Historical Mutual Fund NAV of HDFC Focused Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 229.663 |
| 10-09-2026 | 230.377 |
| 09-09-2026 | 230.588 |
| 08-09-2026 | 232.042 |
| 07-09-2026 | 233.146 |
| 04-09-2026 | 233.62 |
| 03-09-2026 | 233.968 |
| 02-09-2026 | 233.807 |
| 01-09-2026 | 235.616 |
| 31-08-2026 | 237.305 |
| 28-08-2026 | 236.725 |
| 27-08-2026 | 236.709 |
| 26-08-2026 | 237.102 |
| 25-08-2026 | 236.721 |
| 24-08-2026 | 235.532 |
| 21-08-2026 | 235.635 |
| 20-08-2026 | 235.59 |
| 19-08-2026 | 234.382 |
| 18-08-2026 | 234.392 |
| 17-08-2026 | 235.369 |
| 14-08-2026 | 236.01 |
| 13-08-2026 | 236.178 |
| 12-08-2026 | 236.452 |
| 11-08-2026 | 236.167 |
| 10-08-2026 | 236.536 |
| 07-08-2026 | 236.973 |
| 06-08-2026 | 237.356 |
| 05-08-2026 | 237.764 |
| 04-08-2026 | 237.85 |
| 03-08-2026 | 238.406 |
| 31-07-2026 | 234.77 |
| 30-07-2026 | 234.64 |
| 29-07-2026 | 234.16 |
| 28-07-2026 | 232.571 |
| 27-07-2026 | 232.177 |
| 24-07-2026 | 229.81 |
| 23-07-2026 | 230.134 |
| 22-07-2026 | 231.228 |
| 21-07-2026 | 233.459 |
| 20-07-2026 | 232.973 |
| 17-07-2026 | 234.191 |
| 16-07-2026 | 232.656 |
| 15-07-2026 | 232.831 |
| 14-07-2026 | 231.763 |
| 13-07-2026 | 233.414 |
| 10-07-2026 | 233.327 |
| 09-07-2026 | 231.191 |
| 08-07-2026 | 229.633 |
| 07-07-2026 | 234.405 |
| 06-07-2026 | 234.031 |
| 03-07-2026 | 232.899 |
| 02-07-2026 | 232.306 |
| 01-07-2026 | 231.239 |
| 30-06-2026 | 229.372 |
| 29-06-2026 | 229.352 |
| 25-06-2026 | 230.457 |
| 24-06-2026 | 230.049 |
| 23-06-2026 | 228.285 |
| 22-06-2026 | 229.678 |
| 19-06-2026 | 228.377 |
| 18-06-2026 | 228.395 |
| 17-06-2026 | 227.081 |
| 16-06-2026 | 226.296 |
| 15-06-2026 | 225.72 |
| 12-06-2026 | 223.52 |
| 11-06-2026 | 219.15 |
| 10-06-2026 | 219.441 |
| 09-06-2026 | 219.813 |
| 08-06-2026 | 217.944 |
| 05-06-2026 | 219.54 |
| 04-06-2026 | 219.814 |
| 03-06-2026 | 219.18 |
| 02-06-2026 | 219.14 |
| 01-06-2026 | 218.78 |
| 29-05-2026 | 220.538 |
| 27-05-2026 | 223.305 |
| 26-05-2026 | 222.947 |
| 25-05-2026 | 224.06 |
| 22-05-2026 | 220.791 |
| 21-05-2026 | 219.881 |
| 20-05-2026 | 219.38 |
| 19-05-2026 | 219.637 |
| 18-05-2026 | 219.809 |
| 15-05-2026 | 221.532 |
| 14-05-2026 | 221.16 |
| 13-05-2026 | 218.516 |
| 12-05-2026 | 218.301 |
| 11-05-2026 | 222.128 |
| 08-05-2026 | 225.168 |
| 07-05-2026 | 227.132 |
| 06-05-2026 | 226.252 |
| 05-05-2026 | 221.989 |
| 04-05-2026 | 223.005 |
| 30-04-2026 | 222.431 |
| 29-04-2026 | 224.424 |
| 28-04-2026 | 224.066 |
| 27-04-2026 | 226.196 |
| 24-04-2026 | 224.504 |
| 23-04-2026 | 226.372 |
| 22-04-2026 | 228.373 |
| 21-04-2026 | 230.56 |
| 20-04-2026 | 228.505 |
