Historical Mutual Fund NAV of HDFC Focused 30 IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.388 |
| 30-04-2024 | 23.356 |
| 29-04-2024 | 23.329 |
| 26-04-2024 | 23.181 |
| 25-04-2024 | 23.244 |
| 24-04-2024 | 23.058 |
| 23-04-2024 | 22.944 |
| 22-04-2024 | 22.881 |
| 19-04-2024 | 22.684 |
| 18-04-2024 | 22.55 |
| 16-04-2024 | 22.675 |
| 15-04-2024 | 22.695 |
| 12-04-2024 | 22.941 |
| 10-04-2024 | 23.102 |
| 09-04-2024 | 23.066 |
| 08-04-2024 | 23.048 |
| 05-04-2024 | 22.952 |
| 04-04-2024 | 22.87 |
| 03-04-2024 | 22.817 |
| 02-04-2024 | 22.794 |
| 01-04-2024 | 22.756 |
| 31-03-2024 | 22.567 |
| 28-03-2024 | 22.569 |
| 27-03-2024 | 22.442 |
| 26-03-2024 | 22.358 |
| 22-03-2024 | 22.381 |
| 21-03-2024 | 22.234 |
| 20-03-2024 | 22.043 |
| 19-03-2024 | 22.059 |
| 18-03-2024 | 22.184 |
| 15-03-2024 | 22.147 |
| 14-03-2024 | 22.244 |
| 13-03-2024 | 22.126 |
| 12-03-2024 | 22.463 |
| 11-03-2024 | 22.577 |
| 07-03-2024 | 22.631 |
| 06-03-2024 | 22.658 |
| 05-03-2024 | 22.587 |
| 04-03-2024 | 22.538 |
| 01-03-2024 | 22.495 |
| 29-02-2024 | 22.235 |
| 28-02-2024 | 22.249 |
| 27-02-2024 | 22.463 |
| 26-02-2024 | 22.425 |
| 23-02-2024 | 22.487 |
| 22-02-2024 | 22.447 |
| 21-02-2024 | 22.327 |
| 20-02-2024 | 22.43 |
| 19-02-2024 | 22.31 |
| 16-02-2024 | 22.245 |
| 15-02-2024 | 24.298 |
| 14-02-2024 | 24.129 |
| 13-02-2024 | 24.009 |
| 12-02-2024 | 23.778 |
| 09-02-2024 | 23.921 |
| 08-02-2024 | 23.906 |
| 07-02-2024 | 23.999 |
| 06-02-2024 | 23.992 |
| 05-02-2024 | 23.842 |
| 02-02-2024 | 23.9 |
| 01-02-2024 | 23.899 |
| 31-01-2024 | 23.845 |
| 30-01-2024 | 23.564 |
| 29-01-2024 | 23.628 |
| 25-01-2024 | 23.365 |
| 24-01-2024 | 23.543 |
| 23-01-2024 | 23.336 |
| 19-01-2024 | 23.527 |
| 18-01-2024 | 23.323 |
| 17-01-2024 | 23.343 |
| 16-01-2024 | 23.728 |
| 15-01-2024 | 23.847 |
| 12-01-2024 | 23.649 |
| 11-01-2024 | 23.565 |
| 10-01-2024 | 23.526 |
| 09-01-2024 | 23.435 |
| 08-01-2024 | 23.348 |
| 05-01-2024 | 23.514 |
| 04-01-2024 | 23.461 |
| 03-01-2024 | 23.29 |
| 02-01-2024 | 23.242 |
| 01-01-2024 | 23.316 |
| 29-12-2023 | 23.311 |
| 28-12-2023 | 23.382 |
| 27-12-2023 | 23.229 |
| 26-12-2023 | 23.083 |
| 22-12-2023 | 22.926 |
| 21-12-2023 | 22.821 |
| 20-12-2023 | 22.751 |
| 19-12-2023 | 23.124 |
| 18-12-2023 | 23.081 |
| 15-12-2023 | 23.118 |
| 14-12-2023 | 22.995 |
| 13-12-2023 | 22.803 |
| 12-12-2023 | 22.677 |
| 11-12-2023 | 22.8 |
| 08-12-2023 | 22.753 |
| 07-12-2023 | 22.588 |
| 06-12-2023 | 22.526 |
| 05-12-2023 | 22.553 |
| 04-12-2023 | 22.408 |
| 01-12-2023 | 21.986 |
| 30-11-2023 | 21.842 |
| 29-11-2023 | 21.683 |
| 28-11-2023 | 21.466 |
| 24-11-2023 | 21.387 |
| 23-11-2023 | 21.312 |
| 22-11-2023 | 21.339 |
| 21-11-2023 | 21.344 |
| 20-11-2023 | 21.273 |
| 17-11-2023 | 21.251 |
