HDFC Focused 30 Fund - GROWTH NAV History

Basic Info:

NAV Value:

228.40800 ⇡ 0.47% As on 17-09-2026 (Thu)

227.34500 ⇡ 0.47% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

228.40800

NAV Diff is +1.063 from Previous Day

0.47% Up

16-09-2026 (Wed)

227.34500

NAV Diff is +1.347 from Previous Day

0.59% Up

15-09-2026 (Tue)

225.99800

NAV Diff is -3.665 from Previous Day

-1.62% Down

11-09-2026 (Fri)

229.66300

NAV Diff is -0.714 from Previous Day

-0.31% Down

10-09-2026 (Thu)

230.37700

NAV Diff is -0.211 from Previous Day

-0.09% Down

09-09-2026 (Wed)

230.58800

NAV Diff is -1.454 from Previous Day

-0.63% Down

08-09-2026 (Tue)

232.04200

NAV Diff is -1.104 from Previous Day

-0.48% Down

07-09-2026 (Mon)

233.14600

NAV Diff is -0.474 from Previous Day

-0.2% Down

04-09-2026 (Fri)

233.62000

NAV Diff is -0.348 from Previous Day

-0.15% Down

03-09-2026 (Thu)

233.96800

NAV Diff is +0.161 from Previous Day

0.07% Up

02-09-2026 (Wed)

233.80700

NAV Diff is -1.809 from Previous Day

-0.77% Down

01-09-2026 (Tue)

235.61600

NAV Diff is -1.689 from Previous Day

-0.72% Down

31-08-2026 (Mon)

237.30500

NAV Diff is +0.58 from Previous Day

0.24% Up

28-08-2026 (Fri)

236.72500

NAV Diff is +0.016 from Previous Day

0.01% Up

27-08-2026 (Thu)

236.70900

NAV Diff is -0.393 from Previous Day

-0.17% Down

26-08-2026 (Wed)

237.10200

NAV Diff is +0.381 from Previous Day

0.16% Up

25-08-2026 (Tue)

236.72100

NAV Diff is +1.189 from Previous Day

0.5% Up

24-08-2026 (Mon)

235.53200

NAV Diff is -0.103 from Previous Day

-0.04% Down

21-08-2026 (Fri)

235.63500

NAV Diff is +0.045 from Previous Day

0.02% Up

20-08-2026 (Thu)

235.59000

NAV Diff is +1.208 from Previous Day

0.51% Up

19-08-2026 (Wed)

234.38200

NAV Diff is -0.01 from Previous Day

-0% Down

18-08-2026 (Tue)

234.39200

NAV Diff is -0.977 from Previous Day

-0.42% Down

17-08-2026 (Mon)

235.36900

NAV Diff is -0.641 from Previous Day

-0.27% Down

14-08-2026 (Fri)

236.01000

NAV Diff is -0.168 from Previous Day

-0.07% Down

13-08-2026 (Thu)

236.17800

NAV Diff is -0.274 from Previous Day

-0.12% Down

12-08-2026 (Wed)

236.45200

NAV Diff is +0.285 from Previous Day

0.12% Up

11-08-2026 (Tue)

236.16700

NAV Diff is -0.369 from Previous Day

-0.16% Down

10-08-2026 (Mon)

236.53600

NAV Diff is -0.437 from Previous Day

-0.18% Down

07-08-2026 (Fri)

236.97300

NAV Diff is -0.383 from Previous Day

-0.16% Down

06-08-2026 (Thu)

237.35600

No Difference

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