Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of HDFC Focused 30 IDCW

Submit
NAV Date NAV (Rs)
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
05-07-2024 25.75
04-07-2024 25.795
03-07-2024 25.689
02-07-2024 25.513
01-07-2024 25.593
28-06-2024 25.445
27-06-2024 25.548
26-06-2024 25.512
25-06-2024 25.513
24-06-2024 25.294
21-06-2024 25.243
20-06-2024 25.209
19-06-2024 25.116
18-06-2024 25.049
14-06-2024 24.9
13-06-2024 24.823
12-06-2024 24.744
11-06-2024 24.684
10-06-2024 24.678
07-06-2024 24.549
06-06-2024 24.28
05-06-2024 23.996
04-06-2024 23.249
03-06-2024 24.38
31-05-2024 23.878
30-05-2024 23.826
29-05-2024 23.946
28-05-2024 24.106
27-05-2024 24.149
24-05-2024 24.113
23-05-2024 24.068
22-05-2024 23.779
21-05-2024 23.76
17-05-2024 23.635
16-05-2024 23.591
15-05-2024 23.332
14-05-2024 23.235
13-05-2024 23.185
10-05-2024 23.079
09-05-2024 22.967
08-05-2024 23.195
07-05-2024 23.121
06-05-2024 23.37
03-05-2024 23.345
02-05-2024 23.388
30-04-2024 23.356
29-04-2024 23.329
26-04-2024 23.181
25-04-2024 23.244
24-04-2024 23.058
23-04-2024 22.944
22-04-2024 22.881
19-04-2024 22.684
18-04-2024 22.55
16-04-2024 22.675
15-04-2024 22.695
12-04-2024 22.941
10-04-2024 23.102
09-04-2024 23.066
08-04-2024 23.048
05-04-2024 22.952
04-04-2024 22.87
03-04-2024 22.817
02-04-2024 22.794
01-04-2024 22.756
31-03-2024 22.567
28-03-2024 22.569
27-03-2024 22.442
26-03-2024 22.358
22-03-2024 22.381
21-03-2024 22.234
20-03-2024 22.043
19-03-2024 22.059
18-03-2024 22.184
15-03-2024 22.147
14-03-2024 22.244
13-03-2024 22.126
12-03-2024 22.463
11-03-2024 22.577
07-03-2024 22.631
06-03-2024 22.658
05-03-2024 22.587
04-03-2024 22.538
01-03-2024 22.495
29-02-2024 22.235
28-02-2024 22.249
27-02-2024 22.463
26-02-2024 22.425
23-02-2024 22.487
22-02-2024 22.447
21-02-2024 22.327
20-02-2024 22.43
19-02-2024 22.31
16-02-2024 22.245
15-02-2024 24.298
14-02-2024 24.129
13-02-2024 24.009
12-02-2024 23.778
09-02-2024 23.921
08-02-2024 23.906
07-02-2024 23.999
06-02-2024 23.992
05-02-2024 23.842
02-02-2024 23.9
01-02-2024 23.899
31-01-2024 23.845
30-01-2024 23.564
29-01-2024 23.628
25-01-2024 23.365
24-01-2024 23.543

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