Historical Mutual Fund NAV of HDFC Focused Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 22.159 |
| 05-06-2026 | 22.321 |
| 04-06-2026 | 22.349 |
| 03-06-2026 | 22.284 |
| 02-06-2026 | 22.28 |
| 01-06-2026 | 22.244 |
| 29-05-2026 | 22.422 |
| 27-05-2026 | 22.704 |
| 26-05-2026 | 22.667 |
| 25-05-2026 | 22.78 |
| 22-05-2026 | 22.448 |
| 21-05-2026 | 22.355 |
| 20-05-2026 | 22.304 |
| 19-05-2026 | 22.331 |
| 18-05-2026 | 22.348 |
| 15-05-2026 | 22.523 |
| 14-05-2026 | 22.485 |
| 13-05-2026 | 22.217 |
| 12-05-2026 | 22.195 |
| 11-05-2026 | 22.584 |
| 08-05-2026 | 22.893 |
| 07-05-2026 | 23.093 |
| 06-05-2026 | 23.003 |
| 05-05-2026 | 22.57 |
| 04-05-2026 | 22.673 |
| 30-04-2026 | 22.615 |
| 29-04-2026 | 22.817 |
| 28-04-2026 | 22.781 |
| 27-04-2026 | 22.997 |
| 24-04-2026 | 22.825 |
| 23-04-2026 | 23.015 |
| 22-04-2026 | 23.219 |
| 21-04-2026 | 23.441 |
| 20-04-2026 | 23.232 |
| 17-04-2026 | 23.216 |
| 16-04-2026 | 23.072 |
| 15-04-2026 | 23.089 |
| 13-04-2026 | 22.768 |
| 10-04-2026 | 22.963 |
| 09-04-2026 | 22.602 |
| 08-04-2026 | 22.778 |
| 07-04-2026 | 21.895 |
| 06-04-2026 | 21.808 |
| 02-04-2026 | 21.513 |
| 01-04-2026 | 21.5 |
| 31-03-2026 | 21.203 |
| 30-03-2026 | 21.204 |
| 27-03-2026 | 21.722 |
| 25-03-2026 | 22.11 |
| 24-03-2026 | 21.737 |
| 23-03-2026 | 21.423 |
| 20-03-2026 | 21.96 |
| 19-03-2026 | 21.94 |
| 18-03-2026 | 22.617 |
| 17-03-2026 | 22.394 |
| 16-03-2026 | 22.192 |
| 13-03-2026 | 22.024 |
| 12-03-2026 | 22.516 |
| 11-03-2026 | 22.816 |
| 10-03-2026 | 23.125 |
| 09-03-2026 | 22.773 |
| 06-03-2026 | 23.299 |
| 05-03-2026 | 23.642 |
| 04-03-2026 | 23.474 |
| 02-03-2026 | 23.886 |
| 27-02-2026 | 24.196 |
| 26-02-2026 | 24.528 |
| 25-02-2026 | 24.527 |
| 24-02-2026 | 24.411 |
| 23-02-2026 | 24.632 |
| 20-02-2026 | 24.439 |
| 19-02-2026 | 24.334 |
| 18-02-2026 | 24.676 |
| 17-02-2026 | 24.591 |
| 16-02-2026 | 24.562 |
| 13-02-2026 | 24.393 |
| 12-02-2026 | 26.835 |
| 11-02-2026 | 26.898 |
| 10-02-2026 | 26.819 |
| 09-02-2026 | 26.717 |
| 06-02-2026 | 26.505 |
| 05-02-2026 | 26.406 |
| 04-02-2026 | 26.466 |
| 03-02-2026 | 26.385 |
| 02-02-2026 | 25.808 |
| 30-01-2026 | 25.984 |
| 29-01-2026 | 25.999 |
| 28-01-2026 | 25.962 |
| 27-01-2026 | 25.881 |
| 23-01-2026 | 25.679 |
| 22-01-2026 | 25.983 |
| 21-01-2026 | 25.898 |
| 20-01-2026 | 26.048 |
| 19-01-2026 | 26.382 |
| 16-01-2026 | 26.403 |
| 14-01-2026 | 26.452 |
| 13-01-2026 | 26.495 |
| 12-01-2026 | 26.455 |
| 09-01-2026 | 26.419 |
| 08-01-2026 | 26.648 |
| 07-01-2026 | 26.809 |
| 06-01-2026 | 26.907 |
| 05-01-2026 | 26.842 |
| 02-01-2026 | 26.774 |
| 01-01-2026 | 26.609 |
| 31-12-2025 | 26.507 |
| 30-12-2025 | 26.273 |
| 29-12-2025 | 26.259 |
| 26-12-2025 | 26.353 |
| 24-12-2025 | 26.417 |
| 23-12-2025 | 26.454 |
| 22-12-2025 | 26.401 |
