Historical Mutual Fund NAV of HDFC Focused Fund GR
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 239.289 |
| 17-11-2025 | 239.587 |
| 14-11-2025 | 238.205 |
| 13-11-2025 | 238.292 |
| 12-11-2025 | 237.893 |
| 11-11-2025 | 237.484 |
| 10-11-2025 | 236.773 |
| 07-11-2025 | 236.208 |
| 06-11-2025 | 236.395 |
| 04-11-2025 | 238.043 |
| 03-11-2025 | 239.159 |
| 31-10-2025 | 238.421 |
| 30-10-2025 | 240.243 |
| 29-10-2025 | 241.454 |
| 28-10-2025 | 240.251 |
| 27-10-2025 | 240.313 |
| 24-10-2025 | 238.759 |
| 23-10-2025 | 240.2 |
| 20-10-2025 | 239.811 |
| 17-10-2025 | 239.321 |
| 16-10-2025 | 238.773 |
| 15-10-2025 | 236.466 |
| 14-10-2025 | 235.272 |
| 13-10-2025 | 236.34 |
| 10-10-2025 | 236.825 |
| 09-10-2025 | 235.25 |
| 08-10-2025 | 234.816 |
| 07-10-2025 | 235.548 |
| 06-10-2025 | 235.242 |
| 03-10-2025 | 233.887 |
| 01-10-2025 | 233.293 |
| 30-09-2025 | 231.325 |
| 29-09-2025 | 231.466 |
| 26-09-2025 | 232.022 |
| 25-09-2025 | 234.608 |
| 24-09-2025 | 235.741 |
| 23-09-2025 | 236.382 |
| 22-09-2025 | 236.333 |
| 19-09-2025 | 237.437 |
| 18-09-2025 | 238.011 |
| 17-09-2025 | 236.744 |
| 16-09-2025 | 236.228 |
| 15-09-2025 | 234.054 |
| 12-09-2025 | 234.136 |
| 11-09-2025 | 233.253 |
| 10-09-2025 | 233.18 |
| 09-09-2025 | 232.558 |
| 08-09-2025 | 232.402 |
| 05-09-2025 | 231.69 |
| 04-09-2025 | 231.239 |
| 03-09-2025 | 231.97 |
| 02-09-2025 | 230.306 |
| 01-09-2025 | 230.738 |
| 29-08-2025 | 229.127 |
| 28-08-2025 | 229.112 |
| 26-08-2025 | 230.503 |
| 25-08-2025 | 232.515 |
| 22-08-2025 | 231.684 |
| 21-08-2025 | 233.066 |
| 20-08-2025 | 232.896 |
| 19-08-2025 | 232.831 |
| 18-08-2025 | 231.71 |
| 14-08-2025 | 228.105 |
| 13-08-2025 | 227.825 |
| 12-08-2025 | 226.745 |
| 11-08-2025 | 226.744 |
| 08-08-2025 | 225.356 |
| 07-08-2025 | 226.928 |
| 06-08-2025 | 226.426 |
| 05-08-2025 | 227.222 |
| 04-08-2025 | 227.617 |
| 01-08-2025 | 226.39 |
| 31-07-2025 | 227.819 |
| 30-07-2025 | 228.426 |
| 29-07-2025 | 228.35 |
| 28-07-2025 | 227.583 |
| 25-07-2025 | 228.855 |
| 24-07-2025 | 230.322 |
| 23-07-2025 | 231.222 |
| 22-07-2025 | 230.034 |
| 21-07-2025 | 230.298 |
| 18-07-2025 | 229.083 |
| 17-07-2025 | 230.899 |
| 16-07-2025 | 231.071 |
| 15-07-2025 | 230.94 |
| 14-07-2025 | 230.272 |
| 11-07-2025 | 229.888 |
| 10-07-2025 | 230.652 |
| 09-07-2025 | 231.246 |
| 08-07-2025 | 230.778 |
| 07-07-2025 | 230.83 |
| 04-07-2025 | 230.887 |
| 03-07-2025 | 230.137 |
| 02-07-2025 | 230.824 |
| 01-07-2025 | 231.314 |
| 30-06-2025 | 231.445 |
| 27-06-2025 | 232.089 |
| 26-06-2025 | 231.164 |
| 25-06-2025 | 229.559 |
| 24-06-2025 | 228.351 |
| 23-06-2025 | 227.232 |
| 20-06-2025 | 227.723 |
| 19-06-2025 | 225.494 |
| 18-06-2025 | 225.951 |
| 17-06-2025 | 225.852 |
| 16-06-2025 | 226.419 |
| 13-06-2025 | 224.761 |
| 12-06-2025 | 226.055 |
| 11-06-2025 | 228.09 |
| 10-06-2025 | 227.528 |
| 09-06-2025 | 228.216 |
| 06-06-2025 | 226.73 |
| 05-06-2025 | 224.835 |
