The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
₹231.2280
-0.96%
Scheme Code
102760
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01574
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹231.2280
-0.96%
2026-07-21
₹233.4590
+0.21%
2026-07-20
₹232.9730
-0.52%
2026-07-17
₹234.1910
+0.66%
2026-07-16
₹232.6560
-0.08%
2026-07-15
₹232.8310
+0.46%
2026-07-14
₹231.7630
-0.71%
2026-07-13
₹233.4140
+0.04%
2026-07-10
₹233.3270
+0.92%
2026-07-09
₹231.1910
+0.68%
2026-07-08
₹229.6330
-2.04%
2026-07-07
₹234.4050
+0.16%
2026-07-06
₹234.0310
+0.49%
2026-07-03
₹232.8990
+0.26%
2026-07-02
₹232.3060
+0.46%
2026-07-01
₹231.2390
+0.81%
2026-06-30
₹229.3720
+0.01%
2026-06-29
₹229.3520
-0.48%
2026-06-25
₹230.4570
+0.18%
2026-06-24
₹230.0490
+0.77%
2026-06-23
₹228.2850
-0.61%
2026-06-22
₹229.6780
+0.57%
2026-06-19
₹228.3770
-0.01%
2026-06-18
₹228.3950
+0.58%
2026-06-17
₹227.0810
+0.35%
2026-06-16
₹226.2960
+0.26%
2026-06-15
₹225.7200
+0.98%
2026-06-12
₹223.5200
+1.99%
2026-06-11
₹219.1500
-0.13%
2026-06-10
₹219.4410
-0.17%