| 17-04-2026 | 228.343 |
| 16-04-2026 | 226.93 |
| 15-04-2026 | 227.092 |
| 13-04-2026 | 223.942 |
| 10-04-2026 | 225.863 |
| 09-04-2026 | 222.312 |
| 08-04-2026 | 224.04 |
| 07-04-2026 | 215.349 |
| 06-04-2026 | 214.493 |
| 02-04-2026 | 211.593 |
| 01-04-2026 | 211.471 |
| 31-03-2026 | 208.55 |
| 30-03-2026 | 208.555 |
| 27-03-2026 | 213.653 |
| 25-03-2026 | 217.471 |
| 24-03-2026 | 213.802 |
| 23-03-2026 | 210.71 |
| 20-03-2026 | 215.988 |
| 19-03-2026 | 215.793 |
| 18-03-2026 | 222.456 |
| 17-03-2026 | 220.26 |
| 16-03-2026 | 218.279 |
| 13-03-2026 | 216.625 |
| 12-03-2026 | 221.465 |
| 11-03-2026 | 224.413 |
| 10-03-2026 | 227.453 |
| 09-03-2026 | 223.989 |
| 06-03-2026 | 229.159 |
| 05-03-2026 | 232.537 |
| 04-03-2026 | 230.879 |
| 02-03-2026 | 234.935 |
| 27-02-2026 | 237.984 |
| 26-02-2026 | 241.249 |
| 25-02-2026 | 241.245 |
| 24-02-2026 | 240.102 |
| 23-02-2026 | 242.273 |
| 20-02-2026 | 240.372 |
| 19-02-2026 | 239.337 |
| 18-02-2026 | 242.704 |
| 17-02-2026 | 241.87 |
| 16-02-2026 | 241.588 |
| 13-02-2026 | 239.966 |
| 12-02-2026 | 241.695 |
| 11-02-2026 | 242.26 |
| 10-02-2026 | 241.555 |
| 09-02-2026 | 240.632 |
| 06-02-2026 | 238.721 |
| 05-02-2026 | 237.827 |
| 04-02-2026 | 238.374 |
| 03-02-2026 | 237.64 |
| 02-02-2026 | 232.443 |
| 30-01-2026 | 234.031 |
| 29-01-2026 | 234.165 |
| 28-01-2026 | 233.834 |
| 27-01-2026 | 233.102 |
| 23-01-2026 | 231.282 |
| 22-01-2026 | 234.025 |
| 21-01-2026 | 233.255 |
| 20-01-2026 | 234.604 |
| 19-01-2026 | 237.619 |
| 16-01-2026 | 237.805 |
| 14-01-2026 | 238.243 |
| 13-01-2026 | 238.634 |
| 12-01-2026 | 238.271 |
| 09-01-2026 | 237.947 |
| 08-01-2026 | 240.014 |
| 07-01-2026 | 241.459 |
| 06-01-2026 | 242.347 |
| 05-01-2026 | 241.759 |
| 02-01-2026 | 241.145 |
| 01-01-2026 | 239.659 |
| 31-12-2025 | 238.743 |
| 30-12-2025 | 236.629 |
| 29-12-2025 | 236.511 |
| 26-12-2025 | 237.356 |
| 24-12-2025 | 237.934 |
| 23-12-2025 | 238.265 |
| 22-12-2025 | 237.784 |
| 19-12-2025 | 236.721 |
| 18-12-2025 | 235.475 |
| 17-12-2025 | 235.757 |
| 16-12-2025 | 236.267 |
| 15-12-2025 | 238.075 |
| 12-12-2025 | 238.45 |
| 11-12-2025 | 237.417 |
| 10-12-2025 | 236.371 |
| 09-12-2025 | 236.919 |
| 08-12-2025 | 237.644 |
| 05-12-2025 | 239.832 |
| 04-12-2025 | 238.834 |
| 03-12-2025 | 238.955 |
| 02-12-2025 | 238.836 |
| 01-12-2025 | 240.171 |
| 28-11-2025 | 239.72 |
| 27-11-2025 | 240.184 |
| 26-11-2025 | 240.382 |
| 25-11-2025 | 238.652 |
| 24-11-2025 | 239.117 |
| 21-11-2025 | 239.35 |
| 20-11-2025 | 240.706 |
| 19-11-2025 | 240.273 |
| 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 |
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