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

Basic Info:

NAV Value:

256.78700 ⇣ -0.63% As on 01-08-2025 (Fri)

258.40000 ⇣ -0.63% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

256.78700

NAV Diff is -1.613 from Previous Day

-0.63% Down

31-07-2025 (Thu)

258.40000

NAV Diff is -0.681 from Previous Day

-0.26% Down

30-07-2025 (Wed)

259.08100

NAV Diff is +0.094 from Previous Day

0.04% Up

29-07-2025 (Tue)

258.98700

NAV Diff is +0.877 from Previous Day

0.34% Up

28-07-2025 (Mon)

258.11000

NAV Diff is -1.421 from Previous Day

-0.55% Down

25-07-2025 (Fri)

259.53100

NAV Diff is -1.656 from Previous Day

-0.64% Down

24-07-2025 (Thu)

261.18700

NAV Diff is -1.013 from Previous Day

-0.39% Down

23-07-2025 (Wed)

262.20000

NAV Diff is +1.354 from Previous Day

0.52% Up

22-07-2025 (Tue)

260.84600

NAV Diff is -0.292 from Previous Day

-0.11% Down

21-07-2025 (Mon)

261.13800

NAV Diff is +1.401 from Previous Day

0.54% Up

18-07-2025 (Fri)

259.73700

NAV Diff is -2.051 from Previous Day

-0.79% Down

17-07-2025 (Thu)

261.78800

NAV Diff is -0.188 from Previous Day

-0.07% Down

16-07-2025 (Wed)

261.97600

NAV Diff is +0.156 from Previous Day

0.06% Up

15-07-2025 (Tue)

261.82000

NAV Diff is +0.765 from Previous Day

0.29% Up

14-07-2025 (Mon)

261.05500

NAV Diff is +0.457 from Previous Day

0.18% Up

11-07-2025 (Fri)

260.59800

NAV Diff is -0.858 from Previous Day

-0.33% Down

10-07-2025 (Thu)

261.45600

NAV Diff is -0.665 from Previous Day

-0.25% Down

09-07-2025 (Wed)

262.12100

NAV Diff is +0.537 from Previous Day

0.2% Up

08-07-2025 (Tue)

261.58400

NAV Diff is -0.051 from Previous Day

-0.02% Down

07-07-2025 (Mon)

261.63500

NAV Diff is -0.042 from Previous Day

-0.02% Down

04-07-2025 (Fri)

261.67700

NAV Diff is +0.857 from Previous Day

0.33% Up

03-07-2025 (Thu)

260.82000

NAV Diff is -0.771 from Previous Day

-0.3% Down

02-07-2025 (Wed)

261.59100

NAV Diff is -0.548 from Previous Day

-0.21% Down

01-07-2025 (Tue)

262.13900

NAV Diff is -0.14 from Previous Day

-0.05% Down

30-06-2025 (Mon)

262.27900

NAV Diff is -0.707 from Previous Day

-0.27% Down

27-06-2025 (Fri)

262.98600

NAV Diff is +1.055 from Previous Day

0.4% Up

26-06-2025 (Thu)

261.93100

NAV Diff is +1.827 from Previous Day

0.7% Up

25-06-2025 (Wed)

260.10400

NAV Diff is +1.376 from Previous Day

0.53% Up

24-06-2025 (Tue)

258.72800

NAV Diff is +1.275 from Previous Day

0.49% Up

23-06-2025 (Mon)

257.45300

No Difference

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