| 19-12-2025 | 26.283 |
| 18-12-2025 | 26.144 |
| 17-12-2025 | 26.176 |
| 16-12-2025 | 26.232 |
| 15-12-2025 | 26.433 |
| 12-12-2025 | 26.475 |
| 11-12-2025 | 26.36 |
| 10-12-2025 | 26.244 |
| 09-12-2025 | 26.305 |
| 08-12-2025 | 26.385 |
| 05-12-2025 | 26.628 |
| 04-12-2025 | 26.517 |
| 03-12-2025 | 26.531 |
| 02-12-2025 | 26.517 |
| 01-12-2025 | 26.666 |
| 28-11-2025 | 26.616 |
| 27-11-2025 | 26.667 |
| 26-11-2025 | 26.689 |
| 25-11-2025 | 26.497 |
| 24-11-2025 | 26.549 |
| 21-11-2025 | 26.575 |
| 20-11-2025 | 26.725 |
| 19-11-2025 | 26.677 |
| 18-11-2025 | 26.568 |
| 17-11-2025 | 26.601 |
| 14-11-2025 | 26.447 |
| 13-11-2025 | 26.457 |
| 12-11-2025 | 26.413 |
| 11-11-2025 | 26.367 |
| 10-11-2025 | 26.289 |
| 07-11-2025 | 26.226 |
| 06-11-2025 | 26.247 |
| 04-11-2025 | 26.43 |
| 03-11-2025 | 26.553 |
| 31-10-2025 | 26.472 |
| 30-10-2025 | 26.674 |
| 29-10-2025 | 26.808 |
| 28-10-2025 | 26.675 |
| 27-10-2025 | 26.681 |
| 24-10-2025 | 26.509 |
| 23-10-2025 | 26.669 |
| 20-10-2025 | 26.626 |
| 17-10-2025 | 26.571 |
| 16-10-2025 | 26.511 |
| 15-10-2025 | 26.254 |
| 14-10-2025 | 26.122 |
| 13-10-2025 | 26.24 |
| 10-10-2025 | 26.294 |
| 09-10-2025 | 26.119 |
| 08-10-2025 | 26.071 |
| 07-10-2025 | 26.152 |
| 06-10-2025 | 26.118 |
| 03-10-2025 | 25.968 |
| 01-10-2025 | 25.902 |
| 30-09-2025 | 25.684 |
| 29-09-2025 | 25.699 |
| 26-09-2025 | 25.761 |
| 25-09-2025 | 26.048 |
| 24-09-2025 | 26.174 |
| 23-09-2025 | 26.245 |
| 22-09-2025 | 26.24 |
| 19-09-2025 | 26.362 |
| 18-09-2025 | 26.426 |
| 17-09-2025 | 26.285 |
| 16-09-2025 | 26.228 |
| 15-09-2025 | 25.987 |
| 12-09-2025 | 25.996 |
| 11-09-2025 | 25.898 |
| 10-09-2025 | 25.89 |
| 09-09-2025 | 25.821 |
| 08-09-2025 | 25.803 |
| 05-09-2025 | 25.724 |
| 04-09-2025 | 25.674 |
| 03-09-2025 | 25.755 |
| 02-09-2025 | 25.57 |
| 01-09-2025 | 25.618 |
| 29-08-2025 | 25.44 |
| 28-08-2025 | 25.438 |
| 26-08-2025 | 25.592 |
| 25-08-2025 | 25.816 |
| 22-08-2025 | 25.723 |
| 21-08-2025 | 25.877 |
| 20-08-2025 | 25.858 |
| 19-08-2025 | 25.851 |
| 18-08-2025 | 25.726 |
| 14-08-2025 | 25.326 |
| 13-08-2025 | 25.295 |
| 12-08-2025 | 25.175 |
| 11-08-2025 | 25.175 |
| 08-08-2025 | 25.021 |
| 07-08-2025 | 25.195 |
| 06-08-2025 | 25.14 |
| 05-08-2025 | 25.228 |
| 04-08-2025 | 25.272 |
| 01-08-2025 | 25.136 |
| 31-07-2025 | 25.294 |
| 30-07-2025 | 25.362 |
| 29-07-2025 | 25.353 |
| 28-07-2025 | 25.268 |
| 25-07-2025 | 25.409 |
| 24-07-2025 | 25.572 |
| 23-07-2025 | 25.672 |
| 22-07-2025 | 25.54 |
| 21-07-2025 | 25.57 |
| 18-07-2025 | 25.435 |
| 17-07-2025 | 25.636 |
| 16-07-2025 | 25.655 |
| 15-07-2025 | 25.641 |
| 14-07-2025 | 25.567 |
| 11-07-2025 | 25.524 |
| 10-07-2025 | 25.609 |
| 09-07-2025 | 25.675 |
| 08-07-2025 | 25.623 |
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