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HDFC · Equity Scheme - Sectoral/ Thematic

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

NAV: ₹19.52as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV in India is ₹19.52 per unit.

Scheme details

Scheme code
148986
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179KC1BG0

30-day NAV history

DateNAV (₹)
16 Jul 202619.52
15 Jul 202619.68
14 Jul 202619.53
13 Jul 202619.79
10 Jul 202619.75
09 Jul 202619.45
08 Jul 202619.27
07 Jul 202619.75
06 Jul 202619.76
03 Jul 202619.66
02 Jul 202619.62
01 Jul 202619.49
30 Jun 202619.26
29 Jun 202619.24
25 Jun 202619.39
24 Jun 202619.37
23 Jun 202619.07
22 Jun 202619.26
19 Jun 202619.22
18 Jun 202619.21
17 Jun 202619.06

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan — FAQs

What is the current HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India?+

As of Thursday, 16 July 2026, the price of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV in India is ₹19.52 per unit.

What was the HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India yesterday?+

The previous HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India was ₹19.68 per unit. Today's rate is lower than that — ₹0.16 less than before.

What is the lowest HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India recently?+

The lowest recorded HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹19.06 per unit.

What is the highest HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India recently?+

The highest recorded HDFC Banking & Financial Services Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹19.79 per unit.