| 16-11-2023 | 21.282 |
| 15-11-2023 | 21.124 |
| 13-11-2023 | 20.929 |
| 10-11-2023 | 20.96 |
| 09-11-2023 | 20.896 |
| 08-11-2023 | 20.824 |
| 07-11-2023 | 20.79 |
| 06-11-2023 | 20.711 |
| 03-11-2023 | 20.586 |
| 02-11-2023 | 20.424 |
| 01-11-2023 | 20.294 |
| 31-10-2023 | 20.387 |
| 30-10-2023 | 20.396 |
| 27-10-2023 | 20.347 |
| 26-10-2023 | 20.135 |
| 25-10-2023 | 20.304 |
| 23-10-2023 | 20.481 |
| 20-10-2023 | 20.715 |
| 19-10-2023 | 20.783 |
| 18-10-2023 | 20.82 |
| 17-10-2023 | 20.876 |
| 16-10-2023 | 20.789 |
| 13-10-2023 | 20.75 |
| 12-10-2023 | 20.806 |
| 11-10-2023 | 20.814 |
| 10-10-2023 | 20.752 |
| 09-10-2023 | 20.511 |
| 06-10-2023 | 20.618 |
| 05-10-2023 | 20.566 |
| 04-10-2023 | 20.453 |
| 03-10-2023 | 20.592 |
| 29-09-2023 | 20.669 |
| 27-09-2023 | 20.654 |
| 26-09-2023 | 20.627 |
| 25-09-2023 | 20.668 |
| 22-09-2023 | 20.675 |
| 21-09-2023 | 20.758 |
| 20-09-2023 | 20.957 |
| 18-09-2023 | 21.158 |
| 15-09-2023 | 21.182 |
| 14-09-2023 | 21.039 |
| 13-09-2023 | 20.97 |
| 12-09-2023 | 20.881 |
| 11-09-2023 | 21.024 |
| 08-09-2023 | 20.907 |
| 07-09-2023 | 20.781 |
| 06-09-2023 | 20.683 |
| 05-09-2023 | 20.643 |
| 04-09-2023 | 20.641 |
| 01-09-2023 | 20.56 |
| 31-08-2023 | 20.361 |
| 30-08-2023 | 20.38 |
| 29-08-2023 | 20.328 |
| 28-08-2023 | 20.27 |
| 25-08-2023 | 20.217 |
| 24-08-2023 | 20.337 |
| 23-08-2023 | 20.33 |
| 22-08-2023 | 20.219 |
| 21-08-2023 | 20.205 |
| 18-08-2023 | 20.142 |
| 17-08-2023 | 20.195 |
| 16-08-2023 | 20.214 |
| 14-08-2023 | 20.147 |
| 11-08-2023 | 20.177 |
| 10-08-2023 | 20.231 |
| 09-08-2023 | 20.338 |
| 08-08-2023 | 20.28 |
| 07-08-2023 | 20.183 |
| 04-08-2023 | 20.093 |
| 03-08-2023 | 19.984 |
| 02-08-2023 | 20.089 |
| 01-08-2023 | 20.31 |
| 31-07-2023 | 20.27 |
| 28-07-2023 | 20.177 |
| 27-07-2023 | 20.081 |
| 26-07-2023 | 20.078 |
| 25-07-2023 | 20.037 |
| 24-07-2023 | 20.004 |
| 21-07-2023 | 19.939 |
| 20-07-2023 | 20.063 |
| 19-07-2023 | 19.97 |
| 18-07-2023 | 19.911 |
| 17-07-2023 | 19.884 |
| 14-07-2023 | 19.801 |
| 13-07-2023 | 19.683 |
| 12-07-2023 | 19.692 |
| 11-07-2023 | 19.731 |
| 10-07-2023 | 19.633 |
| 07-07-2023 | 19.685 |
| 06-07-2023 | 19.785 |
| 05-07-2023 | 19.651 |
| 04-07-2023 | 19.611 |
| 03-07-2023 | 19.58 |
| 30-06-2023 | 19.525 |
| 28-06-2023 | 19.341 |
| 27-06-2023 | 19.26 |
| 26-06-2023 | 19.155 |
| 23-06-2023 | 19.107 |
| 22-06-2023 | 19.21 |
| 21-06-2023 | 19.28 |
| 20-06-2023 | 19.266 |
| 19-06-2023 | 19.22 |
| 16-06-2023 | 19.259 |
| 15-06-2023 | 19.103 |
| 14-06-2023 | 19.153 |
| 13-06-2023 | 19.116 |
| 12-06-2023 | 19.08 |
| 09-06-2023 | 18.997 |
| 08-06-2023 | 18.988 |
| 07-06-2023 | 19.035 |
| 06-06-2023 | 18.931 |
| 05-06-2023 | 18.896 |
| 02-06-2023 | 18.757 |
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