HDFC Focused 30 Fund -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

32.93700 ⇡ 0.03% As on 30-07-2025 (Wed)

32.92600 ⇡ 0.03% As on 29-07-2025 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-07-2025 (Wed)

32.93700

NAV Diff is +0.011 from Previous Day

0.03% Up

29-07-2025 (Tue)

32.92600

NAV Diff is +0.112 from Previous Day

0.34% Up

28-07-2025 (Mon)

32.81400

NAV Diff is -0.181 from Previous Day

-0.55% Down

25-07-2025 (Fri)

32.99500

NAV Diff is -0.21 from Previous Day

-0.64% Down

24-07-2025 (Thu)

33.20500

NAV Diff is -0.129 from Previous Day

-0.39% Down

23-07-2025 (Wed)

33.33400

NAV Diff is +0.172 from Previous Day

0.52% Up

22-07-2025 (Tue)

33.16200

NAV Diff is -0.037 from Previous Day

-0.11% Down

21-07-2025 (Mon)

33.19900

NAV Diff is +0.178 from Previous Day

0.54% Up

18-07-2025 (Fri)

33.02100

NAV Diff is -0.261 from Previous Day

-0.79% Down

17-07-2025 (Thu)

33.28200

NAV Diff is -0.023 from Previous Day

-0.07% Down

16-07-2025 (Wed)

33.30500

NAV Diff is +0.019 from Previous Day

0.06% Up

15-07-2025 (Tue)

33.28600

NAV Diff is +0.098 from Previous Day

0.29% Up

14-07-2025 (Mon)

33.18800

NAV Diff is +0.058 from Previous Day

0.17% Up

11-07-2025 (Fri)

33.13000

NAV Diff is -0.109 from Previous Day

-0.33% Down

10-07-2025 (Thu)

33.23900

NAV Diff is -0.085 from Previous Day

-0.26% Down

09-07-2025 (Wed)

33.32400

NAV Diff is +0.068 from Previous Day

0.2% Up

08-07-2025 (Tue)

33.25600

NAV Diff is -0.006 from Previous Day

-0.02% Down

07-07-2025 (Mon)

33.26200

NAV Diff is -0.005 from Previous Day

-0.02% Down

04-07-2025 (Fri)

33.26700

NAV Diff is +0.108 from Previous Day

0.32% Up

03-07-2025 (Thu)

33.15900

NAV Diff is -0.098 from Previous Day

-0.3% Down

02-07-2025 (Wed)

33.25700

NAV Diff is -0.069 from Previous Day

-0.21% Down

01-07-2025 (Tue)

33.32600

NAV Diff is -0.018 from Previous Day

-0.05% Down

30-06-2025 (Mon)

33.34400

NAV Diff is -0.09 from Previous Day

-0.27% Down

27-06-2025 (Fri)

33.43400

NAV Diff is +0.134 from Previous Day

0.4% Up

26-06-2025 (Thu)

33.30000

NAV Diff is +0.232 from Previous Day

0.7% Up

25-06-2025 (Wed)

33.06800

NAV Diff is +0.175 from Previous Day

0.53% Up

24-06-2025 (Tue)

32.89300

NAV Diff is +0.163 from Previous Day

0.5% Up

23-06-2025 (Mon)

32.73000

NAV Diff is -0.068 from Previous Day

-0.21% Down

20-06-2025 (Fri)

32.79800

NAV Diff is +0.322 from Previous Day

0.98% Up

19-06-2025 (Thu)

32.47600

No Difference

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