Historical Mutual Fund NAV of HDFC Focused Fund IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.112 |
| 20-08-2026 | 32.105 |
| 19-08-2026 | 31.94 |
| 18-08-2026 | 31.94 |
| 17-08-2026 | 32.073 |
| 14-08-2026 | 32.158 |
| 13-08-2026 | 32.18 |
| 12-08-2026 | 32.216 |
| 11-08-2026 | 32.177 |
| 10-08-2026 | 32.226 |
| 07-08-2026 | 32.283 |
| 06-08-2026 | 32.335 |
| 05-08-2026 | 32.389 |
| 04-08-2026 | 32.4 |
| 03-08-2026 | 32.475 |
| 31-07-2026 | 31.978 |
| 30-07-2026 | 31.959 |
| 29-07-2026 | 31.893 |
| 28-07-2026 | 31.676 |
| 27-07-2026 | 31.621 |
| 24-07-2026 | 31.297 |
| 23-07-2026 | 31.34 |
| 22-07-2026 | 31.488 |
| 21-07-2026 | 31.791 |
| 20-07-2026 | 31.724 |
| 17-07-2026 | 31.888 |
| 16-07-2026 | 31.678 |
| 15-07-2026 | 31.701 |
| 14-07-2026 | 31.555 |
| 13-07-2026 | 31.779 |
| 10-07-2026 | 31.765 |
| 09-07-2026 | 31.473 |
| 08-07-2026 | 31.26 |
| 07-07-2026 | 31.909 |
| 06-07-2026 | 31.857 |
| 03-07-2026 | 31.701 |
| 02-07-2026 | 31.62 |
| 01-07-2026 | 31.473 |
| 30-06-2026 | 31.219 |
| 29-06-2026 | 31.215 |
| 25-06-2026 | 31.363 |
| 24-06-2026 | 31.306 |
| 23-06-2026 | 31.065 |
| 22-06-2026 | 31.254 |
| 19-06-2026 | 31.075 |
| 18-06-2026 | 31.077 |
| 17-06-2026 | 30.897 |
| 16-06-2026 | 30.789 |
| 15-06-2026 | 30.71 |
| 12-06-2026 | 30.409 |
| 11-06-2026 | 29.813 |
| 10-06-2026 | 29.852 |
| 09-06-2026 | 29.902 |
| 08-06-2026 | 29.647 |
| 05-06-2026 | 29.862 |
| 04-06-2026 | 29.899 |
| 03-06-2026 | 29.812 |
| 02-06-2026 | 29.805 |
| 01-06-2026 | 29.756 |
| 29-05-2026 | 29.993 |
| 27-05-2026 | 30.368 |
| 26-05-2026 | 30.318 |
| 25-05-2026 | 30.469 |
| 22-05-2026 | 30.022 |
| 21-05-2026 | 29.898 |
| 20-05-2026 | 29.829 |
| 19-05-2026 | 29.863 |
| 18-05-2026 | 29.886 |
| 15-05-2026 | 30.118 |
| 14-05-2026 | 30.066 |
| 13-05-2026 | 29.706 |
| 12-05-2026 | 29.676 |
| 11-05-2026 | 30.196 |
| 08-05-2026 | 30.606 |
| 07-05-2026 | 30.873 |
| 06-05-2026 | 30.752 |
| 05-05-2026 | 30.172 |
| 04-05-2026 | 30.309 |
| 30-04-2026 | 30.228 |
| 29-04-2026 | 30.498 |
| 28-04-2026 | 30.449 |
| 27-04-2026 | 30.738 |
| 24-04-2026 | 30.506 |
| 23-04-2026 | 30.758 |
| 22-04-2026 | 31.03 |
| 21-04-2026 | 31.326 |
| 20-04-2026 | 31.046 |
| 17-04-2026 | 31.022 |
| 16-04-2026 | 30.829 |
| 15-04-2026 | 30.85 |
| 13-04-2026 | 30.422 |
| 10-04-2026 | 30.68 |
| 09-04-2026 | 30.197 |
| 08-04-2026 | 30.431 |
| 07-04-2026 | 29.249 |
| 06-04-2026 | 29.132 |
| 02-04-2026 | 28.735 |
| 01-04-2026 | 28.718 |
| 31-03-2026 | 28.32 |
| 30-03-2026 | 28.32 |
| 27-03-2026 | 29.01 |
| 25-03-2026 | 29.527 |
| 24-03-2026 | 29.028 |
| 23-03-2026 | 28.608 |
| 20-03-2026 | 29.322 |
| 19-03-2026 | 29.295 |
| 18-03-2026 | 30.199 |
| 17-03-2026 | 29.9 |
| 16-03-2026 | 29.63 |
| 13-03-2026 | 29.403 |
| 12-03-2026 | 30.059 |
| 11-03-2026 | 30.459 |
