HDFC · Equity Scheme - Sectoral/ Thematic
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
NAV: ₹19.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹19.25 per unit.
Scheme details
- Scheme code
- 148986
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF179KC1BG0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 19.25 |
| 17 Aug 2026 | 19.31 |
| 14 Aug 2026 | 19.32 |
| 12 Aug 2026 | 19.42 |
| 11 Aug 2026 | 19.39 |
| 10 Aug 2026 | 19.44 |
| 07 Aug 2026 | 19.38 |
| 06 Aug 2026 | 19.61 |
| 05 Aug 2026 | 19.55 |
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option — FAQs
What is the current HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹19.25 per unit.
What was the HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India was ₹19.31 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹19.25 per unit.
What is the highest HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded HDFC Banking & Financial Services Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹19.61 per unit.