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

Basic Info:

NAV Value:

263.64000 ⇡ 0.66% As on 18-09-2026 (Fri)

261.91300 ⇡ 0.66% As on 17-09-2026 (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

18-09-2026 (Fri)

263.64000

NAV Diff is +1.727 from Previous Day

0.66% Up

17-09-2026 (Thu)

261.91300

NAV Diff is +1.226 from Previous Day

0.47% Up

16-09-2026 (Wed)

260.68700

NAV Diff is +1.55 from Previous Day

0.59% Up

15-09-2026 (Tue)

259.13700

NAV Diff is -4.177 from Previous Day

-1.61% Down

11-09-2026 (Fri)

263.31400

NAV Diff is -0.812 from Previous Day

-0.31% Down

10-09-2026 (Thu)

264.12600

NAV Diff is -0.236 from Previous Day

-0.09% Down

09-09-2026 (Wed)

264.36200

NAV Diff is -1.66 from Previous Day

-0.63% Down

08-09-2026 (Tue)

266.02200

NAV Diff is -1.259 from Previous Day

-0.47% Down

07-09-2026 (Mon)

267.28100

NAV Diff is -0.524 from Previous Day

-0.2% Down

04-09-2026 (Fri)

267.80500

NAV Diff is -0.392 from Previous Day

-0.15% Down

03-09-2026 (Thu)

268.19700

NAV Diff is +0.19 from Previous Day

0.07% Up

02-09-2026 (Wed)

268.00700

NAV Diff is -2.066 from Previous Day

-0.77% Down

01-09-2026 (Tue)

270.07300

NAV Diff is -1.929 from Previous Day

-0.71% Down

31-08-2026 (Mon)

272.00200

NAV Diff is +0.684 from Previous Day

0.25% Up

28-08-2026 (Fri)

271.31800

NAV Diff is +0.025 from Previous Day

0.01% Up

27-08-2026 (Thu)

271.29300

NAV Diff is -0.444 from Previous Day

-0.16% Down

26-08-2026 (Wed)

271.73700

NAV Diff is +0.443 from Previous Day

0.16% Up

25-08-2026 (Tue)

271.29400

NAV Diff is +1.369 from Previous Day

0.5% Up

24-08-2026 (Mon)

269.92500

NAV Diff is -0.098 from Previous Day

-0.04% Down

21-08-2026 (Fri)

270.02300

NAV Diff is +0.058 from Previous Day

0.02% Up

20-08-2026 (Thu)

269.96500

NAV Diff is +1.39 from Previous Day

0.51% Up

19-08-2026 (Wed)

268.57500

NAV Diff is -0.004 from Previous Day

-0% Down

18-08-2026 (Tue)

268.57900

NAV Diff is -1.113 from Previous Day

-0.41% Down

17-08-2026 (Mon)

269.69200

NAV Diff is -0.714 from Previous Day

-0.26% Down

14-08-2026 (Fri)

270.40600

NAV Diff is -0.187 from Previous Day

-0.07% Down

13-08-2026 (Thu)

270.59300

NAV Diff is -0.307 from Previous Day

-0.11% Down

12-08-2026 (Wed)

270.90000

NAV Diff is +0.333 from Previous Day

0.12% Up

11-08-2026 (Tue)

270.56700

NAV Diff is -0.416 from Previous Day

-0.15% Down

10-08-2026 (Mon)

270.98300

NAV Diff is -0.48 from Previous Day

-0.18% Down

07-08-2026 (Fri)

271.46300

No Difference

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