| 10-03-2026 | 30.87 |
| 09-03-2026 | 30.4 |
| 06-03-2026 | 31.099 |
| 05-03-2026 | 31.556 |
| 04-03-2026 | 31.33 |
| 02-03-2026 | 31.879 |
| 27-02-2026 | 32.29 |
| 26-02-2026 | 32.732 |
| 25-02-2026 | 32.731 |
| 24-02-2026 | 32.575 |
| 23-02-2026 | 32.869 |
| 20-02-2026 | 32.608 |
| 19-02-2026 | 32.467 |
| 18-02-2026 | 32.923 |
| 17-02-2026 | 32.809 |
| 16-02-2026 | 32.77 |
| 13-02-2026 | 32.543 |
| 12-02-2026 | 35.042 |
| 11-02-2026 | 35.123 |
| 10-02-2026 | 35.02 |
| 09-02-2026 | 34.886 |
| 06-02-2026 | 34.606 |
| 05-02-2026 | 34.475 |
| 04-02-2026 | 34.554 |
| 03-02-2026 | 34.446 |
| 02-02-2026 | 33.692 |
| 30-01-2026 | 33.919 |
| 29-01-2026 | 33.938 |
| 28-01-2026 | 33.889 |
| 27-01-2026 | 33.782 |
| 23-01-2026 | 33.515 |
| 22-01-2026 | 33.911 |
| 21-01-2026 | 33.799 |
| 20-01-2026 | 33.993 |
| 19-01-2026 | 34.429 |
| 16-01-2026 | 34.453 |
| 14-01-2026 | 34.515 |
| 13-01-2026 | 34.571 |
| 12-01-2026 | 34.517 |
| 09-01-2026 | 34.468 |
| 08-01-2026 | 34.766 |
| 07-01-2026 | 34.974 |
| 06-01-2026 | 35.102 |
| 05-01-2026 | 35.016 |
| 02-01-2026 | 34.924 |
| 01-01-2026 | 34.708 |
| 31-12-2025 | 34.574 |
| 30-12-2025 | 34.267 |
| 29-12-2025 | 34.249 |
| 26-12-2025 | 34.369 |
| 24-12-2025 | 34.451 |
| 23-12-2025 | 34.498 |
| 22-12-2025 | 34.427 |
| 19-12-2025 | 34.271 |
| 18-12-2025 | 34.089 |
| 17-12-2025 | 34.129 |
| 16-12-2025 | 34.202 |
| 15-12-2025 | 34.463 |
| 12-12-2025 | 34.514 |
| 11-12-2025 | 34.364 |
| 10-12-2025 | 34.211 |
| 09-12-2025 | 34.29 |
| 08-12-2025 | 34.394 |
| 05-12-2025 | 34.708 |
| 04-12-2025 | 34.562 |
| 03-12-2025 | 34.579 |
| 02-12-2025 | 34.561 |
| 01-12-2025 | 34.753 |
| 28-11-2025 | 34.685 |
| 27-11-2025 | 34.751 |
| 26-11-2025 | 34.778 |
| 25-11-2025 | 34.527 |
| 24-11-2025 | 34.593 |
| 21-11-2025 | 34.624 |
| 20-11-2025 | 34.819 |
| 19-11-2025 | 34.756 |
| 18-11-2025 | 34.613 |
| 17-11-2025 | 34.655 |
| 14-11-2025 | 34.452 |
| 13-11-2025 | 34.464 |
| 12-11-2025 | 34.405 |
| 11-11-2025 | 34.345 |
| 10-11-2025 | 34.241 |
| 07-11-2025 | 34.157 |
| 06-11-2025 | 34.183 |
| 04-11-2025 | 34.419 |
| 03-11-2025 | 34.58 |
| 31-10-2025 | 34.47 |
| 30-10-2025 | 34.733 |
| 29-10-2025 | 34.907 |
| 28-10-2025 | 34.732 |
| 27-10-2025 | 34.74 |
| 24-10-2025 | 34.512 |
| 23-10-2025 | 34.72 |
| 20-10-2025 | 34.661 |
| 17-10-2025 | 34.587 |
| 16-10-2025 | 34.507 |
| 15-10-2025 | 34.172 |
| 14-10-2025 | 33.999 |
| 13-10-2025 | 34.152 |
| 10-10-2025 | 34.219 |
| 09-10-2025 | 33.991 |
| 08-10-2025 | 33.927 |
| 07-10-2025 | 34.032 |
| 06-10-2025 | 33.987 |
| 03-10-2025 | 33.788 |
| 01-10-2025 | 33.7 |
| 30-09-2025 | 33.415 |
| 29-09-2025 | 33.434 |
| 26-09-2025 | 33.512 |
| 25-09-2025 | 33.885 |
| 24-09-2025 | 34.047 |
| 23-09-2025 | 34.139 |
| 22-09-2025 | 34.131 |
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