Historical Mutual Fund NAV of HDFC Focused 30 IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 23.336 |
| 19-01-2024 | 23.527 |
| 18-01-2024 | 23.323 |
| 17-01-2024 | 23.343 |
| 16-01-2024 | 23.728 |
| 15-01-2024 | 23.847 |
| 12-01-2024 | 23.649 |
| 11-01-2024 | 23.565 |
| 10-01-2024 | 23.526 |
| 09-01-2024 | 23.435 |
| 08-01-2024 | 23.348 |
| 05-01-2024 | 23.514 |
| 04-01-2024 | 23.461 |
| 03-01-2024 | 23.29 |
| 02-01-2024 | 23.242 |
| 01-01-2024 | 23.316 |
| 29-12-2023 | 23.311 |
| 28-12-2023 | 23.382 |
| 27-12-2023 | 23.229 |
| 26-12-2023 | 23.083 |
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