| 04-06-2025 | 224.036 |
| 03-06-2025 | 224.01 |
| 02-06-2025 | 225.301 |
| 30-05-2025 | 225.474 |
| 29-05-2025 | 226.281 |
| 28-05-2025 | 225.606 |
| 27-05-2025 | 225.972 |
| 26-05-2025 | 227.141 |
| 23-05-2025 | 226.389 |
| 22-05-2025 | 224.772 |
| 21-05-2025 | 225.647 |
| 20-05-2025 | 224.825 |
| 19-05-2025 | 226.451 |
| 16-05-2025 | 226.419 |
| 15-05-2025 | 225.955 |
| 14-05-2025 | 223.933 |
| 13-05-2025 | 223.262 |
| 12-05-2025 | 224.44 |
| 09-05-2025 | 217.538 |
| 08-05-2025 | 219.654 |
| 07-05-2025 | 221.302 |
| 06-05-2025 | 220.382 |
| 05-05-2025 | 221.614 |
| 02-05-2025 | 221.167 |
| 30-04-2025 | 221.462 |
| 29-04-2025 | 221.17 |
| 28-04-2025 | 221.532 |
| 25-04-2025 | 219.75 |
| 24-04-2025 | 221.814 |
| 23-04-2025 | 222.584 |
| 22-04-2025 | 221.809 |
| 21-04-2025 | 221.046 |
| 17-04-2025 | 218.336 |
| 16-04-2025 | 215.437 |
| 15-04-2025 | 214.09 |
| 11-04-2025 | 209.978 |
| 09-04-2025 | 206.49 |
| 08-04-2025 | 207.722 |
| 07-04-2025 | 204.75 |
| 04-04-2025 | 210.737 |
| 03-04-2025 | 213.219 |
| 02-04-2025 | 213.359 |
| 01-04-2025 | 212.025 |
| 31-03-2025 | 213.939 |
| 28-03-2025 | 213.953 |
| 27-03-2025 | 214.345 |
| 26-03-2025 | 213.724 |
| 25-03-2025 | 215.379 |
| 24-03-2025 | 215.39 |
| 21-03-2025 | 212.821 |
| 20-03-2025 | 210.935 |
| 19-03-2025 | 209.229 |
| 18-03-2025 | 207.867 |
| 17-03-2025 | 205.125 |
| 13-03-2025 | 203.557 |
| 12-03-2025 | 204.449 |
| 11-03-2025 | 204.437 |
| 10-03-2025 | 204.143 |
| 07-03-2025 | 205.258 |
| 06-03-2025 | 205.48 |
| 05-03-2025 | 203.755 |
| 04-03-2025 | 201.452 |
| 03-03-2025 | 201.88 |
| 28-02-2025 | 201.92 |
| 27-02-2025 | 204.985 |
| 25-02-2025 | 205.934 |
| 24-02-2025 | 205.885 |
| 21-02-2025 | 207.371 |
| 20-02-2025 | 208.254 |
| 19-02-2025 | 207.8 |
| 18-02-2025 | 206.793 |
| 17-02-2025 | 206.924 |
| 14-02-2025 | 206.357 |
| 13-02-2025 | 207.977 |
| 12-02-2025 | 207.716 |
| 11-02-2025 | 208.028 |
| 10-02-2025 | 211.1 |
| 07-02-2025 | 212.832 |
| 06-02-2025 | 212.454 |
| 05-02-2025 | 212.491 |
| 04-02-2025 | 212.256 |
| 03-02-2025 | 210.653 |
| 31-01-2025 | 209.83 |
| 30-01-2025 | 208.575 |
| 29-01-2025 | 207.984 |
| 28-01-2025 | 206.2 |
| 27-01-2025 | 204.653 |
| 24-01-2025 | 206.662 |
| 23-01-2025 | 208.13 |
| 22-01-2025 | 208.039 |
| 21-01-2025 | 207.837 |
| 20-01-2025 | 210.298 |
| 17-01-2025 | 209.164 |
| 16-01-2025 | 210.579 |
| 15-01-2025 | 209.186 |
| 14-01-2025 | 209.179 |
| 13-01-2025 | 208.289 |
| 10-01-2025 | 210.668 |
| 09-01-2025 | 212.887 |
| 08-01-2025 | 213.756 |
| 07-01-2025 | 215.11 |
| 06-01-2025 | 214.604 |
| 03-01-2025 | 217.078 |
| 02-01-2025 | 218.465 |
| 01-01-2025 | 215.938 |
| 31-12-2024 | 215.226 |
| 30-12-2024 | 215.032 |
| 27-12-2024 | 215.834 |
| 26-12-2024 | 214.936 |
| 24-12-2024 | 214.637 |
| 23-12-2024 | 214.882 |
| 20-12-2024 | 214.041 |
| 19-12-2024 | 216.936 |
| 18-12-2024 | 217.827 |
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