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

Basic Info:

NAV Value:

255.84500 ⇣ -0.25% As on 17-06-2025 (Tue)

256.48000 ⇣ -0.25% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

255.84500

NAV Diff is -0.635 from Previous Day

-0.25% Down

16-06-2025 (Mon)

256.48000

NAV Diff is +1.901 from Previous Day

0.74% Up

13-06-2025 (Fri)

254.57900

NAV Diff is -1.459 from Previous Day

-0.57% Down

12-06-2025 (Thu)

256.03800

NAV Diff is -2.298 from Previous Day

-0.9% Down

11-06-2025 (Wed)

258.33600

NAV Diff is +0.644 from Previous Day

0.25% Up

10-06-2025 (Tue)

257.69200

NAV Diff is -0.772 from Previous Day

-0.3% Down

09-06-2025 (Mon)

258.46400

NAV Diff is +1.705 from Previous Day

0.66% Up

06-06-2025 (Fri)

256.75900

NAV Diff is +2.154 from Previous Day

0.84% Up

05-06-2025 (Thu)

254.60500

NAV Diff is +0.912 from Previous Day

0.36% Up

04-06-2025 (Wed)

253.69300

NAV Diff is +0.036 from Previous Day

0.01% Up

03-06-2025 (Tue)

253.65700

NAV Diff is -1.453 from Previous Day

-0.57% Down

02-06-2025 (Mon)

255.11000

NAV Diff is -0.175 from Previous Day

-0.07% Down

30-05-2025 (Fri)

255.28500

NAV Diff is -0.906 from Previous Day

-0.35% Down

29-05-2025 (Thu)

256.19100

NAV Diff is +0.771 from Previous Day

0.3% Up

28-05-2025 (Wed)

255.42000

NAV Diff is -0.407 from Previous Day

-0.16% Down

27-05-2025 (Tue)

255.82700

NAV Diff is -1.316 from Previous Day

-0.51% Down

26-05-2025 (Mon)

257.14300

NAV Diff is +0.874 from Previous Day

0.34% Up

23-05-2025 (Fri)

256.26900

NAV Diff is +1.838 from Previous Day

0.72% Up

22-05-2025 (Thu)

254.43100

NAV Diff is -0.983 from Previous Day

-0.39% Down

21-05-2025 (Wed)

255.41400

NAV Diff is +0.937 from Previous Day

0.37% Up

20-05-2025 (Tue)

254.47700

NAV Diff is -1.833 from Previous Day

-0.72% Down

19-05-2025 (Mon)

256.31000

NAV Diff is +0.059 from Previous Day

0.02% Up

16-05-2025 (Fri)

256.25100

NAV Diff is +0.533 from Previous Day

0.21% Up

15-05-2025 (Thu)

255.71800

NAV Diff is +2.295 from Previous Day

0.9% Up

14-05-2025 (Wed)

253.42300

NAV Diff is +0.766 from Previous Day

0.3% Up

13-05-2025 (Tue)

252.65700

NAV Diff is -1.326 from Previous Day

-0.52% Down

12-05-2025 (Mon)

253.98300

NAV Diff is +7.831 from Previous Day

3.08% Up

09-05-2025 (Fri)

246.15200

NAV Diff is -2.387 from Previous Day

-0.97% Down

08-05-2025 (Thu)

248.53900

NAV Diff is -1.858 from Previous Day

-0.75% Down

07-05-2025 (Wed)

250.39700

No Difference

-