Historical Mutual Fund NAV of HDFC Focused 30 IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 26.679 |
| 16-12-2024 | 26.878 |
| 13-12-2024 | 26.883 |
| 12-12-2024 | 26.768 |
| 11-12-2024 | 26.898 |
| 10-12-2024 | 26.929 |
| 09-12-2024 | 26.922 |
| 06-12-2024 | 27.008 |
| 05-12-2024 | 26.982 |
| 04-12-2024 | 26.832 |
| 03-12-2024 | 26.84 |
| 02-12-2024 | 26.745 |
| 29-11-2024 | 26.673 |
| 28-11-2024 | 26.409 |
| 27-11-2024 | 26.655 |
| 26-11-2024 | 26.61 |
| 25-11-2024 | 26.571 |
| 22-11-2024 | 26.242 |
| 21-11-2024 | 25.949 |
| 19-11-2024 | 26.023 |
| 18-11-2024 | 25.962 |
| 14-11-2024 | 26.008 |
| 13-11-2024 | 25.931 |
| 12-11-2024 | 26.297 |
| 11-11-2024 | 26.629 |
| 08-11-2024 | 26.657 |
| 07-11-2024 | 26.731 |
| 06-11-2024 | 26.843 |
| 05-11-2024 | 26.626 |
| 04-11-2024 | 26.333 |
| 31-10-2024 | 26.479 |
| 30-10-2024 | 26.484 |
| 29-10-2024 | 26.635 |
| 28-10-2024 | 26.495 |
| 25-10-2024 | 26.42 |
| 24-10-2024 | 26.538 |
| 23-10-2024 | 26.467 |
| 22-10-2024 | 26.466 |
| 21-10-2024 | 26.78 |
| 18-10-2024 | 26.836 |
| 17-10-2024 | 26.594 |
| 16-10-2024 | 26.966 |
| 15-10-2024 | 27.019 |
| 14-10-2024 | 27.009 |
| 11-10-2024 | 26.91 |
| 10-10-2024 | 26.94 |
| 09-10-2024 | 26.873 |
| 08-10-2024 | 26.662 |
| 07-10-2024 | 26.467 |
| 04-10-2024 | 26.778 |
| 03-10-2024 | 26.936 |
| 01-10-2024 | 27.478 |
| 30-09-2024 | 27.458 |
| 27-09-2024 | 27.824 |
| 26-09-2024 | 27.902 |
| 25-09-2024 | 27.789 |
| 24-09-2024 | 27.7 |
| 23-09-2024 | 27.666 |
| 20-09-2024 | 27.426 |
| 19-09-2024 | 27.107 |
| 18-09-2024 | 27.098 |
| 17-09-2024 | 27.127 |
| 16-09-2024 | 26.994 |
| 13-09-2024 | 26.984 |
| 12-09-2024 | 27.019 |
| 11-09-2024 | 26.679 |
| 10-09-2024 | 26.732 |
| 09-09-2024 | 26.491 |
| 06-09-2024 | 26.447 |
| 05-09-2024 | 26.688 |
| 04-09-2024 | 26.696 |
| 03-09-2024 | 26.67 |
| 02-09-2024 | 26.587 |
| 30-08-2024 | 26.56 |
| 29-08-2024 | 26.348 |
| 28-08-2024 | 26.325 |
| 27-08-2024 | 26.32 |
| 26-08-2024 | 26.253 |
| 23-08-2024 | 26.094 |
| 22-08-2024 | 26.107 |
| 21-08-2024 | 26.041 |
| 20-08-2024 | 25.929 |
| 19-08-2024 | 25.808 |
| 16-08-2024 | 25.82 |
| 14-08-2024 | 25.46 |
| 13-08-2024 | 25.503 |
| 12-08-2024 | 25.681 |
| 09-08-2024 | 25.625 |
| 08-08-2024 | 25.504 |
| 07-08-2024 | 25.552 |
| 06-08-2024 | 25.279 |
| 05-08-2024 | 25.361 |
| 02-08-2024 | 25.935 |
| 01-08-2024 | 26.174 |
| 31-07-2024 | 26.172 |
| 30-07-2024 | 26.08 |
| 29-07-2024 | 26.088 |
| 26-07-2024 | 26.127 |
| 25-07-2024 | 25.802 |
| 24-07-2024 | 25.904 |
| 23-07-2024 | 25.82 |
| 22-07-2024 | 25.869 |
| 19-07-2024 | 25.854 |
| 18-07-2024 | 26.051 |
| 16-07-2024 | 25.992 |
| 15-07-2024 | 25.979 |
| 12-07-2024 | 25.879 |
| 11-07-2024 | 25.777 |
| 10-07-2024 | 25.769 |
| 09-07-2024 | 25.829 |
| 08-07-2024 | 25.697 |
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