HDFC Focused 30 Fund - GROWTH NAV History

Basic Info:

NAV Value:

228.37300 ⇣ -0.96% As on 22-04-2026 (Wed)

230.56000 ⇣ -0.96% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

228.37300

NAV Diff is -2.187 from Previous Day

-0.96% Down

21-04-2026 (Tue)

230.56000

NAV Diff is +2.055 from Previous Day

0.89% Up

20-04-2026 (Mon)

228.50500

NAV Diff is +0.162 from Previous Day

0.07% Up

17-04-2026 (Fri)

228.34300

NAV Diff is +1.413 from Previous Day

0.62% Up

16-04-2026 (Thu)

226.93000

NAV Diff is -0.162 from Previous Day

-0.07% Down

15-04-2026 (Wed)

227.09200

NAV Diff is +3.15 from Previous Day

1.39% Up

13-04-2026 (Mon)

223.94200

NAV Diff is -1.921 from Previous Day

-0.86% Down

10-04-2026 (Fri)

225.86300

NAV Diff is +3.551 from Previous Day

1.57% Up

09-04-2026 (Thu)

222.31200

NAV Diff is -1.728 from Previous Day

-0.78% Down

08-04-2026 (Wed)

224.04000

NAV Diff is +8.691 from Previous Day

3.88% Up

07-04-2026 (Tue)

215.34900

NAV Diff is +0.856 from Previous Day

0.4% Up

06-04-2026 (Mon)

214.49300

NAV Diff is +2.9 from Previous Day

1.35% Up

02-04-2026 (Thu)

211.59300

NAV Diff is +0.122 from Previous Day

0.06% Up

01-04-2026 (Wed)

211.47100

NAV Diff is +2.921 from Previous Day

1.38% Up

31-03-2026 (Tue)

208.55000

NAV Diff is -0.005 from Previous Day

-0% Down

30-03-2026 (Mon)

208.55500

NAV Diff is -5.098 from Previous Day

-2.44% Down

27-03-2026 (Fri)

213.65300

NAV Diff is -3.818 from Previous Day

-1.79% Down

25-03-2026 (Wed)

217.47100

NAV Diff is +3.669 from Previous Day

1.69% Up

24-03-2026 (Tue)

213.80200

NAV Diff is +3.092 from Previous Day

1.45% Up

23-03-2026 (Mon)

210.71000

NAV Diff is -5.278 from Previous Day

-2.5% Down

20-03-2026 (Fri)

215.98800

NAV Diff is +0.195 from Previous Day

0.09% Up

19-03-2026 (Thu)

215.79300

NAV Diff is -6.663 from Previous Day

-3.09% Down

18-03-2026 (Wed)

222.45600

NAV Diff is +2.196 from Previous Day

0.99% Up

17-03-2026 (Tue)

220.26000

NAV Diff is +1.981 from Previous Day

0.9% Up

16-03-2026 (Mon)

218.27900

NAV Diff is +1.654 from Previous Day

0.76% Up

13-03-2026 (Fri)

216.62500

NAV Diff is -4.84 from Previous Day

-2.23% Down

12-03-2026 (Thu)

221.46500

NAV Diff is -2.948 from Previous Day

-1.33% Down

11-03-2026 (Wed)

224.41300

NAV Diff is -3.04 from Previous Day

-1.35% Down

10-03-2026 (Tue)

227.45300

NAV Diff is +3.464 from Previous Day

1.52% Up

09-03-2026 (Mon)

223.98900

No Difference

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