-07-2024 | 14.864 |
| 08-07-2024 | 14.835 |
| 05-07-2024 | 14.893 |
| 04-07-2024 | 15.015 |
| 03-07-2024 | 15.074 |
| 02-07-2024 | 14.882 |
| 01-07-2024 | 14.987 |
| 28-06-2024 | 14.833 |
| 27-06-2024 | 14.849 |
| 26-06-2024 | 14.882 |
| 25-06-2024 | 14.832 |
| 24-06-2024 | 14.62 |
| 21-06-2024 | 14.629 |
| 20-06-2024 | 14.67 |
| 19-06-2024 | 14.624 |
| 18-06-2024 | 14.47 |
| 14-06-2024 | 14.353 |
| 13-06-2024 | 14.255 |
| 12-06-2024 | 14.22 |
| 11-06-2024 | 14.141 |
| 10-06-2024 | 14.135 |
| 07-06-2024 | 14.064 |
| 06-06-2024 | 13.881 |
| 05-06-2024 | 13.69 |
| 04-06-2024 | 13.163 |
| 03-06-2024 | 14.278 |
| 31-05-2024 | 13.764 |
| 30-05-2024 | 13.661 |
| 29-05-2024 | 13.696 |
| 28-05-2024 | 13.86 |
| 27-05-2024 | 13.882 |
| 24-05-2024 | 13.838 |
| 23-05-2024 | 13.794 |
| 22-05-2024 | 13.596 |
| 21-05-2024 | 13.634 |
| 17-05-2024 | 13.673 |
| 16-05-2024 | 13.633 |
| 15-05-2024 | 13.537 |
| 14-05-2024 | 13.513 |
| 13-05-2024 | 13.442 |
| 10-05-2024 | 13.408 |
| 09-05-2024 | 13.351 |
| 08-05-2024 | 13.603 |
| 07-05-2024 | 13.629 |
| 06-05-2024 | 13.823 |
| 03-05-2024 | 13.916 |
| 02-05-2024 | 13.955 |
| 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 |
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