HDFC Focused 30 Fund - DIVIDEND NAV History

Basic Info:

NAV Value:

23.23200 ⇡ 0.07% As on 20-04-2026 (Mon)

23.21600 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

23.23200

NAV Diff is +0.016 from Previous Day

0.07% Up

17-04-2026 (Fri)

23.21600

NAV Diff is +0.144 from Previous Day

0.62% Up

16-04-2026 (Thu)

23.07200

NAV Diff is -0.017 from Previous Day

-0.07% Down

15-04-2026 (Wed)

23.08900

NAV Diff is +0.321 from Previous Day

1.39% Up

13-04-2026 (Mon)

22.76800

NAV Diff is -0.195 from Previous Day

-0.86% Down

10-04-2026 (Fri)

22.96300

NAV Diff is +0.361 from Previous Day

1.57% Up

09-04-2026 (Thu)

22.60200

NAV Diff is -0.176 from Previous Day

-0.78% Down

08-04-2026 (Wed)

22.77800

NAV Diff is +0.883 from Previous Day

3.88% Up

07-04-2026 (Tue)

21.89500

NAV Diff is +0.087 from Previous Day

0.4% Up

06-04-2026 (Mon)

21.80800

NAV Diff is +0.295 from Previous Day

1.35% Up

02-04-2026 (Thu)

21.51300

NAV Diff is +0.013 from Previous Day

0.06% Up

01-04-2026 (Wed)

21.50000

NAV Diff is +0.297 from Previous Day

1.38% Up

31-03-2026 (Tue)

21.20300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

21.20400

NAV Diff is -0.518 from Previous Day

-2.44% Down

27-03-2026 (Fri)

21.72200

NAV Diff is -0.388 from Previous Day

-1.79% Down

25-03-2026 (Wed)

22.11000

NAV Diff is +0.373 from Previous Day

1.69% Up

24-03-2026 (Tue)

21.73700

NAV Diff is +0.314 from Previous Day

1.44% Up

23-03-2026 (Mon)

21.42300

NAV Diff is -0.537 from Previous Day

-2.51% Down

20-03-2026 (Fri)

21.96000

NAV Diff is +0.02 from Previous Day

0.09% Up

19-03-2026 (Thu)

21.94000

NAV Diff is -0.677 from Previous Day

-3.09% Down

18-03-2026 (Wed)

22.61700

NAV Diff is +0.223 from Previous Day

0.99% Up

17-03-2026 (Tue)

22.39400

NAV Diff is +0.202 from Previous Day

0.9% Up

16-03-2026 (Mon)

22.19200

NAV Diff is +0.168 from Previous Day

0.76% Up

13-03-2026 (Fri)

22.02400

NAV Diff is -0.492 from Previous Day

-2.23% Down

12-03-2026 (Thu)

22.51600

NAV Diff is -0.3 from Previous Day

-1.33% Down

11-03-2026 (Wed)

22.81600

NAV Diff is -0.309 from Previous Day

-1.35% Down

10-03-2026 (Tue)

23.12500

NAV Diff is +0.352 from Previous Day

1.52% Up

09-03-2026 (Mon)

22.77300

NAV Diff is -0.526 from Previous Day

-2.31% Down

06-03-2026 (Fri)

23.29900

NAV Diff is -0.343 from Previous Day

-1.47% Down

05-03-2026 (Thu)

23.64200

No Difference

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