Historical Mutual Fund NAV of HDFC Focused Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 25.629 |
| 04-07-2025 | 25.635 |
| 03-07-2025 | 25.552 |
| 02-07-2025 | 25.628 |
| 01-07-2025 | 25.682 |
| 30-06-2025 | 25.697 |
| 27-06-2025 | 25.768 |
| 26-06-2025 | 25.666 |
| 25-06-2025 | 25.487 |
| 24-06-2025 | 25.353 |
| 23-06-2025 | 25.229 |
| 20-06-2025 | 25.284 |
| 19-06-2025 | 25.036 |
| 18-06-2025 | 25.087 |
| 17-06-2025 | 25.076 |
| 16-06-2025 | 25.139 |
| 13-06-2025 | 24.955 |
| 12-06-2025 | 25.098 |
| 11-06-2025 | 25.324 |
| 10-06-2025 | 25.262 |
| 09-06-2025 | 25.338 |
| 06-06-2025 | 25.173 |
| 05-06-2025 | 24.963 |
| 04-06-2025 | 24.874 |
| 03-06-2025 | 24.871 |
| 02-06-2025 | 25.015 |
| 30-05-2025 | 25.034 |
| 29-05-2025 | 25.124 |
| 28-05-2025 | 25.049 |
| 27-05-2025 | 25.089 |
| 26-05-2025 | 25.219 |
| 23-05-2025 | 25.136 |
| 22-05-2025 | 24.956 |
| 21-05-2025 | 25.053 |
| 20-05-2025 | 24.962 |
| 19-05-2025 | 25.142 |
| 16-05-2025 | 25.139 |
| 15-05-2025 | 25.087 |
| 14-05-2025 | 24.863 |
| 13-05-2025 | 24.788 |
| 12-05-2025 | 24.919 |
| 09-05-2025 | 24.153 |
| 08-05-2025 | 24.388 |
| 07-05-2025 | 24.571 |
| 06-05-2025 | 24.469 |
| 05-05-2025 | 24.605 |
| 02-05-2025 | 24.556 |
| 30-04-2025 | 24.589 |
| 29-04-2025 | 24.556 |
| 28-04-2025 | 24.596 |
| 25-04-2025 | 24.398 |
| 24-04-2025 | 24.628 |
| 23-04-2025 | 24.713 |
| 22-04-2025 | 24.627 |
| 21-04-2025 | 24.542 |
| 17-04-2025 | 24.241 |
| 16-04-2025 | 23.92 |
| 15-04-2025 | 23.77 |
| 11-04-2025 | 23.314 |
| 09-04-2025 | 22.926 |
| 08-04-2025 | 23.063 |
| 07-04-2025 | 22.733 |
| 04-04-2025 | 23.398 |
| 03-04-2025 | 23.673 |
| 02-04-2025 | 23.689 |
| 01-04-2025 | 23.541 |
| 31-03-2025 | 23.753 |
| 28-03-2025 | 23.755 |
| 27-03-2025 | 23.798 |
| 26-03-2025 | 23.729 |
| 25-03-2025 | 23.913 |
| 24-03-2025 | 23.914 |
| 21-03-2025 | 23.629 |
| 20-03-2025 | 23.42 |
| 19-03-2025 | 23.23 |
| 18-03-2025 | 23.079 |
| 17-03-2025 | 22.775 |
| 13-03-2025 | 22.601 |
| 12-03-2025 | 22.7 |
| 11-03-2025 | 22.698 |
| 10-03-2025 | 22.666 |
| 07-03-2025 | 22.789 |
| 06-03-2025 | 22.814 |
| 05-03-2025 | 22.623 |
| 04-03-2025 | 22.367 |
| 03-03-2025 | 22.414 |
| 28-02-2025 | 22.419 |
| 27-02-2025 | 22.759 |
| 25-02-2025 | 22.864 |
| 24-02-2025 | 22.859 |
| 21-02-2025 | 23.024 |
| 20-02-2025 | 23.122 |
| 19-02-2025 | 23.072 |
| 18-02-2025 | 22.96 |
| 17-02-2025 | 22.974 |
| 14-02-2025 | 22.907 |
| 13-02-2025 | 25.354 |
| 12-02-2025 | 25.322 |
| 11-02-2025 | 25.36 |
| 10-02-2025 | 25.735 |
| 07-02-2025 | 25.946 |
| 06-02-2025 | 25.9 |
| 05-02-2025 | 25.904 |
| 04-02-2025 | 25.876 |
| 03-02-2025 | 25.68 |
| 31-01-2025 | 25.58 |
| 30-01-2025 | 25.427 |
| 29-01-2025 | 25.355 |
| 28-01-2025 | 25.137 |
| 27-01-2025 | 24.949 |
| 24-01-2025 | 25.194 |
| 23-01-2025 | 25.373 |
| 22-01-2025 | 25.362 |
| 21-01-2025 | 25.337 |
| 20-01-2025 | 25.637 |
| 17-01-2025 | 25.499 |
| 16-01-2025 | 25.671 |
| 15-01-2025 | 25.501 |
| 14-01-2025 | 25.501 |
| 13-01-2025 | 25.392 |
| 10-01-2025 | 25.682 |
| 09-01-2025 | 25.953 |
| 08-01-2025 | 26.059 |
| 07-01-2025 | 26.224 |
| 06-01-2025 | 26.162 |
| 03-01-2025 | 26.464 |
| 02-01-2025 | 26.633 |
| 01-01-2025 | 26.325 |
| 31-12-2024 | 26.238 |
| 30-12-2024 | 26.214 |
| 27-12-2024 | 26.312 |
| 26-12-2024 | 26.202 |
| 24-12-2024 | 26.166 |
| 23-12-2024 | 26.196 |
| 20-12-2024 | 26.093 |
| 19-12-2024 | 26.446 |
| 18-12-2024 | 26.555 |
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